| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442360 | 5,295,425 | 1.05908 | | | 2023-03-01 | 07:34:38.596 | 2023-03-01 | 07:34:38.607 | 2023-03-03 | FILLED | | 1677294496192-5007 | 1677294496192-5007 | O20230301lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442360 | 5,295,425 | 1.05908 | UBS | UBS | 2023-03-01 | 07:34:38.598 | 2023-03-01 | 07:34:38.607 | 2023-03-03 | FILLED | | O20230301lalo1000000002.1 | 1677294496192-5007 | O20230301lalo1000000003 | POA3BFR2HKG5RR | QOA3B4R2HK1SEE | IOC | | | 7533774413914126380_o0 | 2023/03/01 07:34:34.639 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442360 | 5,295,425 | 1.05908 | UBS | UBS | 2023-03-01 | 07:34:38.598 | 2023-03-01 | 07:34:38.607 | 2023-03-03 | | | O20230301lalo1000000002.1 | 1677294496192-5007 | O20230301lalo1000000003 | POA3BFR2HKG5RR | QOA3B4R2HK1SEE | IOC | | | 7533774413914126380_o0 | 2023/03/01 07:34:34.639 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.014600 | | | | | 2023-03-01 | 08:06:19.558 | 2023-03-01 | 08:06:24.558 | 2023-03-03 | EXPIRED | | 1677294496192-5369 | 1677294496192-5369 | O20230301lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.014540 | Limit | 7.014290 | 1,000,000 | 7.01454 | | | 2023-03-01 | 08:06:26.656 | 2023-03-01 | 08:06:26.665 | 2023-03-03 | FILLED | | 1677294496192-5375 | 1677294496192-5375 | O20230301lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.014540 | Limit | 7.014540 | 1,000,000 | 7.01454 | CTB | CTB | 2023-03-01 | 08:06:26.658 | 2023-03-01 | 08:06:26.665 | 2023-03-03 | FILLED | | O20230301lalo1000000015.1 | 1677294496192-5375 | O20230301lalo1000000016 | LP2DFR41119HBG040000 | LP2DFR51111HBG04000002 | FOK | | | 5E8JBUOOC8A5LP0006R49_00 | 2023/03/01 08:06:26.621 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.014540 | Limit | 7.014540 | 1,000,000 | 7.01454 | CTB | CTB | 2023-03-01 | 08:06:26.658 | 2023-03-01 | 08:06:26.665 | 2023-03-03 | | | O20230301lalo1000000015.1 | 1677294496192-5375 | O20230301lalo1000000016 | LP2DFR41119HBG040000 | LP2DFR51111HBG04000002 | FOK | | | 5E8JBUOOC8A5LP0006R49_00 | 2023/03/01 08:06:26.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.672242 | Limit | 0.672242 | 767,526 | 10.42310 | | | 2023-03-01 | 08:38:44.464 | 2023-03-01 | 08:38:44.471 | 2023-03-03 | FILLED | | 1677294496192-5828 | 1677294496192-5828 | O20230301lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.487560 | Limit | 1.487560 | 767,526 | 10.42310 | JPM | JPM | 2023-03-01 | 08:38:44.466 | 2023-03-01 | 08:38:44.471 | 2023-03-03 | FILLED | | O20230301lalo1000000024.1 | 1677294496192-5828 | O20230301lalo1000000025 | XE-8TW9Q5 | XE-8TW9Q5 | IOC | MDAPI NYKREDIT ST | | 259562 | 2023/03/01 08:38:44.053 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.487560 | Limit | 1.487560 | 767,526 | 10.42310 | JPM | JPM | 2023-03-01 | 08:38:44.466 | 2023-03-01 | 08:38:44.471 | 2023-03-03 | | | O20230301lalo1000000024.1 | 1677294496192-5828 | O20230301lalo1000000025 | XE-8TW9Q5 | XE-8TW9Q5 | IOC | MDAPI NYKREDIT ST | | 259562 | 2023/03/01 08:38:44.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/THB | SELL | | 300,000 | 300,000 | EUR | 37.1420 | Limit | 37.1420 | 318,218 | 1.061 | | | 2023-03-01 | 08:40:27.805 | 2023-03-01 | 08:40:27.818 | 2023-03-03 | FILLED | | 1677294496192-5846 | 1677294496192-5846 | O20230301lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | UBS | 300,000 | 300,000 | EUR | 37.1420 | Limit | 37.1420 | 318,218 | 1.061 | UBS | UBS | 2023-03-01 | 08:40:27.807 | 2023-03-01 | 08:40:27.818 | 2023-03-03 | FILLED | | O20230301lalo1000000033.1 | 1677294496192-5846 | O20230301lalo1000000034 | POA3BFR2HKG5S3 | QOA3B4R2HK1SGM | IOC | | | 7533778461889149968_b1 | 2023/03/01 08:40:27.740 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | UBS | 300,000 | 300,000 | EUR | 37.1420 | Limit | 37.1420 | 318,218 | 1.061 | UBS | UBS | 2023-03-01 | 08:40:27.807 | 2023-03-01 | 08:40:27.818 | 2023-03-03 | | | O20230301lalo1000000033.1 | 1677294496192-5846 | O20230301lalo1000000034 | POA3BFR2HKG5S3 | QOA3B4R2HK1SGM | IOC | | | 7533778461889149968_b1 | 2023/03/01 08:40:27.740 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.583140 | Limit | 1.583140 | 67,673 | 4.43311 | | | 2023-03-01 | 08:42:09.641 | 2023-03-01 | 08:42:09.652 | 2023-03-03 | FILLED | | 1677294496192-5857 | 1677294496192-5857 | O20230301lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.583140 | Limit | 1.583140 | 67,673 | 4.43311 | CS | CS | 2023-03-01 | 08:42:09.642 | 2023-03-01 | 08:42:09.652 | 2023-03-03 | FILLED | | O20230301lalo1000000042.1 | 1677294496192-5857 | O20230301lalo1000000043 | O20230301lalo1000000042.1@1 | O20230301lalo1000000042.1@1 | IOC | | | 34166#2 | 2023/03/01 08:42:06.805 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.583140 | Limit | 1.583140 | 67,673 | 4.43311 | CS | CS | 2023-03-01 | 08:42:09.642 | 2023-03-01 | 08:42:09.652 | 2023-03-03 | | | O20230301lalo1000000042.1 | 1677294496192-5857 | O20230301lalo1000000043 | O20230301lalo1000000042.1@1 | O20230301lalo1000000042.1@1 | IOC | | | 34166#2 | 2023/03/01 08:42:06.805 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05141917 | Limit | 0.05141917 | 73,358 | 136.3185000 | | | 2023-03-01 | 08:51:34.086 | 2023-03-01 | 08:51:34.095 | 2023-03-03 | FILLED | | 1677294496192-5889 | 1677294496192-5889 | O20230301lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 19.448000 | Limit | 19.448000 | 73,358 | 136.31850 | CTB | CTB | 2023-03-01 | 08:51:34.087 | 2023-03-01 | 08:51:34.095 | 2023-03-03 | FILLED | | O20230301lalo1000000051.1 | 1677294496192-5889 | O20230301lalo1000000052 | LP2DFR41119HBG040001 | LP2DFR51111HBG04000102 | FOK | | | 5E8JBUOOC8A4K60000TMU_00 | 2023/03/01 08:51:33.410 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 19.448000 | Limit | 19.448000 | 73,358 | 136.31850 | CTB | CTB | 2023-03-01 | 08:51:34.087 | 2023-03-01 | 08:51:34.095 | 2023-03-03 | | | O20230301lalo1000000051.1 | 1677294496192-5889 | O20230301lalo1000000052 | LP2DFR41119HBG040001 | LP2DFR51111HBG04000102 | FOK | | | 5E8JBUOOC8A4K60000TMU_00 | 2023/03/01 08:51:33.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.583800 | Limit | 1.583800 | 225,575 | 4.43311 | | | 2023-03-01 | 08:55:10.765 | 2023-03-01 | 08:55:10.794 | 2023-03-03 | FILLED | | 1677294496192-5903 | 1677294496192-5903 | O20230301lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.583800 | Limit | 1.583800 | 225,575 | 4.43311 | DBK | DBK | 2023-03-01 | 08:55:10.767 | 2023-03-01 | 08:55:10.794 | 2023-03-03 | FILLED | | O20230301lalo1000000060.1 | 1677294496192-5903 | O20230301lalo1000000061 | 0 | 2881919727 | FOK | | | O-10722160 | 2023/03/01 08:55:07.093 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.583800 | Limit | 1.583800 | 225,575 | 4.43311 | DBK | DBK | 2023-03-01 | 08:55:10.767 | 2023-03-01 | 08:55:10.794 | 2023-03-03 | | | O20230301lalo1000000060.1 | 1677294496192-5903 | O20230301lalo1000000061 | 0 | 2881919727 | FOK | | | O-10722160 | 2023/03/01 08:55:07.093 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.584980 | Limit | 1.584970 | 2,262,595 | 4.41970 | | | 2023-03-01 | 09:09:35.742 | 2023-03-01 | 09:14:47.041 | 2023-03-03 | FILLED | | 1677294496192-5958 | 1677294496192-5958 | O20230301lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.584990 | Limit | 1.584990 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:01.616 | 2023-03-01 | 09:14:01.625 | 2023-03-03 | FILLED | | O20230301lalo1000000069.2 | 1677294496192-5958 | O20230301lalo1000000072 | O20230301lalo1000000069.2@1 | O20230301lalo1000000069.2@1 | IOC | | | 35214#1 | 2023/03/01 09:14:01.615 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.584990 | Limit | 1.584990 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:01.616 | 2023-03-01 | 09:14:01.625 | 2023-03-03 | | | O20230301lalo1000000069.2 | 1677294496192-5958 | O20230301lalo1000000072 | O20230301lalo1000000069.2@1 | O20230301lalo1000000069.2@1 | IOC | | | 35214#1 | 2023/03/01 09:14:01.615 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.584990 | Limit | 1.584990 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:01.616 | 2023-03-01 | 09:14:01.627 | 2023-03-03 | FILLED | | O20230301lalo1000000069.1 | 1677294496192-5958 | O20230301lalo1000000071 | O20230301lalo1000000069.1@1 | O20230301lalo1000000069.1@1 | IOC | | | 35214#2 | 2023/03/01 09:14:01.615 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.584990 | Limit | 1.584990 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:01.616 | 2023-03-01 | 09:14:01.627 | 2023-03-03 | | | O20230301lalo1000000069.1 | 1677294496192-5958 | O20230301lalo1000000071 | O20230301lalo1000000069.1@1 | O20230301lalo1000000069.1@1 | IOC | | | 35214#2 | 2023/03/01 09:14:01.615 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.585030 | Limit | 1.585030 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:03.041 | 2023-03-01 | 09:14:03.050 | 2023-03-03 | FILLED | | O20230301lalo1000000069.3 | 1677294496192-5958 | O20230301lalo1000000086 | O20230301lalo1000000069.3@1 | O20230301lalo1000000069.3@1 | IOC | | | 35220#2 | 2023/03/01 09:14:03.040 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.585030 | Limit | 1.585030 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:03.041 | 2023-03-01 | 09:14:03.050 | 2023-03-03 | | | O20230301lalo1000000069.3 | 1677294496192-5958 | O20230301lalo1000000086 | O20230301lalo1000000069.3@1 | O20230301lalo1000000069.3@1 | IOC | | | 35220#2 | 2023/03/01 09:14:03.040 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.585030 | Limit | 1.585030 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:03.042 | 2023-03-01 | 09:14:03.052 | 2023-03-03 | FILLED | | O20230301lalo1000000069.4 | 1677294496192-5958 | O20230301lalo1000000087 | O20230301lalo1000000069.4@1 | O20230301lalo1000000069.4@1 | IOC | | | 35220#1 | 2023/03/01 09:14:03.040 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.585030 | Limit | 1.585030 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:03.042 | 2023-03-01 | 09:14:03.052 | 2023-03-03 | | | O20230301lalo1000000069.4 | 1677294496192-5958 | O20230301lalo1000000087 | O20230301lalo1000000069.4@1 | O20230301lalo1000000069.4@1 | IOC | | | 35220#1 | 2023/03/01 09:14:03.040 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.584970 | Limit | 1.584970 | 1,131,297 | 4.41970 | UBS | UBS | 2023-03-01 | 09:14:45.483 | 2023-03-01 | 09:14:45.492 | 2023-03-03 | FILLED | | O20230301lalo1000000069.5 | 1677294496192-5958 | O20230301lalo1000000101 | POA3BFR2HKG5SL | QOA3B4R2HK1SI5 | IOC | | | 7533780569017048066_b1 | 2023/03/01 09:14:45.482 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.584970 | Limit | 1.584970 | 1,131,297 | 4.41970 | UBS | UBS | 2023-03-01 | 09:14:45.483 | 2023-03-01 | 09:14:45.492 | 2023-03-03 | | | O20230301lalo1000000069.5 | 1677294496192-5958 | O20230301lalo1000000101 | POA3BFR2HKG5SL | QOA3B4R2HK1SI5 | IOC | | | 7533780569017048066_b1 | 2023/03/01 09:14:45.482 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.585000 | Limit | 1.585000 | 678,778 | 4.41970 | DBK | DBK | 2023-03-01 | 09:14:47.021 | 2023-03-01 | 09:14:47.041 | 2023-03-03 | FILLED | | O20230301lalo1000000069.6 | 1677294496192-5958 | O20230301lalo1000000109 | 0 | 2881919728 | FOK | | | B-10982013 | 2023/03/01 09:14:47.018 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.585000 | Limit | 1.585000 | 678,778 | 4.41970 | DBK | DBK | 2023-03-01 | 09:14:47.021 | 2023-03-01 | 09:14:47.041 | 2023-03-03 | | | O20230301lalo1000000069.6 | 1677294496192-5958 | O20230301lalo1000000109 | 0 | 2881919728 | FOK | | | B-10982013 | 2023/03/01 09:14:47.018 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.585100 | Limit | 1.585100 | 1,131,297 | 4.41970 | | | 2023-03-01 | 09:15:09.172 | 2023-03-01 | 09:15:09.197 | 2023-03-03 | FILLED | | 1677294496192-6019 | 1677294496192-6019 | O20230301lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 5,000,000 | 5,000,000 | PLN | 1.585100 | Limit | 1.585100 | 1,131,297 | 4.41970 | DBK | DBK | 2023-03-01 | 09:15:09.174 | 2023-03-01 | 09:15:09.197 | 2023-03-03 | FILLED | | O20230301lalo1000000117.1 | 1677294496192-6019 | O20230301lalo1000000118 | 0 | 2881919729 | FOK | | | B-10986273 | 2023/03/01 09:15:06.902 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 5,000,000 | 5,000,000 | PLN | 1.585100 | Limit | 1.585100 | 1,131,297 | 4.41970 | DBK | DBK | 2023-03-01 | 09:15:09.174 | 2023-03-01 | 09:15:09.197 | 2023-03-03 | | | O20230301lalo1000000117.1 | 1677294496192-6019 | O20230301lalo1000000118 | 0 | 2881919729 | FOK | | | B-10986273 | 2023/03/01 09:15:06.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.994800 | Limit | 6.994800 | 300,000 | 6.99480 | | | 2023-03-01 | 09:37:20.291 | 2023-03-01 | 09:37:20.299 | 2023-03-03 | FILLED | | 1677294496192-6059 | 1677294496192-6059 | O20230301lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.994800 | Limit | 6.994800 | 300,000 | 6.99480 | CTB | CTB | 2023-03-01 | 09:37:20.293 | 2023-03-01 | 09:37:20.299 | 2023-03-03 | FILLED | | O20230301lalo1000000126.1 | 1677294496192-6059 | O20230301lalo1000000127 | LP2DFR41119HBG040002 | LP2DFR51111HBG04000202 | FOK | | | 5E8JBUOOC8A5LP0008PUJ_00 | 2023/03/01 09:37:19.513 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.994800 | Limit | 6.994800 | 300,000 | 6.99480 | CTB | CTB | 2023-03-01 | 09:37:20.293 | 2023-03-01 | 09:37:20.299 | 2023-03-03 | | | O20230301lalo1000000126.1 | 1677294496192-6059 | O20230301lalo1000000127 | LP2DFR41119HBG040002 | LP2DFR51111HBG04000202 | FOK | | | 5E8JBUOOC8A5LP0008PUJ_00 | 2023/03/01 09:37:19.513 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.444030 | | | | | 2023-03-01 | 10:10:02.914 | 2023-03-01 | 10:10:07.915 | 2023-03-03 | EXPIRED | | 1677294496192-6109 | 1677294496192-6109 | O20230301lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.443990 | | | CTB | CTB | 2023-03-01 | 10:10:02.916 | 2023-03-01 | 10:10:02.919 | 2023-03-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20230301lalo1000000135.1 | 1677294496192-6109 | O20230301lalo1000000136 | LP2DFR41119HBG040003 | LP2DFR51111HBG04000301 | FOK | | | 5E8JBUOOC8A4LN0000FBB_02 | 2023/03/01 10:09:58.952 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.443990 | | | CTB | CTB | 2023-03-01 | 10:10:02.921 | 2023-03-01 | 10:10:02.923 | 2023-03-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20230301lalo1000000135.2 | 1677294496192-6109 | O20230301lalo1000000139 | LP2DFR41119HBG040004 | LP2DFR51111HBG04000401 | FOK | | | 5E8JBUOOC8A4LN0000FBJ_02 | 2023/03/01 10:10:02.919 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.443990 | | | CTB | CTB | 2023-03-01 | 10:10:02.925 | 2023-03-01 | 10:10:02.927 | 2023-03-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20230301lalo1000000135.3 | 1677294496192-6109 | O20230301lalo1000000142 | LP2DFR41119HBG040005 | LP2DFR51111HBG04000501 | FOK | | | 5E8JBUOOC8A4LN0000FBL_02 | 2023/03/01 10:10:02.924 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444070 | Limit | 7.444070 | 5,323,950 | 1.06479 | | | 2023-03-01 | 10:10:12.796 | 2023-03-01 | 10:10:12.806 | 2023-03-03 | FILLED | | 1677294496192-6115 | 1677294496192-6115 | O20230301lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.444070 | Limit | 7.444070 | 5,323,950 | 1.06479 | UBS | UBS | 2023-03-01 | 10:10:12.798 | 2023-03-01 | 10:10:12.806 | 2023-03-03 | FILLED | | O20230301lalo1000000147.1 | 1677294496192-6115 | O20230301lalo1000000148 | POA3BFR2HKG5TE | QOA3B4R2HK1SLE | IOC | | | 7533783972777201668_b1 | 2023/03/01 10:10:09.466 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.444070 | Limit | 7.444070 | 5,323,950 | 1.06479 | UBS | UBS | 2023-03-01 | 10:10:12.798 | 2023-03-01 | 10:10:12.806 | 2023-03-03 | | | O20230301lalo1000000147.1 | 1677294496192-6115 | O20230301lalo1000000148 | POA3BFR2HKG5TE | QOA3B4R2HK1SLE | IOC | | | 7533783972777201668_b1 | 2023/03/01 10:10:09.466 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 12,000,000 | 12,000,000 | USD | 6.992900 | Limit | 6.992900 | 12,000,000 | 6.99290 | | | 2023-03-01 | 10:35:34.443 | 2023-03-01 | 10:35:34.450 | 2023-03-03 | FILLED | | 1677294496192-6172 | 1677294496192-6172 | O20230301lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 12,000,000 | 12,000,000 | USD | 6.992900 | Limit | 6.992900 | 12,000,000 | 6.99290 | DBR | DBR | 2023-03-01 | 10:35:34.444 | 2023-03-01 | 10:35:34.450 | 2023-03-03 | FILLED | | O20230301lalo1000000156.1 | 1677294496192-6172 | O20230301lalo1000000157 | 582669978424402402 | 305135651387695591 | IOC | NYKRABFX1 | | 276501076 | 2023/03/01 10:35:33.844 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 12,000,000 | 12,000,000 | USD | 6.992900 | Limit | 6.992900 | 12,000,000 | 6.99290 | DBR | DBR | 2023-03-01 | 10:35:34.444 | 2023-03-01 | 10:35:34.450 | 2023-03-03 | | | O20230301lalo1000000156.1 | 1677294496192-6172 | O20230301lalo1000000157 | 582669978424402402 | 305135651387695591 | IOC | NYKRABFX1 | | 276501076 | 2023/03/01 10:35:33.844 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.677511 | Limit | 0.677511 | 193,816 | 10.31905 | | | 2023-03-01 | 10:54:04.388 | 2023-03-01 | 10:54:04.395 | 2023-03-03 | FILLED | | 1677294496192-6271 | 1677294496192-6271 | O20230301lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.475990 | Limit | 1.475990 | 193,816 | 10.31905 | JPM | JPM | 2023-03-01 | 10:54:04.390 | 2023-03-01 | 10:54:04.395 | 2023-03-03 | FILLED | | O20230301lalo1000000165.1 | 1677294496192-6271 | O20230301lalo1000000166 | XE-8TW9RP | XE-8TW9RP | IOC | MDAPI NYKREDIT ST | | 259552 | 2023/03/01 10:54:03.224 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.475990 | Limit | 1.475990 | 193,816 | 10.31905 | JPM | JPM | 2023-03-01 | 10:54:04.390 | 2023-03-01 | 10:54:04.395 | 2023-03-03 | | | O20230301lalo1000000165.1 | 1677294496192-6271 | O20230301lalo1000000166 | XE-8TW9RP | XE-8TW9RP | IOC | MDAPI NYKREDIT ST | | 259552 | 2023/03/01 10:54:03.224 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.994060 | Market | 6.994060 | 1,000,000 | 6.99406 | | | 2023-03-01 | 10:59:01.428 | 2023-03-01 | 10:59:01.434 | 2023-03-03 | FILLED | | 1677294496192-6283 | 1677294496192-6283 | O20230301lalo1000000173 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.994060 | Limit | 6.994060 | 1,000,000 | 6.99406 | JPM | JPM | 2023-03-01 | 10:59:01.429 | 2023-03-01 | 10:59:01.434 | 2023-03-03 | FILLED | | O20230301lalo1000000174.1 | 1677294496192-6283 | O20230301lalo1000000175 | XE-8TW9RU | XE-8TW9RU | FOK | MDAPI NYKREDIT ST | | 130676 | 2023/03/01 10:59:00.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.994060 | Limit | 6.994060 | 1,000,000 | 6.99406 | JPM | JPM | 2023-03-01 | 10:59:01.429 | 2023-03-01 | 10:59:01.434 | 2023-03-03 | | | O20230301lalo1000000174.1 | 1677294496192-6283 | O20230301lalo1000000175 | XE-8TW9RU | XE-8TW9RU | FOK | MDAPI NYKREDIT ST | | 130676 | 2023/03/01 10:59:00.222 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.661300 | Limit | 0.661300 | 96,037 | 10.41261 | | | 2023-03-01 | 11:06:40.616 | 2023-03-01 | 11:06:40.691 | 2023-03-03 | FILLED | | 1677294496192-6321 | 1677294496192-6321 | O20230301lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.661300 | Limit | 0.661300 | 96,037 | 10.41261 | BAR | BAR | 2023-03-01 | 11:06:40.617 | 2023-03-01 | 11:06:40.691 | 2023-03-03 | FILLED | | O20230301lalo1000000183.1 | 1677294496192-6321 | O20230301lalo1000000184 | Z001G65REZ | O20230301lalo1000000183.1@1 | FOK | | | EKEBBORG63267171937150154 | 2023/03/01 11:06:33.253 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.661300 | Limit | 0.661300 | 96,037 | 10.41261 | BAR | BAR | 2023-03-01 | 11:06:40.617 | 2023-03-01 | 11:06:40.691 | 2023-03-03 | | | O20230301lalo1000000183.1 | 1677294496192-6321 | O20230301lalo1000000184 | Z001G65REZ | O20230301lalo1000000183.1@1 | FOK | | | EKEBBORG63267171937150154 | 2023/03/01 11:06:33.253 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.404710 | Limit | 8.404700 | 12,043,114 | 0.83035 | | | 2023-03-01 | 12:15:04.188 | 2023-03-01 | 12:45:26.775 | 2023-03-03 | FILLED | | 1677294496192-6454 | 1677294496192-6454 | O20230301lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:01.259 | 2023-03-01 | 12:36:01.267 | 2023-03-03 | FILLED | | O20230301lalo1000000194.2 | 1677294496192-6454 | O20230301lalo1000000197 | O20230301lalo1000000194.2@1 | O20230301lalo1000000194.2@1 | IOC | | | 1221118#1 | 2023/03/01 12:36:01.258 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:01.259 | 2023-03-01 | 12:36:01.267 | 2023-03-03 | | | O20230301lalo1000000194.2 | 1677294496192-6454 | O20230301lalo1000000197 | O20230301lalo1000000194.2@1 | O20230301lalo1000000194.2@1 | IOC | | | 1221118#1 | 2023/03/01 12:36:01.258 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:01.259 | 2023-03-01 | 12:36:01.268 | 2023-03-03 | FILLED | | O20230301lalo1000000194.1 | 1677294496192-6454 | O20230301lalo1000000196 | O20230301lalo1000000194.1@1 | O20230301lalo1000000194.1@1 | IOC | | | 1221118#2 | 2023/03/01 12:36:01.258 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:01.259 | 2023-03-01 | 12:36:01.268 | 2023-03-03 | | | O20230301lalo1000000194.1 | 1677294496192-6454 | O20230301lalo1000000196 | O20230301lalo1000000194.1@1 | O20230301lalo1000000194.1@1 | IOC | | | 1221118#2 | 2023/03/01 12:36:01.258 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.404700 | Limit | 8.404700 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.687 | 2023-03-03 | FILLED | | O20230301lalo1000000194.3 | 1677294496192-6454 | O20230301lalo1000000211 | O20230301lalo1000000194.3@1 | O20230301lalo1000000194.3@1 | IOC | | | 1221176#3 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.404700 | Limit | 8.404700 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.687 | 2023-03-03 | | | O20230301lalo1000000194.3 | 1677294496192-6454 | O20230301lalo1000000211 | O20230301lalo1000000194.3@1 | O20230301lalo1000000194.3@1 | IOC | | | 1221176#3 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.689 | 2023-03-03 | FILLED | | O20230301lalo1000000194.5 | 1677294496192-6454 | O20230301lalo1000000213 | O20230301lalo1000000194.5@1 | O20230301lalo1000000194.5@1 | IOC | | | 1221176#1 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.689 | 2023-03-03 | | | O20230301lalo1000000194.5 | 1677294496192-6454 | O20230301lalo1000000213 | O20230301lalo1000000194.5@1 | O20230301lalo1000000194.5@1 | IOC | | | 1221176#1 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.690 | 2023-03-03 | FILLED | | O20230301lalo1000000194.4 | 1677294496192-6454 | O20230301lalo1000000212 | O20230301lalo1000000194.4@1 | O20230301lalo1000000194.4@1 | IOC | | | 1221176#2 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.690 | 2023-03-03 | | | O20230301lalo1000000194.4 | 1677294496192-6454 | O20230301lalo1000000212 | O20230301lalo1000000194.4@1 | O20230301lalo1000000194.4@1 | IOC | | | 1221176#2 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.404700 | Limit | 8.404700 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.692 | 2023-03-03 | FILLED | | O20230301lalo1000000194.7 | 1677294496192-6454 | O20230301lalo1000000216 | O20230301lalo1000000194.7@1 | O20230301lalo1000000194.7@1 | IOC | | | 1221180#3 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.404700 | Limit | 8.404700 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.692 | 2023-03-03 | | | O20230301lalo1000000194.7 | 1677294496192-6454 | O20230301lalo1000000216 | O20230301lalo1000000194.7@1 | O20230301lalo1000000194.7@1 | IOC | | | 1221180#3 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404900 | Limit | 8.404900 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.694 | 2023-03-03 | FILLED | | O20230301lalo1000000194.6 | 1677294496192-6454 | O20230301lalo1000000215 | O20230301lalo1000000194.6@1 | O20230301lalo1000000194.6@1 | IOC | | | 1221180#1 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404900 | Limit | 8.404900 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.694 | 2023-03-03 | | | O20230301lalo1000000194.6 | 1677294496192-6454 | O20230301lalo1000000215 | O20230301lalo1000000194.6@1 | O20230301lalo1000000194.6@1 | IOC | | | 1221180#1 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.695 | 2023-03-03 | FILLED | | O20230301lalo1000000194.8 | 1677294496192-6454 | O20230301lalo1000000217 | O20230301lalo1000000194.8@1 | O20230301lalo1000000194.8@1 | IOC | | | 1221180#2 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.695 | 2023-03-03 | | | O20230301lalo1000000194.8 | 1677294496192-6454 | O20230301lalo1000000217 | O20230301lalo1000000194.8@1 | O20230301lalo1000000194.8@1 | IOC | | | 1221180#2 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.722 | 2023-03-01 | 12:45:26.729 | 2023-03-03 | FILLED | | O20230301lalo1000000194.10 | 1677294496192-6454 | O20230301lalo1000000258 | O20230301lalo1000000194.10@1 | O20230301lalo1000000194.10@1 | IOC | | | 1225881#1 | 2023/03/01 12:45:26.720 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.722 | 2023-03-01 | 12:45:26.729 | 2023-03-03 | | | O20230301lalo1000000194.10 | 1677294496192-6454 | O20230301lalo1000000258 | O20230301lalo1000000194.10@1 | O20230301lalo1000000194.10@1 | IOC | | | 1225881#1 | 2023/03/01 12:45:26.720 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.722 | 2023-03-01 | 12:45:26.731 | 2023-03-03 | FILLED | | O20230301lalo1000000194.9 | 1677294496192-6454 | O20230301lalo1000000257 | O20230301lalo1000000194.9@1 | O20230301lalo1000000194.9@1 | IOC | | | 1225881#2 | 2023/03/01 12:45:26.720 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.722 | 2023-03-01 | 12:45:26.731 | 2023-03-03 | | | O20230301lalo1000000194.9 | 1677294496192-6454 | O20230301lalo1000000257 | O20230301lalo1000000194.9@1 | O20230301lalo1000000194.9@1 | IOC | | | 1225881#2 | 2023/03/01 12:45:26.720 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.746 | 2023-03-01 | 12:45:26.751 | 2023-03-03 | FILLED | | O20230301lalo1000000194.12 | 1677294496192-6454 | O20230301lalo1000000273 | O20230301lalo1000000194.12@1 | O20230301lalo1000000194.12@1 | IOC | | | 1225885#1 | 2023/03/01 12:45:26.745 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.746 | 2023-03-01 | 12:45:26.751 | 2023-03-03 | | | O20230301lalo1000000194.12 | 1677294496192-6454 | O20230301lalo1000000273 | O20230301lalo1000000194.12@1 | O20230301lalo1000000194.12@1 | IOC | | | 1225885#1 | 2023/03/01 12:45:26.745 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.746 | 2023-03-01 | 12:45:26.753 | 2023-03-03 | FILLED | | O20230301lalo1000000194.11 | 1677294496192-6454 | O20230301lalo1000000272 | O20230301lalo1000000194.11@1 | O20230301lalo1000000194.11@1 | IOC | | | 1225885#2 | 2023/03/01 12:45:26.745 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.746 | 2023-03-01 | 12:45:26.753 | 2023-03-03 | | | O20230301lalo1000000194.11 | 1677294496192-6454 | O20230301lalo1000000272 | O20230301lalo1000000194.11@1 | O20230301lalo1000000194.11@1 | IOC | | | 1225885#2 | 2023/03/01 12:45:26.745 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.404700 | | | DBR | DBR | 2023-03-01 | 12:45:26.765 | 2023-03-01 | 12:45:26.768 | 2023-03-03 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230301lalo1000000194.13 | 1677294496192-6454 | O20230301lalo1000000287 | 583373665944102224 | 165524063017133396 | IOC | NYKRABFX1 | | 3098981872 | 2023/03/01 12:45:26.763 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.404750 | Limit | 8.404750 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:45:26.766 | 2023-03-01 | 12:45:26.771 | 2023-03-03 | FILLED | | O20230301lalo1000000194.14 | 1677294496192-6454 | O20230301lalo1000000289 | XE-8TWV3T | XE-8TWV3T | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:45:26.764 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.404750 | Limit | 8.404750 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:45:26.766 | 2023-03-01 | 12:45:26.771 | 2023-03-03 | | | O20230301lalo1000000194.14 | 1677294496192-6454 | O20230301lalo1000000289 | XE-8TWV3T | XE-8TWV3T | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:45:26.764 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.404750 | Limit | 8.404750 | 963,449 | 0.83035 | JPM | JPM | 2023-03-01 | 12:45:26.770 | 2023-03-01 | 12:45:26.775 | 2023-03-03 | FILLED | | O20230301lalo1000000194.15 | 1677294496192-6454 | O20230301lalo1000000292 | XE-8TWV3U | XE-8TWV3U | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:45:26.764 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.404750 | Limit | 8.404750 | 963,449 | 0.83035 | JPM | JPM | 2023-03-01 | 12:45:26.770 | 2023-03-01 | 12:45:26.775 | 2023-03-03 | | | O20230301lalo1000000194.15 | 1677294496192-6454 | O20230301lalo1000000292 | XE-8TWV3U | XE-8TWV3U | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:45:26.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.406120 | Limit | 8.405800 | 6,021,557 | 0.83035 | | | 2023-03-01 | 12:57:37.515 | 2023-03-01 | 12:57:37.534 | 2023-03-03 | FILLED | | 1677294496192-6565 | 1677294496192-6565 | O20230301lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406200 | Limit | 8.406200 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.524 | 2023-03-03 | FILLED | | O20230301lalo1000000306.3 | 1677294496192-6565 | O20230301lalo1000000309 | O20230301lalo1000000306.3@1 | O20230301lalo1000000306.3@1 | IOC | | | 1231175#1 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406200 | Limit | 8.406200 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.524 | 2023-03-03 | | | O20230301lalo1000000306.3 | 1677294496192-6565 | O20230301lalo1000000309 | O20230301lalo1000000306.3@1 | O20230301lalo1000000306.3@1 | IOC | | | 1231175#1 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406200 | Limit | 8.406200 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.527 | 2023-03-03 | FILLED | | O20230301lalo1000000306.2 | 1677294496192-6565 | O20230301lalo1000000308 | O20230301lalo1000000306.2@1 | O20230301lalo1000000306.2@1 | IOC | | | 1231175#2 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406200 | Limit | 8.406200 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.527 | 2023-03-03 | | | O20230301lalo1000000306.2 | 1677294496192-6565 | O20230301lalo1000000308 | O20230301lalo1000000306.2@1 | O20230301lalo1000000306.2@1 | IOC | | | 1231175#2 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.406200 | Limit | 8.406200 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.516 | 2023-03-01 | 12:57:37.533 | 2023-03-03 | FILLED | | O20230301lalo1000000306.1 | 1677294496192-6565 | O20230301lalo1000000307 | O20230301lalo1000000306.1@1 | O20230301lalo1000000306.1@1 | IOC | | | 1231175#3 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.406200 | Limit | 8.406200 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.516 | 2023-03-01 | 12:57:37.533 | 2023-03-03 | | | O20230301lalo1000000306.1 | 1677294496192-6565 | O20230301lalo1000000307 | O20230301lalo1000000306.1@1 | O20230301lalo1000000306.1@1 | IOC | | | 1231175#3 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.406000 | Limit | 8.406000 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.534 | 2023-03-03 | FILLED | | O20230301lalo1000000306.4 | 1677294496192-6565 | O20230301lalo1000000310 | O20230301lalo1000000306.4@1 | O20230301lalo1000000306.4@1 | IOC | | | 1231175#4 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.406000 | Limit | 8.406000 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.534 | 2023-03-03 | | | O20230301lalo1000000306.4 | 1677294496192-6565 | O20230301lalo1000000310 | O20230301lalo1000000306.4@1 | O20230301lalo1000000306.4@1 | IOC | | | 1231175#4 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.406800 | Limit | 8.406780 | 12,043,114 | 0.83035 | | | 2023-03-01 | 12:40:55.744 | 2023-03-01 | 12:58:00.952 | 2023-03-03 | FILLED | | 1677294496192-6488 | 1677294496192-6488 | O20230301lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.406780 | Limit | 8.406780 | 1,204,311 | 0.83035 | UBS | UBS | 2023-03-01 | 12:57:58.521 | 2023-03-01 | 12:57:58.533 | 2023-03-03 | FILLED | | O20230301lalo1000000255.1 | 1677294496192-6488 | O20230301lalo1000000336 | POA3BFR2HKG5V2 | QOA3B4R2HK1SU4 | IOC | | | 7533794283488899075_b0 | 2023/03/01 12:57:58.520 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.406780 | Limit | 8.406780 | 1,204,311 | 0.83035 | UBS | UBS | 2023-03-01 | 12:57:58.521 | 2023-03-01 | 12:57:58.533 | 2023-03-03 | | | O20230301lalo1000000255.1 | 1677294496192-6488 | O20230301lalo1000000336 | POA3BFR2HKG5V2 | QOA3B4R2HK1SU4 | IOC | | | 7533794283488899075_b0 | 2023/03/01 12:57:58.520 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.406800 | Limit | 8.406800 | 1,204,311 | 0.83035 | JPM | JPM | 2023-03-01 | 12:57:58.555 | 2023-03-01 | 12:57:58.560 | 2023-03-03 | FILLED | | O20230301lalo1000000255.2 | 1677294496192-6488 | O20230301lalo1000000344 | XE-8TWV3Y | XE-8TWV3Y | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:57:58.554 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.406800 | Limit | 8.406800 | 1,204,311 | 0.83035 | JPM | JPM | 2023-03-01 | 12:57:58.555 | 2023-03-01 | 12:57:58.560 | 2023-03-03 | | | O20230301lalo1000000255.2 | 1677294496192-6488 | O20230301lalo1000000344 | XE-8TWV3Y | XE-8TWV3Y | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:57:58.554 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.568 | 2023-03-01 | 12:57:58.634 | 2023-03-03 | FILLED | | O20230301lalo1000000255.3 | 1677294496192-6488 | O20230301lalo1000000352 | Z001G65RF0 | O20230301lalo1000000255.3@1 | FOK | | | WBBDJQYM63267171933723450 | 2023/03/01 12:57:58.566 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.568 | 2023-03-01 | 12:57:58.634 | 2023-03-03 | | | O20230301lalo1000000255.3 | 1677294496192-6488 | O20230301lalo1000000352 | Z001G65RF0 | O20230301lalo1000000255.3@1 | FOK | | | WBBDJQYM63267171933723450 | 2023/03/01 12:57:58.566 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.626 | 2023-03-01 | 12:57:58.681 | 2023-03-03 | FILLED | | O20230301lalo1000000255.4 | 1677294496192-6488 | O20230301lalo1000000354 | Z001G65RF1 | O20230301lalo1000000255.4@1 | FOK | | | VCUWQZFD63267171933723416 | 2023/03/01 12:57:58.625 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.626 | 2023-03-01 | 12:57:58.681 | 2023-03-03 | | | O20230301lalo1000000255.4 | 1677294496192-6488 | O20230301lalo1000000354 | Z001G65RF1 | O20230301lalo1000000255.4@1 | FOK | | | VCUWQZFD63267171933723416 | 2023/03/01 12:57:58.625 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.686 | 2023-03-01 | 12:57:58.749 | 2023-03-03 | FILLED | | O20230301lalo1000000255.5 | 1677294496192-6488 | O20230301lalo1000000368 | Z001G65RF2 | O20230301lalo1000000255.5@1 | FOK | | | XJOGNCCH63267171933723349 | 2023/03/01 12:57:58.685 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.686 | 2023-03-01 | 12:57:58.749 | 2023-03-03 | | | O20230301lalo1000000255.5 | 1677294496192-6488 | O20230301lalo1000000368 | Z001G65RF2 | O20230301lalo1000000255.5@1 | FOK | | | XJOGNCCH63267171933723349 | 2023/03/01 12:57:58.685 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.733 | 2023-03-01 | 12:57:58.793 | 2023-03-03 | FILLED | | O20230301lalo1000000255.6 | 1677294496192-6488 | O20230301lalo1000000370 | Z001G65RF3 | O20230301lalo1000000255.6@1 | FOK | | | LMGYMMOL63267171933723328 | 2023/03/01 12:57:58.732 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.733 | 2023-03-01 | 12:57:58.793 | 2023-03-03 | | | O20230301lalo1000000255.6 | 1677294496192-6488 | O20230301lalo1000000370 | Z001G65RF3 | O20230301lalo1000000255.6@1 | FOK | | | LMGYMMOL63267171933723328 | 2023/03/01 12:57:58.732 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.406780 | Limit | 8.406780 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:57:59.561 | 2023-03-01 | 12:57:59.565 | 2023-03-03 | FILLED | | O20230301lalo1000000255.7 | 1677294496192-6488 | O20230301lalo1000000384 | XE-8TWV3Z | XE-8TWV3Z | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:57:59.559 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.406780 | Limit | 8.406780 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:57:59.561 | 2023-03-01 | 12:57:59.565 | 2023-03-03 | | | O20230301lalo1000000255.7 | 1677294496192-6488 | O20230301lalo1000000384 | XE-8TWV3Z | XE-8TWV3Z | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:57:59.559 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.406900 | Limit | 8.406900 | 963,449 | 0.83035 | DBR | DBR | 2023-03-01 | 12:57:59.920 | 2023-03-01 | 12:57:59.923 | 2023-03-03 | FILLED | | O20230301lalo1000000255.8 | 1677294496192-6488 | O20230301lalo1000000392 | 583373665951633783 | 165524063024664954 | IOC | NYKRABFX1 | | 3099404491 | 2023/03/01 12:57:59.919 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.406900 | Limit | 8.406900 | 963,449 | 0.83035 | DBR | DBR | 2023-03-01 | 12:57:59.920 | 2023-03-01 | 12:57:59.923 | 2023-03-03 | | | O20230301lalo1000000255.8 | 1677294496192-6488 | O20230301lalo1000000392 | 583373665951633783 | 165524063024664954 | IOC | NYKRABFX1 | | 3099404491 | 2023/03/01 12:57:59.919 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.406810 | Limit | 8.406810 | 1,204,311 | 0.83035 | UBS | UBS | 2023-03-01 | 12:58:00.260 | 2023-03-01 | 12:58:00.268 | 2023-03-03 | FILLED | | O20230301lalo1000000255.10 | 1677294496192-6488 | O20230301lalo1000000402 | POA3BFR2HKG5V3 | QOA3B4R2HK1SU5 | IOC | | | 7533794285267393599_b0 | 2023/03/01 12:58:00.258 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.406810 | Limit | 8.406810 | 1,204,311 | 0.83035 | UBS | UBS | 2023-03-01 | 12:58:00.260 | 2023-03-01 | 12:58:00.268 | 2023-03-03 | | | O20230301lalo1000000255.10 | 1677294496192-6488 | O20230301lalo1000000402 | POA3BFR2HKG5V3 | QOA3B4R2HK1SU5 | IOC | | | 7533794285267393599_b0 | 2023/03/01 12:58:00.258 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:58:00.316 | 2023-03-01 | 12:58:00.323 | 2023-03-03 | FILLED | | O20230301lalo1000000255.12 | 1677294496192-6488 | O20230301lalo1000000411 | O20230301lalo1000000255.12@1 | O20230301lalo1000000255.12@1 | IOC | | | 1231304#1 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:58:00.316 | 2023-03-01 | 12:58:00.323 | 2023-03-03 | | | O20230301lalo1000000255.12 | 1677294496192-6488 | O20230301lalo1000000411 | O20230301lalo1000000255.12@1 | O20230301lalo1000000255.12@1 | IOC | | | 1231304#1 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:58:00.316 | 2023-03-01 | 12:58:00.325 | 2023-03-03 | FILLED | | O20230301lalo1000000255.11 | 1677294496192-6488 | O20230301lalo1000000410 | O20230301lalo1000000255.11@1 | O20230301lalo1000000255.11@1 | IOC | | | 1231304#2 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:58:00.316 | 2023-03-01 | 12:58:00.325 | 2023-03-03 | | | O20230301lalo1000000255.11 | 1677294496192-6488 | O20230301lalo1000000410 | O20230301lalo1000000255.11@1 | O20230301lalo1000000255.11@1 | IOC | | | 1231304#2 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406780 | Limit | 8.406780 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.257 | 2023-03-01 | 12:58:00.327 | 2023-03-03 | FILLED | | O20230301lalo1000000255.9 | 1677294496192-6488 | O20230301lalo1000000400 | Z001G65RF4 | O20230301lalo1000000255.9@1 | FOK | | | JGUDTFTH63267171933722450 | 2023/03/01 12:58:00.256 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406780 | Limit | 8.406780 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.257 | 2023-03-01 | 12:58:00.327 | 2023-03-03 | | | O20230301lalo1000000255.9 | 1677294496192-6488 | O20230301lalo1000000400 | Z001G65RF4 | O20230301lalo1000000255.9@1 | FOK | | | JGUDTFTH63267171933722450 | 2023/03/01 12:58:00.256 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406780 | Limit | 8.406780 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.317 | 2023-03-01 | 12:58:00.394 | 2023-03-03 | FILLED | | O20230301lalo1000000255.13 | 1677294496192-6488 | O20230301lalo1000000413 | Z001G65RF5 | O20230301lalo1000000255.13@1 | FOK | | | TYDDOYFV63267171933722359 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406780 | Limit | 8.406780 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.317 | 2023-03-01 | 12:58:00.394 | 2023-03-03 | | | O20230301lalo1000000255.13 | 1677294496192-6488 | O20230301lalo1000000413 | Z001G65RF5 | O20230301lalo1000000255.13@1 | FOK | | | TYDDOYFV63267171933722359 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.406810 | Limit | 8.406810 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:58:00.765 | 2023-03-01 | 12:58:00.770 | 2023-03-03 | FILLED | | O20230301lalo1000000255.14 | 1677294496192-6488 | O20230301lalo1000000439 | XE-8TWV40 | XE-8TWV40 | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:58:00.764 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.406810 | Limit | 8.406810 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:58:00.765 | 2023-03-01 | 12:58:00.770 | 2023-03-03 | | | O20230301lalo1000000255.14 | 1677294496192-6488 | O20230301lalo1000000439 | XE-8TWV40 | XE-8TWV40 | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:58:00.764 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.406790 | Limit | 8.406790 | 1,204,311 | 0.83035 | JPM | JPM | 2023-03-01 | 12:58:00.775 | 2023-03-01 | 12:58:00.779 | 2023-03-03 | FILLED | | O20230301lalo1000000255.15 | 1677294496192-6488 | O20230301lalo1000000447 | XE-8TWV41 | XE-8TWV41 | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:58:00.774 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.406790 | Limit | 8.406790 | 1,204,311 | 0.83035 | JPM | JPM | 2023-03-01 | 12:58:00.775 | 2023-03-01 | 12:58:00.779 | 2023-03-03 | | | O20230301lalo1000000255.15 | 1677294496192-6488 | O20230301lalo1000000447 | XE-8TWV41 | XE-8TWV41 | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:58:00.774 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.842 | 2023-03-01 | 12:58:00.905 | 2023-03-03 | FILLED | | O20230301lalo1000000255.16 | 1677294496192-6488 | O20230301lalo1000000455 | Z001G65RF6 | O20230301lalo1000000255.16@1 | FOK | | | ZIXFROCW63267171933721965 | 2023/03/01 12:58:00.841 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.842 | 2023-03-01 | 12:58:00.905 | 2023-03-03 | | | O20230301lalo1000000255.16 | 1677294496192-6488 | O20230301lalo1000000455 | Z001G65RF6 | O20230301lalo1000000255.16@1 | FOK | | | ZIXFROCW63267171933721965 | 2023/03/01 12:58:00.841 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.406800 | Limit | 8.406800 | 361,293 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.901 | 2023-03-01 | 12:58:00.952 | 2023-03-03 | FILLED | | O20230301lalo1000000255.17 | 1677294496192-6488 | O20230301lalo1000000457 | Z001G65RF7 | O20230301lalo1000000255.17@1 | FOK | | | OPNUJCQP63267171933721864 | 2023/03/01 12:58:00.900 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.406800 | Limit | 8.406800 | 361,293 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.901 | 2023-03-01 | 12:58:00.952 | 2023-03-03 | | | O20230301lalo1000000255.17 | 1677294496192-6488 | O20230301lalo1000000457 | Z001G65RF7 | O20230301lalo1000000255.17@1 | FOK | | | OPNUJCQP63267171933721864 | 2023/03/01 12:58:00.900 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,200,000 | 1,200,000 | HKD | 0.887863 | Limit | 0.887863 | 152,874 | 7.84960 | | | 2023-03-01 | 13:36:40.337 | 2023-03-01 | 13:36:40.344 | 2023-03-03 | FILLED | | 1677294496192-6647 | 1677294496192-6647 | O20230301lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,200,000 | 1,200,000 | HKD | 1.126300 | Limit | 1.126300 | 152,874 | 7.84960 | JPM | JPM | 2023-03-01 | 13:36:40.338 | 2023-03-01 | 13:36:40.344 | 2023-03-03 | FILLED | | O20230301lalo1000000471.1 | 1677294496192-6647 | O20230301lalo1000000472 | XE-8TWV4C | XE-8TWV4C | IOC | MDAPI NYKREDIT ST | | 360752 | 2023/03/01 13:36:40.112 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,200,000 | 1,200,000 | HKD | 1.126300 | Limit | 1.126300 | 152,874 | 7.84960 | JPM | JPM | 2023-03-01 | 13:36:40.338 | 2023-03-01 | 13:36:40.344 | 2023-03-03 | | | O20230301lalo1000000471.1 | 1677294496192-6647 | O20230301lalo1000000472 | XE-8TWV4C | XE-8TWV4C | IOC | MDAPI NYKREDIT ST | | 360752 | 2023/03/01 13:36:40.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 13,000,000 | 13,000,000 | JPY | 0.05147475 | Limit | 0.05147475 | 96,042 | 135.3575000 | | | 2023-03-01 | 13:37:05.568 | 2023-03-01 | 13:37:05.577 | 2023-03-03 | FILLED | | 1677294496192-6658 | 1677294496192-6658 | O20230301lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 13,000,000 | 13,000,000 | JPY | 19.427000 | Limit | 19.427000 | 96,042 | 135.35750 | CTB | CTB | 2023-03-01 | 13:37:05.570 | 2023-03-01 | 13:37:05.577 | 2023-03-03 | FILLED | | O20230301lalo1000000480.1 | 1677294496192-6658 | O20230301lalo1000000481 | LP2DFR41119HBG040006 | LP2DFR51111HBG04000602 | FOK | | | 5E8JBUOOC8A4K60001IFU_00 | 2023/03/01 13:37:03.300 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 13,000,000 | 13,000,000 | JPY | 19.427000 | Limit | 19.427000 | 96,042 | 135.35750 | CTB | CTB | 2023-03-01 | 13:37:05.570 | 2023-03-01 | 13:37:05.577 | 2023-03-03 | | | O20230301lalo1000000480.1 | 1677294496192-6658 | O20230301lalo1000000481 | LP2DFR41119HBG040006 | LP2DFR51111HBG04000602 | FOK | | | 5E8JBUOOC8A4K60001IFU_00 | 2023/03/01 13:37:03.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.671055 | Limit | 0.671055 | 192,743 | 10.37651 | | | 2023-03-01 | 14:00:19.740 | 2023-03-01 | 14:00:19.748 | 2023-03-03 | FILLED | | 1677294496192-6831 | 1677294496192-6831 | O20230301lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.490190 | Limit | 1.490190 | 192,743 | 10.37651 | CS | CS | 2023-03-01 | 14:00:19.741 | 2023-03-01 | 14:00:19.748 | 2023-03-03 | FILLED | | O20230301lalo1000000489.1 | 1677294496192-6831 | O20230301lalo1000000490 | O20230301lalo1000000489.1@1 | O20230301lalo1000000489.1@1 | IOC | | | 643610#1 | 2023/03/01 14:00:19.081 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.490190 | Limit | 1.490190 | 192,743 | 10.37651 | CS | CS | 2023-03-01 | 14:00:19.741 | 2023-03-01 | 14:00:19.748 | 2023-03-03 | | | O20230301lalo1000000489.1 | 1677294496192-6831 | O20230301lalo1000000490 | O20230301lalo1000000489.1@1 | O20230301lalo1000000489.1@1 | IOC | | | 643610#1 | 2023/03/01 14:00:19.081 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.675096 | Limit | 0.675096 | 193,909 | 10.31411 | | | 2023-03-01 | 14:00:21.232 | 2023-03-01 | 14:00:21.240 | 2023-03-03 | FILLED | | 1677294496192-6835 | 1677294496192-6835 | O20230301lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.481270 | Limit | 1.481270 | 193,909 | 10.31411 | CS | CS | 2023-03-01 | 14:00:21.233 | 2023-03-01 | 14:00:21.240 | 2023-03-03 | FILLED | | O20230301lalo1000000498.1 | 1677294496192-6835 | O20230301lalo1000000499 | O20230301lalo1000000498.1@1 | O20230301lalo1000000498.1@1 | IOC | | | 789702#1 | 2023/03/01 14:00:19.126 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.481270 | Limit | 1.481270 | 193,909 | 10.31411 | CS | CS | 2023-03-01 | 14:00:21.233 | 2023-03-01 | 14:00:21.240 | 2023-03-03 | | | O20230301lalo1000000498.1 | 1677294496192-6835 | O20230301lalo1000000499 | O20230301lalo1000000498.1@1 | O20230301lalo1000000498.1@1 | IOC | | | 789702#1 | 2023/03/01 14:00:19.126 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.200910 | Limit | 0.200910 | 86,539 | 34.66650 | | | 2023-03-01 | 14:00:23.744 | 2023-03-01 | 14:00:23.754 | 2023-03-03 | FILLED | | 1677294496192-6839 | 1677294496192-6839 | O20230301lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200910 | Limit | 0.200910 | 86,539 | 34.66650 | UBS | UBS | 2023-03-01 | 14:00:23.745 | 2023-03-01 | 14:00:23.754 | 2023-03-03 | FILLED | | O20230301lalo1000000507.1 | 1677294496192-6839 | O20230301lalo1000000508 | POA3BFR2HKG5VN | QOA3B4R2HK1SW6 | IOC | | | 7533798118346871811_o1 | 2023/03/01 14:00:23.499 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200910 | Limit | 0.200910 | 86,539 | 34.66650 | UBS | UBS | 2023-03-01 | 14:00:23.745 | 2023-03-01 | 14:00:23.754 | 2023-03-03 | | | O20230301lalo1000000507.1 | 1677294496192-6839 | O20230301lalo1000000508 | POA3BFR2HKG5VN | QOA3B4R2HK1SW6 | IOC | | | 7533798118346871811_o1 | 2023/03/01 14:00:23.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.963430 | Limit | 6.963270 | 500,000 | 6.96343 | | | 2023-03-01 | 14:00:25.662 | 2023-03-01 | 14:00:25.668 | 2023-03-03 | FILLED | | 1677294496192-6843 | 1677294496192-6843 | O20230301lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.963430 | Limit | 6.963430 | 500,000 | 6.96343 | JPM | JPM | 2023-03-01 | 14:00:25.663 | 2023-03-01 | 14:00:25.668 | 2023-03-03 | FILLED | | O20230301lalo1000000516.1 | 1677294496192-6843 | O20230301lalo1000000517 | XE-8TWV4W | XE-8TWV4W | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 14:00:25.646 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.963430 | Limit | 6.963430 | 500,000 | 6.96343 | JPM | JPM | 2023-03-01 | 14:00:25.663 | 2023-03-01 | 14:00:25.668 | 2023-03-03 | | | O20230301lalo1000000516.1 | 1677294496192-6843 | O20230301lalo1000000517 | XE-8TWV4W | XE-8TWV4W | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 14:00:25.646 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.592500 | Limit | 1.592500 | 456,949 | 4.37686 | | | 2023-03-01 | 14:29:59.102 | 2023-03-01 | 14:29:59.129 | 2023-03-03 | FILLED | | 1677294496192-6895 | 1677294496192-6895 | O20230301lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.592500 | Limit | 1.592500 | 456,949 | 4.37686 | DBK | DBK | 2023-03-01 | 14:29:59.104 | 2023-03-01 | 14:29:59.129 | 2023-03-03 | FILLED | | O20230301lalo1000000525.1 | 1677294496192-6895 | O20230301lalo1000000526 | 0 | 2881919762 | FOK | | | O-12729983 | 2023/03/01 14:29:54.655 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.592500 | Limit | 1.592500 | 456,949 | 4.37686 | DBK | DBK | 2023-03-01 | 14:29:59.104 | 2023-03-01 | 14:29:59.129 | 2023-03-03 | | | O20230301lalo1000000525.1 | 1677294496192-6895 | O20230301lalo1000000526 | 0 | 2881919762 | FOK | | | O-12729983 | 2023/03/01 14:29:54.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.594900 | Limit | 1.594900 | 159,932 | 4.37686 | | | 2023-03-01 | 14:48:33.212 | 2023-03-01 | 14:48:33.249 | 2023-03-03 | FILLED | | 1677294496192-6907 | 1677294496192-6907 | O20230301lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.594900 | Limit | 1.594900 | 159,932 | 4.37686 | DBK | DBK | 2023-03-01 | 14:48:33.213 | 2023-03-01 | 14:48:33.249 | 2023-03-03 | FILLED | | O20230301lalo1000000536.1 | 1677294496192-6907 | O20230301lalo1000000537 | 0 | 2881919764 | FOK | | | O-12850070 | 2023/03/01 14:48:30.045 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.594900 | Limit | 1.594900 | 159,932 | 4.37686 | DBK | DBK | 2023-03-01 | 14:48:33.213 | 2023-03-01 | 14:48:33.249 | 2023-03-03 | | | O20230301lalo1000000536.1 | 1677294496192-6907 | O20230301lalo1000000537 | 0 | 2881919764 | FOK | | | O-12850070 | 2023/03/01 14:48:30.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.594930 | Limit | 1.594900 | 685,423 | 4.37686 | | | 2023-03-01 | 14:53:09.149 | 2023-03-01 | 14:53:37.608 | 2023-03-03 | FILLED | | 1677294496192-6926 | 1677294496192-6926 | O20230301lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 3,000,000 | 3,000,000 | PLN | 1.594930 | Limit | 1.594930 | 685,423 | 4.37686 | UBS | UBS | 2023-03-01 | 14:53:37.600 | 2023-03-01 | 14:53:37.608 | 2023-03-03 | FILLED | | O20230301lalo1000000545.1 | 1677294496192-6926 | O20230301lalo1000000547 | POA3BFR2HKG5WH | QOA3B4R2HK1SYI | IOC | | | 7533801389104527378_b1 | 2023/03/01 14:53:37.598 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 3,000,000 | 3,000,000 | PLN | 1.594930 | Limit | 1.594930 | 685,423 | 4.37686 | UBS | UBS | 2023-03-01 | 14:53:37.600 | 2023-03-01 | 14:53:37.608 | 2023-03-03 | | | O20230301lalo1000000545.1 | 1677294496192-6926 | O20230301lalo1000000547 | POA3BFR2HKG5WH | QOA3B4R2HK1SYI | IOC | | | 7533801389104527378_b1 | 2023/03/01 14:53:37.598 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.595020 | Limit | 1.595000 | 2,284,745 | 4.37686 | | | 2023-03-01 | 14:54:22.200 | 2023-03-01 | 14:55:19.173 | 2023-03-03 | FILLED | | 1677294496192-6936 | 1677294496192-6936 | O20230301lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.595050 | Limit | 1.595050 | 1,142,372 | 4.37686 | UBS | UBS | 2023-03-01 | 14:55:19.099 | 2023-03-01 | 14:55:19.109 | 2023-03-03 | FILLED | | O20230301lalo1000000555.1 | 1677294496192-6936 | O20230301lalo1000000557 | POA3BFR2HKG5WJ | QOA3B4R2HK1SYM | IOC | | | 7533801493040152602_b1 | 2023/03/01 14:55:19.098 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.595050 | Limit | 1.595050 | 1,142,372 | 4.37686 | UBS | UBS | 2023-03-01 | 14:55:19.099 | 2023-03-01 | 14:55:19.109 | 2023-03-03 | | | O20230301lalo1000000555.1 | 1677294496192-6936 | O20230301lalo1000000557 | POA3BFR2HKG5WJ | QOA3B4R2HK1SYM | IOC | | | 7533801493040152602_b1 | 2023/03/01 14:55:19.098 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.595000 | Limit | 1.595000 | 1,142,372 | 4.37686 | UBS | UBS | 2023-03-01 | 14:55:19.166 | 2023-03-01 | 14:55:19.173 | 2023-03-03 | FILLED | | O20230301lalo1000000555.2 | 1677294496192-6936 | O20230301lalo1000000565 | POA3BFR2HKG5WK | QOA3B4R2HK1SYN | IOC | | | 7533801493108378647_b0 | 2023/03/01 14:55:19.165 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.595000 | Limit | 1.595000 | 1,142,372 | 4.37686 | UBS | UBS | 2023-03-01 | 14:55:19.166 | 2023-03-01 | 14:55:19.173 | 2023-03-03 | | | O20230301lalo1000000555.2 | 1677294496192-6936 | O20230301lalo1000000565 | POA3BFR2HKG5WK | QOA3B4R2HK1SYN | IOC | | | 7533801493108378647_b0 | 2023/03/01 14:55:19.165 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 11,000,000 | 11,000,000 | USD | 6.975400 | Limit | 6.975400 | 11,000,000 | 6.97540 | | | 2023-03-01 | 15:12:19.171 | 2023-03-01 | 15:12:19.176 | 2023-03-03 | FILLED | | 1677294496192-6986 | 1677294496192-6986 | O20230301lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 11,000,000 | 11,000,000 | USD | 6.975400 | Limit | 6.975400 | 11,000,000 | 6.97540 | DBR | DBR | 2023-03-01 | 15:12:19.172 | 2023-03-01 | 15:12:19.176 | 2023-03-03 | FILLED | | O20230301lalo1000000573.1 | 1677294496192-6986 | O20230301lalo1000000574 | 582669978590449665 | 305135651553742854 | IOC | NYKRABFX1 | | 285359317 | 2023/03/01 15:12:18.685 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 11,000,000 | 11,000,000 | USD | 6.975400 | Limit | 6.975400 | 11,000,000 | 6.97540 | DBR | DBR | 2023-03-01 | 15:12:19.172 | 2023-03-01 | 15:12:19.176 | 2023-03-03 | | | O20230301lalo1000000573.1 | 1677294496192-6986 | O20230301lalo1000000574 | 582669978590449665 | 305135651553742854 | IOC | NYKRABFX1 | | 285359317 | 2023/03/01 15:12:18.685 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.973340 | Limit | 6.973340 | 300,000 | 6.97334 | | | 2023-03-01 | 15:14:31.586 | 2023-03-01 | 15:14:31.594 | 2023-03-03 | FILLED | | 1677294496192-6992 | 1677294496192-6992 | O20230301lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.973340 | Limit | 6.973340 | 300,000 | 6.97334 | CS | CS | 2023-03-01 | 15:14:31.588 | 2023-03-01 | 15:14:31.594 | 2023-03-03 | FILLED | | O20230301lalo1000000582.1 | 1677294496192-6992 | O20230301lalo1000000583 | O20230301lalo1000000582.1@1 | O20230301lalo1000000582.1@1 | IOC | | | 732782#2 | 2023/03/01 15:14:31.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.973340 | Limit | 6.973340 | 300,000 | 6.97334 | CS | CS | 2023-03-01 | 15:14:31.588 | 2023-03-01 | 15:14:31.594 | 2023-03-03 | | | O20230301lalo1000000582.1 | 1677294496192-6992 | O20230301lalo1000000583 | O20230301lalo1000000582.1@1 | O20230301lalo1000000582.1@1 | IOC | | | 732782#2 | 2023/03/01 15:14:31.076 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 7,000,000 | SEK | | Limit | 0.671733 | | | | | 2023-03-01 | 11:44:35.029 | 2023-03-01 | 15:14:41.005 | 2023-03-03 | CANCELED | User Cancel | 1677294496192-6416 | 1677294496192-6416 | O20230301lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230403 | SELL | | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.014882 (6.973860 / 6.958978) | Limit | -0.014882 (6.973860 / 6.958978) | 44,000,000 | 6.97386 | | | 2023-03-01 | 15:15:02.282 | 2023-03-01 | 15:15:02.300 | 2023-03-03 | FILLED | | 1677294496192-6998 | 1677294496192-6998 | O20230301lalo1000000592 | | | FOK | Default | Default | JPM#1517782368367-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230403 | SELL | JPM | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.014882 (6.973860 / 6.958978) | Limit | -0.014882 (6.973860 / 6.958978) | 44,000,000 | 6.97386 | JPM | JPM | 2023-03-01 | 15:15:02.283 | 2023-03-01 | 15:15:02.300 | 2023-03-03 | FILLED | | EeJMnj86bNq | 1677294496192-6998 | O20230301lalo1000000593 | XE-8TVR4B | XE-8TVR4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1517782368367-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230403 | SELL | JPM | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.014882 (6.973860 / 6.958978) | Limit | -0.014882 (6.973860 / 6.958978) | 44,000,000 | 6.97386 | JPM | JPM | 2023-03-01 | 15:15:02.283 | 2023-03-01 | 15:15:02.300 | 2023-03-03 | | | EeJMnj86bNq | 1677294496192-6998 | O20230301lalo1000000593 | XE-8TVR4B | XE-8TVR4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1517782368367-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 1.004440 | Limit | 1.004440 | 48,225 | 10.36802 | | | 2023-03-01 | 15:46:30.410 | 2023-03-01 | 15:46:30.418 | 2023-03-03 | FILLED | | 1677294496192-7187 | 1677294496192-7187 | O20230301lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 500,000 | 500,000 | NOK | 1.004440 | Limit | 1.004440 | 48,225 | 10.36802 | CTB | CTB | 2023-03-01 | 15:46:30.411 | 2023-03-01 | 15:46:30.418 | 2023-03-03 | FILLED | | O20230301lalo1000000599.1 | 1677294496192-7187 | O20230301lalo1000000600 | LP2DFR41119HBG040007 | LP2DFR51111HBG04000702 | FOK | | | 5E8JBUOOC8A5810006EFJ_00 | 2023/03/01 15:46:29.472 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 500,000 | 500,000 | NOK | 1.004440 | Limit | 1.004440 | 48,225 | 10.36802 | CTB | CTB | 2023-03-01 | 15:46:30.411 | 2023-03-01 | 15:46:30.418 | 2023-03-03 | | | O20230301lalo1000000599.1 | 1677294496192-7187 | O20230301lalo1000000600 | LP2DFR41119HBG040007 | LP2DFR51111HBG04000702 | FOK | | | 5E8JBUOOC8A5810006EFJ_00 | 2023/03/01 15:46:29.472 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.987470 | Limit | 6.987470 | 500,000 | 6.98747 | | | 2023-03-01 | 16:19:20.091 | 2023-03-01 | 16:19:20.096 | 2023-03-03 | FILLED | | 1677294496192-7232 | 1677294496192-7232 | O20230301lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.987470 | Limit | 6.987470 | 500,000 | 6.98747 | JPM | JPM | 2023-03-01 | 16:19:20.092 | 2023-03-01 | 16:19:20.096 | 2023-03-03 | FILLED | | O20230301lalo1000000608.1 | 1677294496192-7232 | O20230301lalo1000000609 | XE-8TY8QP | XE-8TY8QP | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 16:19:19.789 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.987470 | Limit | 6.987470 | 500,000 | 6.98747 | JPM | JPM | 2023-03-01 | 16:19:20.092 | 2023-03-01 | 16:19:20.096 | 2023-03-03 | | | O20230301lalo1000000608.1 | 1677294496192-7232 | O20230301lalo1000000609 | XE-8TY8QP | XE-8TY8QP | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 16:19:19.789 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.986590 | | | | | 2023-03-01 | 16:25:30.733 | 2023-03-01 | 16:25:35.734 | 2023-03-03 | EXPIRED | | 1677294496192-7247 | 1677294496192-7247 | O20230301lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.986450 | Limit | 6.986450 | 500,000 | 6.98645 | | | 2023-03-01 | 16:25:38.946 | 2023-03-01 | 16:25:38.951 | 2023-03-03 | FILLED | | 1677294496192-7251 | 1677294496192-7251 | O20230301lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.986450 | Limit | 6.986450 | 500,000 | 6.98645 | JPM | JPM | 2023-03-01 | 16:25:38.947 | 2023-03-01 | 16:25:38.951 | 2023-03-03 | FILLED | | O20230301lalo1000000621.1 | 1677294496192-7251 | O20230301lalo1000000622 | XE-8TY8QW | XE-8TY8QW | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 16:25:38.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.986450 | Limit | 6.986450 | 500,000 | 6.98645 | JPM | JPM | 2023-03-01 | 16:25:38.947 | 2023-03-01 | 16:25:38.951 | 2023-03-03 | | | O20230301lalo1000000621.1 | 1677294496192-7251 | O20230301lalo1000000622 | XE-8TY8QW | XE-8TY8QW | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 16:25:38.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.888652 | Limit | 0.888652 | 50,959 | 7.84944 | | | 2023-03-01 | 16:39:56.343 | 2023-03-01 | 16:39:56.352 | 2023-03-03 | FILLED | | 1677294496192-7265 | 1677294496192-7265 | O20230301lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | CS | 400,000 | 400,000 | HKD | 1.125300 | Limit | 1.125300 | 50,959 | 7.84944 | CS | CS | 2023-03-01 | 16:39:56.344 | 2023-03-01 | 16:39:56.352 | 2023-03-03 | FILLED | | O20230301lalo1000000630.1 | 1677294496192-7265 | O20230301lalo1000000631 | O20230301lalo1000000630.1@1 | O20230301lalo1000000630.1@1 | IOC | | | 856446#3 | 2023/03/01 16:39:54.329 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | CS | 400,000 | 400,000 | HKD | 1.125300 | Limit | 1.125300 | 50,959 | 7.84944 | CS | CS | 2023-03-01 | 16:39:56.344 | 2023-03-01 | 16:39:56.352 | 2023-03-03 | | | O20230301lalo1000000630.1 | 1677294496192-7265 | O20230301lalo1000000631 | O20230301lalo1000000630.1@1 | O20230301lalo1000000630.1@1 | IOC | | | 856446#3 | 2023/03/01 16:39:54.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.443210 | | | | | 2023-03-01 | 14:38:42.464 | 2023-03-01 | 16:40:01.629 | 2023-03-03 | CANCELED | User Cancel | 1677294496192-6901 | 1677294496192-6901 | O20230301lalo1000000533 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230301 | SELL | | 362,000 | 362,000 | EUR | 7.439202 | Limit | 7.439202 | 2,692,991 | 7.43920 | | | 2023-03-01 | 07:51:51.132 | 2023-03-01 | 07:51:51.132 | 2023-03-01 | FILLED | | 1677294489873-2582 | 1677294489873-2582 | O20230301lold1000000001 | | | FOK | 81179670674 | Default | 73iJWS8bdC2 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231101 | BUY | | 110,060 | 110,060 | USD | 6.931688 | Limit | 6.931688 | 762,902 | 6.93169 | | | 2023-03-01 | 08:14:51.595 | 2023-03-01 | 08:14:51.595 | 2023-11-01 | FILLED | | 1677294489873-2609 | 1677294489873-2609 | O20230301lold1000000002 | | | FOK | CONSCIA_AS | Default | 36VXookHiH7 | | | | | | PO31033004 | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230301.20230504 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | GBP | -0.025871 (8.454272 / 8.428401) | Limit | -0.025871 (8.454272 / 8.428401) | 506,008 | 0.11858 | | | 2023-03-01 | 08:25:26.791 | 2023-03-01 | 08:25:26.791 | 2023-03-01 | FILLED | | 1677294489873-2612 | 1677294489873-2612 | O20230301lold1000000003 | | | FOK | DANSANI | Default | C8h1T9c2qoN | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230301.20230411 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | NOK | -0.000397 (0.679918 / 0.679521) | Limit | -0.000397 (0.679918 / 0.679521) | 813,375 | 1.47533 | | | 2023-03-01 | 08:28:44.872 | 2023-03-01 | 08:28:44.872 | 2023-03-01 | FILLED | | 1677294489873-2614 | 1677294489873-2614 | O20230301lold1000000004 | | | FOK | DANSANI | Default | AjWaUjKHOWI | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230301.20230403 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | USD | -0.015207 (7.011523 / 6.996316) | Limit | -0.015207 (7.011523 / 6.996316) | 420,974 | 7.01623 | | | 2023-03-01 | 08:29:55.928 | 2023-03-01 | 08:29:55.928 | 2023-03-01 | FILLED | | 1677294489873-2633 | 1677294489873-2633 | O20230301lold1000000005 | | | FOK | DANSANI | Default | 7aXPMgsmW5L | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230301 | BUY | | 300,000 | 300,000 | PLN | 0.629201 | Limit | 0.629201 | 476,795 | 0.62920 | | | 2023-03-01 | 08:35:08.393 | 2023-03-01 | 08:35:08.393 | 2023-03-01 | FILLED | | 1677294489873-2641 | 1677294489873-2641 | O20230301lold1000000006 | | | FOK | AFTALE_4321694972 | Default | 8jrvZiqeBZe | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230301 | SELL | | 6,176 | 6,176 | EUR | 0.134838 | Limit | 0.134837 | 45,805 | 0.13484 | | | 2023-03-01 | 08:48:57.824 | 2023-03-01 | 08:48:57.824 | 2023-03-01 | FILLED | | 1677294489873-2661 | 1677294489873-2661 | O20230301lold1000000007 | | | FOK | 54703685393 | Default | EAeD6cViQ9O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | GBP/DKK.SWP.20230301.20230417 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.020505 (8.458431 / 8.437926) | Limit | -0.020505 (8.458431 / 8.437926) | 843,347 | 0.11858 | | | 2023-03-01 | 08:49:53.524 | 2023-03-01 | 08:49:53.524 | 2023-03-01 | FILLED | | BLP.RFQ.856625632_DAAN | BLP.RFQ.856625632_DAAN | O20230301lold1000000008 | | | FOK | L_31843219 | Default | DJZF8gJJu5w | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230301 | SELL | | 17 | 17 | USD | 6.987743 | Limit | 6.987743 | 119 | 6.98774 | | | 2023-03-01 | 08:50:00.850 | 2023-03-01 | 08:50:00.850 | 2023-03-01 | FILLED | | 1677294489873-2663 | 1677294489873-2663 | O20230301lold1000000009 | | | FOK | 54709515201 | Default | AJBI7Y1RqEb | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230301 | SELL | | 800,000 | 800,000 | EUR | 7.428878 | Limit | 7.428878 | 5,943,102 | 7.42888 | | | 2023-03-01 | 08:52:32.769 | 2023-03-01 | 08:52:32.769 | 2023-03-01 | FILLED | | 1677294489873-2686 | 1677294489873-2686 | O20230301lold1000000010 | | | FOK | 54719501098 | Default | 7jedPT8NMsX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230301 | BUY | | 1,027,200 | 1,027,200 | PLN | 1.592436 | Limit | 1.592436 | 1,635,750 | 1.59244 | | | 2023-03-01 | 08:53:26.079 | 2023-03-01 | 08:53:26.079 | 2023-03-01 | FILLED | | 1677294489873-2688 | 1677294489873-2688 | O20230301lold1000000011 | | | FOK | 54719501195 | Default | 3eon2U6JIgV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230302 | BUY | | 310,814 | 310,814 | USD | 7.001417 | Limit | 7.001417 | 2,176,137 | 7.00142 | | | 2023-03-01 | 09:03:46.448 | 2023-03-01 | 09:03:46.448 | 2023-03-02 | FILLED | | BLP.RFQ.856628063_NYPM | BLP.RFQ.856628063_NYPM | O20230301lold1000000012 | | | FOK | L_123NYK_PM | Default | FARCiAAAILT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230302 | BUY | | 99,944 | 99,944 | EUR | 7.443588 | Limit | 7.443587 | 743,938 | 7.44359 | | | 2023-03-01 | 09:05:07.816 | 2023-03-01 | 09:05:07.816 | 2023-03-02 | FILLED | | BLP.RFQ.856628730_NYPM | BLP.RFQ.856628730_NYPM | O20230301lold1000000013 | | | FOK | L_123NYK_PM | Default | 8hD3YKZ2uT2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/HKD.FWD.20230302 | BUY | | 34,000 | 34,000 | USD | 7.850167 | Limit | 7.850166 | 237,829 | 6.99498 | | | 2023-03-01 | 09:07:11.371 | 2023-03-01 | 09:07:11.371 | 2023-03-02 | FILLED | | BLP.RFQ.856629143_NYPM | BLP.RFQ.856629143_NYPM | O20230301lold1000000014 | | | FOK | L_123NYK_PM | Default | 8uRhAFJlVrF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/CHF.FWD.20230302 | SELL | | 19,000 | 19,000 | EUR | 0.998558 | Limit | 0.998558 | 141,425 | 0.13435 | | | 2023-03-01 | 09:07:14.904 | 2023-03-01 | 09:07:14.904 | 2023-03-02 | FILLED | | BLP.RFQ.856629165_NYPM | BLP.RFQ.856629165_NYPM | O20230301lold1000000015 | | | FOK | L_123NYK_PM | Default | 9NRNOucjSPO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20230302 | SELL | | 5,000 | 5,000 | EUR | 1.062956 | Limit | 1.062956 | 37,217 | 0.13435 | | | 2023-03-01 | 09:07:18.287 | 2023-03-01 | 09:07:18.287 | 2023-03-02 | FILLED | | BLP.RFQ.856629164_NYPM | BLP.RFQ.856629164_NYPM | O20230301lold1000000016 | | | FOK | L_123NYK_PM | Default | 3I76Lv2dBXK | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.584300 | Limit | 1.584300 | 23,764,500 | 1.58430 | | | 2023-03-01 | 09:09:25.996 | 2023-03-01 | 09:09:25.996 | 2023-03-03 | FILLED | | 524709134 | 524709134 | O20230301lold1000000017 | | | FOK | L_35954716 | Default | F88dIj8SaB3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.584300 | 23,764,500 | 1.58430 | | | 2023-03-01 | 09:09:25.998 | 2023-03-01 | 09:09:25.998 | 2023-03-03 | FILLED | | 524709134#AllocationLeg0 | 524709134 | O20230301lold1000000019 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/NOK.SWP.20230323.20230901 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.003958 (10.972835 / 10.976781) | Limit | 0.003958 (10.972835 / 10.976781) | 7,443,411 | 0.13435 | | | 2023-03-01 | 09:09:33.232 | 2023-03-01 | 09:09:33.232 | 2023-03-23 | FILLED | | BLP.RFQ.856629648_RING | BLP.RFQ.856629648_RING | O20230301lold1000000020 | | | FOK | L_37536814 | Default | DxkgdestRFY | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.FWD.20230301 | SELL | | 1,300 | 1,300 | USD | 6.975892 | Limit | 6.975892 | 9,069 | 6.97589 | | | 2023-03-01 | 09:35:20.676 | 2023-03-01 | 09:35:20.676 | 2023-03-01 | FILLED | | 1677294489873-2702 | 1677294489873-2702 | O20230301lold1000000021 | | | FOK | AFTALE_25686659 | Default | 88S2Oga5Lug | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230301 | SELL | | 400,000 | 400,000 | EUR | 7.440956 | Limit | 7.440956 | 2,976,382 | 7.44096 | | | 2023-03-01 | 09:36:12.601 | 2023-03-01 | 09:36:12.601 | 2023-03-01 | FILLED | | 1677294489873-2716 | 1677294489873-2716 | O20230301lold1000000022 | | | FOK | 81179670674 | Default | CYM8ovetnbU | | | | | | | | | | | |
| Parent | Bawat A/S B2 | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.428840 | Limit | 7.428840 | 222,865 | 7.42884 | | | 2023-03-01 | 09:41:44.417 | 2023-03-01 | 09:41:44.417 | 2023-03-03 | FILLED | | 1677294489873-2736 | 1677294489873-2736 | O20230301lold1000000023 | | | FOK | 54709674059 | Default | ETOCsDrb6Bk | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | USD/DKK.SWP.20230301.20230314 | BUY | | 182,000 / 182,000 | 182,000 / 182,000 | USD | -0.005931 (6.997210 / 6.991279) | Limit | -0.005931 (6.997210 / 6.991279) | 1,273,087 | 6.99498 | | | 2023-03-01 | 09:44:16.582 | 2023-03-01 | 09:44:16.582 | 2023-03-01 | FILLED | | 1677294496192-6074 | 1677294496192-6074 | O20230301lold1000000024 | | | FOK | AFTALE_19273008 | Default | BWDxavwZXuP | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | USD/PLN.SWP.SPOT.20230404 | SELL | | 348,769 / 348,769 | 348,769 / 348,769 | USD | 0.009298 (4.419900 / 4.429198) | Limit | 0.009298 (4.419900 / 4.429198) | 2,439,632 | 6.99498 | | | 2023-03-01 | 09:49:49.053 | 2023-03-01 | 09:49:49.053 | 2023-03-03 | FILLED | | 1677294496192-6084 | 1677294496192-6084 | O20230301lold1000000025 | | | FOK | L_4321686899 | Default | 267FNDUIkrf | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230301 | BUY | | 90,000 | 90,000 | DKK | 0.134818 | Limit | 0.134818 | 90,000 | 0.13482 | | | 2023-03-01 | 09:52:18.040 | 2023-03-01 | 09:52:18.040 | 2023-03-01 | FILLED | | 1677294489873-2772 | 1677294489873-2772 | O20230301lold1000000026 | | | FOK | AFTALE_29167893 | Default | 9G7WqVhwa6u | | | | | | K?b Dkr. salg euro | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/USD.SWP.SPOT.20230404 | SELL | | 1,788,428 / 1,788,428 | 1,788,428 / 1,788,428 | USD | 0.002188 (1.063980 / 1.066168) | Limit | 0.002188 (1.063980 / 1.066168) | 12,510,024 | 6.99498 | | | 2023-03-01 | 09:52:37.677 | 2023-03-01 | 09:52:37.677 | 2023-03-03 | FILLED | | 1677294496192-6092 | 1677294496192-6092 | O20230301lold1000000027 | | | FOK | L_4321686899 | Default | DBia7Ql8aiY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20230302 | SELL | | 12,700,000 | 12,700,000 | USD | 6.992975 | Limit | 6.992975 | 88,810,783 | 6.99297 | | | 2023-03-01 | 10:35:13.912 | 2023-03-01 | 10:35:13.912 | 2023-03-02 | FILLED | | BLP.RFQ.856642749_APPD | BLP.RFQ.856642749_APPD | O20230301lold1000000028 | | | FOK | L_18530899 | Default | D936ViQD6wF | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230301 | SELL | | 100,000 | 100,000 | EUR | 7.434826 | Limit | 7.434826 | 743,483 | 7.43483 | | | 2023-03-01 | 10:58:02.165 | 2023-03-01 | 10:58:02.165 | 2023-03-01 | FILLED | | 1677294489873-2882 | 1677294489873-2882 | O20230301lold1000000029 | | | FOK | 81179659107 | Default | D8jgOSpJktA | | | | | | EUR salg | | | | | |
| Parent | Norlys Holding B2 | USD/DKK.FWD.20230301 | BUY | | 1,000,000 | 1,000,000 | USD | 6.996857 | Limit | 6.996857 | 6,996,857 | 6.99686 | | | 2023-03-01 | 10:58:17.004 | 2023-03-01 | 10:58:17.004 | 2023-03-01 | FILLED | | 1677294489873-2884 | 1677294489873-2884 | O20230301lold1000000030 | | | FOK | AFTALE_25482190 | Default | 15jF1eTsq9r | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230301 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.660500 | Limit | 0.660500 | 671,658 | 1.48885 | | | 2023-03-01 | 11:06:20.084 | 2023-03-01 | 11:06:20.084 | 2023-03-01 | FILLED | | 1677294489873-2923 | 1677294489873-2923 | O20230301lold1000000031 | | | FOK | 54709508264 | Default | 1677294496192-6319 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20230301 | BUY | | 30,000 | 30,000 | DKK | 7.434476 | Limit | 7.434476 | 30,000 | 7.43448 | | | 2023-03-01 | 11:07:58.375 | 2023-03-01 | 11:07:58.375 | 2023-03-01 | FILLED | | 1677294496192-6335 | 1677294496192-6335 | O20230301lold1000000032 | | | FOK | AFTALE_18016206 | Default | 3LtvJWTXeFq | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK.FWD.20230301 | SELL | | 30,000 | 30,000 | USD | 6.966147 | Limit | 6.966147 | 208,984 | 6.96615 | | | 2023-03-01 | 11:25:34.536 | 2023-03-01 | 11:25:34.536 | 2023-03-01 | FILLED | | 1677294489873-2941 | 1677294489873-2941 | O20230301lold1000000033 | | | FOK | 54719506758 | Default | 7bWXHsRZLIh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20230302.20230315 | SELL | | 1,340,000 / 1,340,000 | 1,340,000 / 1,340,000 | PLN | -0.002835 (1.586360 / 1.583525) | Limit | -0.002835 (1.586360 / 1.583525) | 2,112,284 | 0.63438 | | | 2023-03-01 | 11:26:18.383 | 2023-03-01 | 11:26:18.383 | 2023-03-02 | FILLED | | BLP.RFQ.856648200_VJYB | BLP.RFQ.856648200_VJYB | O20230301lold1000000034 | | | FOK | L_34631328 | Default | DYKw7G1WlsA | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230301 | SELL | | 70,000 | 70,000 | EUR | 7.424359 | Limit | 7.424359 | 519,705 | 7.42436 | | | 2023-03-01 | 11:37:16.069 | 2023-03-01 | 11:37:16.069 | 2023-03-01 | FILLED | | 1677294489873-2958 | 1677294489873-2958 | O20230301lold1000000035 | | | FOK | AFTALE_39406101 | Default | 1A7TIewJkau | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230301 | SELL | | 800,000 | 800,000 | ZAR | 0.379811 | Limit | 0.379811 | 303,849 | 0.37981 | | | 2023-03-01 | 11:38:27.327 | 2023-03-01 | 11:38:27.327 | 2023-03-01 | FILLED | | 1677294489873-2980 | 1677294489873-2980 | O20230301lold1000000036 | | | FOK | AFTALE_39406101 | Default | 3hGOutUqAja | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20230301 | SELL | | 186,000 | 186,000 | PLN | 1.574451 | Limit | 1.574451 | 292,848 | 1.57445 | | | 2023-03-01 | 11:38:54.995 | 2023-03-01 | 11:38:54.995 | 2023-03-01 | FILLED | | 1677294489873-2982 | 1677294489873-2982 | O20230301lold1000000037 | | | FOK | AFTALE_39406101 | Default | COnrxQQqdlE | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230301 | SELL | | 22,000 | 22,000 | EUR | 7.423869 | Limit | 7.423869 | 163,325 | 7.42387 | | | 2023-03-01 | 12:06:33.682 | 2023-03-01 | 12:06:33.682 | 2023-03-01 | FILLED | | 1677294489873-2990 | 1677294489873-2990 | O20230301lold1000000038 | | | FOK | 54709683244 | Default | F8LpAmLIiFV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 25,000,000 | 25,000,000 | GBP | 8.403270 | Limit | 8.403270 | 210,081,750 | 8.40327 | | | 2023-03-01 | 12:14:45.649 | 2023-03-01 | 12:14:45.649 | 2023-03-03 | FILLED | | BLP.RFQ.856652930_CPLA | BLP.RFQ.856652930_CPLA | O20230301lold1000000039 | | | FOK | L_69749917 | Default | MDlFCgLO5X | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230301 | BUY | | 80,000 | 80,000 | EUR | 7.463690 | Limit | 7.463690 | 597,095 | 7.46369 | | | 2023-03-01 | 12:29:13.147 | 2023-03-01 | 12:29:13.147 | 2023-03-01 | FILLED | | 1677294489873-3015 | 1677294489873-3015 | O20230301lold1000000040 | | | FOK | GLASEKSPERTEN_A/S | Default | DM6htZeBdjw | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230627 | BUY | | 123,200 | 123,200 | USD | 6.944349 | Limit | 6.944349 | 855,544 | 6.94435 | | | 2023-03-01 | 12:41:58.491 | 2023-03-01 | 12:41:58.490 | 2023-06-27 | FILLED | | 1677294489873-3078 | 1677294489873-3078 | O20230301lold1000000041 | | | FOK | AFTALE_26688248 | Default | 7mv83QGJ7KJ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230301 | SELL | | 300,000 | 300,000 | EUR | 7.433102 | Limit | 7.433102 | 2,229,931 | 7.43310 | | | 2023-03-01 | 12:42:57.538 | 2023-03-01 | 12:42:57.538 | 2023-03-01 | FILLED | | 1677294489873-3083 | 1677294489873-3083 | O20230301lold1000000042 | | | FOK | 54719665805 | Default | 75xcCcAINFE | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230301 | SELL | | 254,000 | 254,000 | EUR | 7.433102 | Limit | 7.433102 | 1,888,008 | 7.43310 | | | 2023-03-01 | 12:43:12.498 | 2023-03-01 | 12:43:12.498 | 2023-03-01 | FILLED | | 1677294489873-3085 | 1677294489873-3085 | O20230301lold1000000043 | | | FOK | 54719665805 | Default | 1QYs96FZwg0 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230301 | SELL | | 44,700 | 44,700 | EUR | 7.422933 | Limit | 7.422933 | 331,805 | 7.42293 | | | 2023-03-01 | 13:02:02.942 | 2023-03-01 | 13:02:02.942 | 2023-03-01 | FILLED | | 1677294496192-6622 | 1677294496192-6622 | O20230301lold1000000044 | | | FOK | PENDING_100 | Default | 4T7pZhuXex4 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | USD/DKK.FWD.20230301 | SELL | | 14,390 | 14,390 | USD | 6.961080 | Limit | 6.961080 | 100,170 | 6.96108 | | | 2023-03-01 | 13:03:35.510 | 2023-03-01 | 13:03:35.510 | 2023-03-01 | FILLED | | 1677294496192-6630 | 1677294496192-6630 | O20230301lold1000000045 | | | FOK | PENDING_100 | Default | 9XvPxY7jPld | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230301 | SELL | | 11,380 | 11,380 | EUR | 0.134708 | Limit | 0.134708 | 84,479 | 0.13471 | | | 2023-03-01 | 13:09:05.328 | 2023-03-01 | 13:09:05.328 | 2023-03-01 | FILLED | | 1677294489873-3133 | 1677294489873-3133 | O20230301lold1000000046 | | | FOK | AFTALE_34221545 | Default | EK0effEYrmr | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230301 | SELL | | 950,000 | 950,000 | EUR | 7.442424 | Limit | 7.442424 | 7,070,303 | 7.44242 | | | 2023-03-01 | 13:12:55.822 | 2023-03-01 | 13:12:55.822 | 2023-03-01 | FILLED | | 1677294489873-3142 | 1677294489873-3142 | O20230301lold1000000047 | | | FOK | 54719664213 | Default | 7sjuNWIPfPE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | SELL | | 15,261,071 | 15,261,071 | JPY | 19.422770 | Limit | 19.422770 | 785,731 | 19.42277 | | | 2023-03-01 | 13:33:08.217 | 2023-03-01 | 13:33:08.217 | 2023-03-03 | FILLED | | BLP.RFQ.856660870_NYPM | BLP.RFQ.856660870_NYPM | O20230301lold1000000048 | | | FOK | L_123NYK_PM | Default | 1laOSD00FBe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 1,470,723 | 1,470,723 | HKD | 1.126280 | Limit | 1.126280 | 1,305,824 | 1.12628 | | | 2023-03-01 | 13:33:15.171 | 2023-03-01 | 13:33:15.171 | 2023-03-03 | FILLED | | BLP.RFQ.856660872_NYPM | BLP.RFQ.856660872_NYPM | O20230301lold1000000049 | | | FOK | L_123NYK_PM | Default | ExELMpdh6Fd | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230301.20230308 | SELL | | 3,897,820 / 3,897,820 | 3,897,820 / 3,897,820 | PLN | -0.001198 (1.589500 / 1.588302) | Limit | -0.001198 (1.589500 / 1.588302) | 6,144,255 | 0.63438 | | | 2023-03-01 | 13:50:57.268 | 2023-03-01 | 13:50:57.268 | 2023-03-01 | FILLED | | 1677294489873-3213 | 1677294489873-3213 | O20230301lold1000000050 | | | FOK | WOLLY_CO. A/S | Default | 1677294496192-6810 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20230301 | SELL | | 4,600,000 | 4,600,000 | DKK | 0.134297 | Limit | 0.134297 | 4,600,000 | 0.13430 | | | 2023-03-01 | 13:56:09.035 | 2023-03-01 | 13:56:09.035 | 2023-03-01 | FILLED | | 1677294489873-3223 | 1677294489873-3223 | O20230301lold1000000051 | | | FOK | AFTALE_26632773 | Default | 8Qf0XZEIxoE | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230301 | SELL | | 50,000 | 50,000 | USD | 6.947430 | Limit | 6.947430 | 347,372 | 6.94743 | | | 2023-03-01 | 13:58:33.400 | 2023-03-01 | 13:58:33.400 | 2023-03-01 | FILLED | | 1677294489873-3252 | 1677294489873-3252 | O20230301lold1000000052 | | | FOK | AFTALE_35254390 | Default | CdvI7TAbrPa | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230530 | BUY | | 500,000 | 500,000 | USD | 6.937547 | Limit | 6.937547 | 3,468,774 | 6.93755 | | | 2023-03-01 | 14:04:07.320 | 2023-03-01 | 14:04:07.320 | 2023-05-30 | FILLED | | 1677294489873-3284 | 1677294489873-3284 | O20230301lold1000000053 | | | FOK | AFTALE_76129010 | Default | 55IhIY2E2MD | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230301 | BUY | | 352,000 | 352,000 | PLN | 0.625500 | Limit | 0.625500 | 562,750 | 0.62550 | | | 2023-03-01 | 14:08:14.866 | 2023-03-01 | 14:08:14.866 | 2023-03-01 | FILLED | | 1677294489873-3291 | 1677294489873-3291 | O20230301lold1000000054 | | | FOK | AFTALE_4321694972 | Default | CCWuqU6p3pG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 450,000 | 450,000 | SEK | 0.670768 | Limit | 0.670768 | 301,846 | 0.67077 | | | 2023-03-01 | 14:09:19.622 | 2023-03-01 | 14:09:19.622 | 2023-03-03 | FILLED | | BLP.RFQ.856667440_SEMC | BLP.RFQ.856667440_SEMC | O20230301lold1000000055 | | | FOK | L_4320921630 | Default | BjsgQKJEuAX | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/EUR.FWD.20230301 | BUY | | 2,250 | 2,250 | EUR | 0.133820 | Limit | 0.133820 | 16,814 | 0.13382 | | | 2023-03-01 | 14:09:28.677 | 2023-03-01 | 14:09:28.677 | 2023-03-01 | FILLED | | 1677294489873-3319 | 1677294489873-3319 | O20230301lold1000000056 | | | FOK | AFTALE_4321694972 | Default | 1677294496192-6884 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK | SELL | | 4,000,000 | 4,000,000 | DKK | 1.592600 | Limit | 1.592600 | 4,000,000 | 1.59260 | | | 2023-03-01 | 14:29:40.591 | 2023-03-01 | 14:29:40.591 | 2023-03-03 | FILLED | | 524818217 | 524818217 | O20230301lold1000000057 | | | FOK | L_14194711 | Default | ESr2i1npWpr | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK | SELL | | 4,000,000 | 4,000,000 | DKK | | Limit | 1.592600 | 4,000,000 | 1.59260 | | | 2023-03-01 | 14:29:40.594 | 2023-03-01 | 14:29:40.594 | 2023-03-03 | FILLED | | 524818217#AllocationLeg0 | 524818217 | O20230301lold1000000059 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 40,000,000 | 40,000,000 | EUR | 7.442680 | Limit | 7.442680 | 297,707,200 | 7.44268 | | | 2023-03-01 | 14:35:27.018 | 2023-03-01 | 14:35:27.018 | 2023-03-03 | FILLED | | 524824532 | 524824532 | O20230301lold1000000060 | | | FOK | L_10007127 | Default | AVEhN6TYpa6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 40,000,000 | 40,000,000 | EUR | | Limit | 7.442680 | 297,707,200 | 7.44268 | | | 2023-03-01 | 14:35:27.020 | 2023-03-01 | 14:35:27.020 | 2023-03-03 | FILLED | | 524824532#AllocationLeg0 | 524824532 | O20230301lold1000000062 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Norlys Holding B2 | SEK/DKK.FWD.20230302 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.669347 | Limit | 0.669347 | 669,347 | 0.66935 | | | 2023-03-01 | 14:39:07.458 | 2023-03-01 | 14:39:07.458 | 2023-03-02 | FILLED | | 1677294489873-3356 | 1677294489873-3356 | O20230301lold1000000063 | | | FOK | AFTALE_25482190 | Default | 8YBBra6fHnS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230302.SPOT | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | -0.000082 (7.442882 / 7.442800) | Limit | -0.000082 (7.442882 / 7.442800) | 18,607,670 | 0.13435 | | | 2023-03-01 | 14:49:20.966 | 2023-03-01 | 14:49:20.966 | 2023-03-02 | FILLED | | BLP.RFQ.856673302_VJYB | BLP.RFQ.856673302_VJYB | O20230301lold1000000064 | | | FOK | L_34631328 | Default | 4xQu6rAOjEO | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | 1.594800 | Limit | 1.594800 | 20,732,400 | 1.59480 | | | 2023-03-01 | 14:49:24.720 | 2023-03-01 | 14:49:24.720 | 2023-03-03 | FILLED | | 524838635 | 524838635 | O20230301lold1000000065 | | | FOK | L_35954716 | Default | BH1COn7OKo0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | | Limit | 1.594800 | 20,732,400 | 1.59480 | | | 2023-03-01 | 14:49:24.722 | 2023-03-01 | 14:49:24.722 | 2023-03-03 | FILLED | | 524838635#AllocationLeg0 | 524838635 | O20230301lold1000000067 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230302.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000493 (6.975293 / 6.974800) | Limit | -0.000493 (6.975293 / 6.974800) | 6,963,505 | 6.96350 | | | 2023-03-01 | 14:49:49.633 | 2023-03-01 | 14:49:49.633 | 2023-03-02 | FILLED | | BLP.RFQ.856673353_VJYB | BLP.RFQ.856673353_VJYB | O20230301lold1000000068 | | | FOK | L_34631328 | Default | B4BVfa3XBIc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230302.SPOT | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.000446 (8.383646 / 8.383200) | Limit | -0.000446 (8.383646 / 8.383200) | 3,373,388 | 0.11858 | | | 2023-03-01 | 14:50:28.059 | 2023-03-01 | 14:50:28.059 | 2023-03-02 | FILLED | | BLP.RFQ.856673453_VJYB | BLP.RFQ.856673453_VJYB | O20230301lold1000000069 | | | FOK | L_34631328 | Default | 48cfXxBpmRZ | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_010 | USD/DKK | BUY | | 11,300,000 | 11,300,000 | USD | 6.977640 | Limit | 6.977640 | 78,847,332 | 6.97764 | | | 2023-03-01 | 15:10:47.053 | 2023-03-01 | 15:10:47.053 | 2023-03-03 | FILLED | | 1677294496192-6979 | 1677294496192-6979 | O20230301lold1000000070 | | | FOK | PENDING_010 | Default | R94YtXRT1f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20230302 | SELL | | 600,000 | 600,000 | PLN | 1.593247 | Limit | 1.593247 | 955,948 | 1.59325 | | | 2023-03-01 | 15:19:47.318 | 2023-03-01 | 15:19:47.318 | 2023-03-02 | FILLED | | BLP.RFQ.856677736_RING | BLP.RFQ.856677736_RING | O20230301lold1000000071 | | | FOK | L_37536814 | Default | 3SC8CHavdE0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20230302.20230323 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | JPY | 0.00006914 (0.05130535 / 0.05137450) | Limit | 0.00006914 (0.05130535 / 0.05137450) | 3,102,863 | 19.3369789 | | | 2023-03-01 | 15:21:58.763 | 2023-03-01 | 15:21:58.763 | 2023-03-02 | FILLED | | BLP.RFQ.856678106_RING | BLP.RFQ.856678106_RING | O20230301lold1000000072 | | | FOK | L_37536814 | Default | 1wVeOPiGG7r | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20230301 | SELL | | 284,444 | 284,444 | SEK | 0.666500 | Limit | 0.666500 | 189,582 | 0.66650 | | | 2023-03-01 | 15:42:43.058 | 2023-03-01 | 15:42:43.058 | 2023-03-01 | FILLED | | 1677294489873-3396 | 1677294489873-3396 | O20230301lold1000000073 | | | FOK | 81179654172 | Default | 1677294496192-7176 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230302 | BUY | | 576,800 | 576,800 | EUR | 7.451780 | Limit | 7.451780 | 4,298,187 | 7.45178 | | | 2023-03-01 | 16:04:53.376 | 2023-03-01 | 16:04:53.376 | 2023-03-02 | FILLED | | 1677294496192-7221 | 1677294496192-7221 | O20230301lold1000000074 | | | FOK | PENDING_050 | Default | 1cd618MsngQ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230301 | SELL | | 200,000 | 200,000 | EUR | 7.426170 | Limit | 7.426170 | 1,485,234 | 7.42617 | | | 2023-03-01 | 16:14:46.402 | 2023-03-01 | 16:14:46.402 | 2023-03-01 | FILLED | | 1677294489873-3435 | 1677294489873-3435 | O20230301lold1000000075 | | | FOK | AFTALE_19719685 | Default | 1677294496192-7230 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 114,115 | 114,115 | HKD | 1.123580 | Limit | 1.123580 | 101,563 | 1.12358 | | | 2023-03-01 | 16:20:01.949 | 2023-03-01 | 16:20:01.949 | 2023-03-03 | FILLED | | BLP.RFQ.856689534_NYPM | BLP.RFQ.856689534_NYPM | O20230301lold1000000076 | | | FOK | L_123NYK_PM | Default | B3u8nk8ab4r | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20230301 | SELL | | 300,000 | 300,000 | USD | 6.970200 | Limit | 6.970200 | 2,091,060 | 6.97020 | | | 2023-03-01 | 16:25:20.975 | 2023-03-01 | 16:25:20.975 | 2023-03-01 | FILLED | | 1677294489873-3479 | 1677294489873-3479 | O20230301lold1000000077 | | | FOK | AFTALE_33041403 | Default | 1677294496192-7245 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230301 | SELL | | 250,000 | 250,000 | EUR | 7.426070 | Limit | 7.426070 | 1,856,518 | 7.42607 | | | 2023-03-01 | 16:26:02.225 | 2023-03-01 | 16:26:02.225 | 2023-03-01 | FILLED | | 1677294489873-3493 | 1677294489873-3493 | O20230301lold1000000078 | | | FOK | 81179633485 | Default | 1677294496192-7254 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230301 | SELL | | 250,000 | 250,000 | EUR | 1.061664 | Limit | 1.061664 | 1,860,410 | 0.13438 | | | 2023-03-01 | 16:27:23.253 | 2023-03-01 | 16:27:23.253 | 2023-03-01 | FILLED | | 1677294489873-3495 | 1677294489873-3495 | O20230301lold1000000079 | | | FOK | 81179633485 | Default | 4HpJe8MKnh2 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230301 | SELL | | 50,000 | 50,000 | EUR | 1.061784 | Limit | 1.061784 | 372,082 | 0.13438 | | | 2023-03-01 | 16:29:04.171 | 2023-03-01 | 16:29:04.171 | 2023-03-01 | FILLED | | 1677294489873-3497 | 1677294489873-3497 | O20230301lold1000000080 | | | FOK | 81179633485 | Default | C11LMimt6CW | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.667646 | Limit | 0.667646 | 238,920 | 10.46373 | | | 2023-03-02 | 07:39:22.403 | 2023-03-02 | 07:39:22.408 | 2023-03-06 | FILLED | | 1677294496192-7405 | 1677294496192-7405 | O20230302lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.497800 | Limit | 1.497800 | 238,920 | 10.46373 | DBR | DBR | 2023-03-02 | 07:39:22.404 | 2023-03-02 | 07:39:22.408 | 2023-03-06 | FILLED | | O20230302lalo1000000002.1 | 1677294496192-7405 | O20230302lalo1000000003 | 583373666624458624 | 306261552052817800 | IOC | NYKRABFX1 | | 3781984511 | 2023/03/02 07:39:21.320 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.497800 | Limit | 1.497800 | 238,920 | 10.46373 | DBR | DBR | 2023-03-02 | 07:39:22.404 | 2023-03-02 | 07:39:22.408 | 2023-03-06 | | | O20230302lalo1000000002.1 | 1677294496192-7405 | O20230302lalo1000000003 | 583373666624458624 | 306261552052817800 | IOC | NYKRABFX1 | | 3781984511 | 2023/03/02 07:39:21.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.992520 | Limit | 6.992520 | 900,000 | 6.99252 | | | 2023-03-02 | 07:46:52.040 | 2023-03-02 | 07:46:52.048 | 2023-03-06 | FILLED | | 1677294496192-7511 | 1677294496192-7511 | O20230302lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.992520 | Limit | 6.992520 | 900,000 | 6.99252 | CTB | CTB | 2023-03-02 | 07:46:52.041 | 2023-03-02 | 07:46:52.048 | 2023-03-06 | FILLED | | O20230302lalo1000000011.1 | 1677294496192-7511 | O20230302lalo1000000012 | LP51RR41119HBG060000 | LP51RR51111HBG06000002 | FOK | | | 5E98EUOOC8A1LP0004KP5_00 | 2023/03/02 07:46:51.521 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.992520 | Limit | 6.992520 | 900,000 | 6.99252 | CTB | CTB | 2023-03-02 | 07:46:52.041 | 2023-03-02 | 07:46:52.048 | 2023-03-06 | | | O20230302lalo1000000011.1 | 1677294496192-7511 | O20230302lalo1000000012 | LP51RR41119HBG060000 | LP51RR51111HBG06000002 | FOK | | | 5E98EUOOC8A1LP0004KP5_00 | 2023/03/02 07:46:51.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.995010 | Limit | 6.995010 | 500,000 | 6.99501 | | | 2023-03-02 | 08:23:35.826 | 2023-03-02 | 08:23:35.836 | 2023-03-06 | FILLED | | 1677294496192-8036 | 1677294496192-8036 | O20230302lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995010 | Limit | 6.995010 | 500,000 | 6.99501 | CS | CS | 2023-03-02 | 08:23:35.827 | 2023-03-02 | 08:23:35.836 | 2023-03-06 | FILLED | | O20230302lalo1000000022.1 | 1677294496192-8036 | O20230302lalo1000000023 | O20230302lalo1000000022.1@1 | O20230302lalo1000000022.1@1 | IOC | | | 930539#2 | 2023/03/02 08:23:32.351 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995010 | Limit | 6.995010 | 500,000 | 6.99501 | CS | CS | 2023-03-02 | 08:23:35.827 | 2023-03-02 | 08:23:35.836 | 2023-03-06 | | | O20230302lalo1000000022.1 | 1677294496192-8036 | O20230302lalo1000000023 | O20230302lalo1000000022.1@1 | O20230302lalo1000000022.1@1 | IOC | | | 930539#2 | 2023/03/02 08:23:32.351 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.995720 | Limit | 6.995720 | 500,000 | 6.99572 | | | 2023-03-02 | 08:24:18.479 | 2023-03-02 | 08:24:18.487 | 2023-03-06 | FILLED | | 1677294496192-8040 | 1677294496192-8040 | O20230302lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995720 | Limit | 6.995720 | 500,000 | 6.99572 | CS | CS | 2023-03-02 | 08:24:18.480 | 2023-03-02 | 08:24:18.487 | 2023-03-06 | FILLED | | O20230302lalo1000000031.1 | 1677294496192-8040 | O20230302lalo1000000032 | O20230302lalo1000000031.1@1 | O20230302lalo1000000031.1@1 | IOC | | | 930676#3 | 2023/03/02 08:24:16.752 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995720 | Limit | 6.995720 | 500,000 | 6.99572 | CS | CS | 2023-03-02 | 08:24:18.480 | 2023-03-02 | 08:24:18.487 | 2023-03-06 | | | O20230302lalo1000000031.1 | 1677294496192-8040 | O20230302lalo1000000032 | O20230302lalo1000000031.1@1 | O20230302lalo1000000031.1@1 | IOC | | | 930676#3 | 2023/03/02 08:24:16.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.996080 | Limit | 6.995990 | 500,000 | 6.99608 | | | 2023-03-02 | 08:24:39.716 | 2023-03-02 | 08:24:39.726 | 2023-03-06 | FILLED | | 1677294496192-8044 | 1677294496192-8044 | O20230302lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996080 | Limit | 6.996080 | 500,000 | 6.99608 | CS | CS | 2023-03-02 | 08:24:39.718 | 2023-03-02 | 08:24:39.726 | 2023-03-06 | FILLED | | O20230302lalo1000000040.1 | 1677294496192-8044 | O20230302lalo1000000041 | O20230302lalo1000000040.1@1 | O20230302lalo1000000040.1@1 | IOC | | | 930763#2 | 2023/03/02 08:24:39.448 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996080 | Limit | 6.996080 | 500,000 | 6.99608 | CS | CS | 2023-03-02 | 08:24:39.718 | 2023-03-02 | 08:24:39.726 | 2023-03-06 | | | O20230302lalo1000000040.1 | 1677294496192-8044 | O20230302lalo1000000041 | O20230302lalo1000000040.1@1 | O20230302lalo1000000040.1@1 | IOC | | | 930763#2 | 2023/03/02 08:24:39.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.996040 | Limit | 6.996000 | 500,000 | 6.99604 | | | 2023-03-02 | 08:25:07.758 | 2023-03-02 | 08:25:08.707 | 2023-03-06 | FILLED | | 1677294496192-8050 | 1677294496192-8050 | O20230302lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.996040 | Limit | 6.996040 | 500,000 | 6.99604 | CTB | CTB | 2023-03-02 | 08:25:08.701 | 2023-03-02 | 08:25:08.707 | 2023-03-06 | FILLED | | O20230302lalo1000000049.1 | 1677294496192-8050 | O20230302lalo1000000051 | LP51RR41119HBG060001 | LP51RR51111HBG06000102 | FOK | | | 5E98EUOOC8A1LP00053NS_00 | 2023/03/02 08:25:08.699 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.996040 | Limit | 6.996040 | 500,000 | 6.99604 | CTB | CTB | 2023-03-02 | 08:25:08.701 | 2023-03-02 | 08:25:08.707 | 2023-03-06 | | | O20230302lalo1000000049.1 | 1677294496192-8050 | O20230302lalo1000000051 | LP51RR41119HBG060001 | LP51RR51111HBG06000102 | FOK | | | 5E98EUOOC8A1LP00053NS_00 | 2023/03/02 08:25:08.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,500,000 | 1,500,000 | NOK | 1.003920 | Limit | 1.003920 | 143,734 | 10.43595 | | | 2023-03-02 | 09:13:11.616 | 2023-03-02 | 09:13:11.624 | 2023-03-06 | FILLED | | 1677294496192-8173 | 1677294496192-8173 | O20230302lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,500,000 | 1,500,000 | NOK | 1.003920 | Limit | 1.003920 | 143,734 | 10.43595 | CS | CS | 2023-03-02 | 09:13:11.617 | 2023-03-02 | 09:13:11.624 | 2023-03-06 | FILLED | | O20230302lalo1000000059.1 | 1677294496192-8173 | O20230302lalo1000000060 | O20230302lalo1000000059.1@1 | O20230302lalo1000000059.1@1 | IOC | | | 3726950#2 | 2023/03/02 09:13:10.645 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,500,000 | 1,500,000 | NOK | 1.003920 | Limit | 1.003920 | 143,734 | 10.43595 | CS | CS | 2023-03-02 | 09:13:11.617 | 2023-03-02 | 09:13:11.624 | 2023-03-06 | | | O20230302lalo1000000059.1 | 1677294496192-8173 | O20230302lalo1000000060 | O20230302lalo1000000059.1@1 | O20230302lalo1000000059.1@1 | IOC | | | 3726950#2 | 2023/03/02 09:13:10.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.888560 | Limit | 0.888560 | 159,508 | 1.06338 | | | 2023-03-02 | 09:13:33.395 | 2023-03-02 | 09:13:33.401 | 2023-03-06 | FILLED | | 1677294496192-8180 | 1677294496192-8180 | O20230302lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.888560 | Limit | 0.888560 | 159,508 | 1.06338 | JPM | JPM | 2023-03-02 | 09:13:33.396 | 2023-03-02 | 09:13:33.401 | 2023-03-06 | FILLED | | O20230302lalo1000000068.1 | 1677294496192-8180 | O20230302lalo1000000069 | XE-8U136E | XE-8U136E | IOC | MDAPI NYKREDIT ST | | 14951 | 2023/03/02 09:13:33.392 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.888560 | Limit | 0.888560 | 159,508 | 1.06338 | JPM | JPM | 2023-03-02 | 09:13:33.396 | 2023-03-02 | 09:13:33.401 | 2023-03-06 | | | O20230302lalo1000000068.1 | 1677294496192-8180 | O20230302lalo1000000069 | XE-8U136E | XE-8U136E | IOC | MDAPI NYKREDIT ST | | 14951 | 2023/03/02 09:13:33.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.670309 | Limit | 0.670309 | 287,468 | 10.43595 | | | 2023-03-02 | 09:15:28.426 | 2023-03-02 | 09:15:28.458 | 2023-03-06 | FILLED | | 1677294496192-8190 | 1677294496192-8190 | O20230302lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 3,000,000 | 3,000,000 | NOK | 1.491850 | Limit | 1.491850 | 287,468 | 10.43595 | DBK | DBK | 2023-03-02 | 09:15:28.428 | 2023-03-02 | 09:15:28.458 | 2023-03-06 | FILLED | | O20230302lalo1000000077.1 | 1677294496192-8190 | O20230302lalo1000000078 | 0 | 2881919819 | FOK | | | B-17171991 | 2023/03/02 09:15:27.158 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 3,000,000 | 3,000,000 | NOK | 1.491850 | Limit | 1.491850 | 287,468 | 10.43595 | DBK | DBK | 2023-03-02 | 09:15:28.428 | 2023-03-02 | 09:15:28.458 | 2023-03-06 | | | O20230302lalo1000000077.1 | 1677294496192-8190 | O20230302lalo1000000078 | 0 | 2881919819 | FOK | | | B-17171991 | 2023/03/02 09:15:27.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.670709 | Limit | 0.670709 | 143,734 | 10.43595 | | | 2023-03-02 | 09:37:00.226 | 2023-03-02 | 09:37:00.233 | 2023-03-06 | FILLED | | 1677294496192-8280 | 1677294496192-8280 | O20230302lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.490960 | Limit | 1.490960 | 143,734 | 10.43595 | JPM | JPM | 2023-03-02 | 09:37:00.227 | 2023-03-02 | 09:37:00.233 | 2023-03-06 | FILLED | | O20230302lalo1000000086.1 | 1677294496192-8280 | O20230302lalo1000000087 | XE-8U136J | XE-8U136J | IOC | MDAPI NYKREDIT ST | | 259163 | 2023/03/02 09:36:59.801 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.490960 | Limit | 1.490960 | 143,734 | 10.43595 | JPM | JPM | 2023-03-02 | 09:37:00.227 | 2023-03-02 | 09:37:00.233 | 2023-03-06 | | | O20230302lalo1000000086.1 | 1677294496192-8280 | O20230302lalo1000000087 | XE-8U136J | XE-8U136J | IOC | MDAPI NYKREDIT ST | | 259163 | 2023/03/02 09:36:59.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.886460 | Limit | 0.886460 | 212,775 | 1.06387 | | | 2023-03-02 | 10:05:08.933 | 2023-03-02 | 10:05:08.939 | 2023-03-06 | FILLED | | 1677294496192-8302 | 1677294496192-8302 | O20230302lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.886460 | Limit | 0.886460 | 212,775 | 1.06387 | JPM | JPM | 2023-03-02 | 10:05:08.934 | 2023-03-02 | 10:05:08.939 | 2023-03-06 | FILLED | | O20230302lalo1000000095.1 | 1677294496192-8302 | O20230302lalo1000000096 | XE-8U137A | XE-8U137A | IOC | MDAPI NYKREDIT ST | | 14951 | 2023/03/02 10:05:08.423 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.886460 | Limit | 0.886460 | 212,775 | 1.06387 | JPM | JPM | 2023-03-02 | 10:05:08.934 | 2023-03-02 | 10:05:08.939 | 2023-03-06 | | | O20230302lalo1000000095.1 | 1677294496192-8302 | O20230302lalo1000000096 | XE-8U137A | XE-8U137A | IOC | MDAPI NYKREDIT ST | | 14951 | 2023/03/02 10:05:08.423 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 160,000 | 160,000 | EUR | 4.677900 | Limit | 4.677900 | 170,010 | 1.06256 | | | 2023-03-02 | 11:21:30.098 | 2023-03-02 | 11:21:30.102 | 2023-03-06 | FILLED | | 1677294496192-8500 | 1677294496192-8500 | O20230302lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 160,000 | 160,000 | EUR | 4.677900 | Limit | 4.677900 | 170,010 | 1.06256 | DBR | DBR | 2023-03-02 | 11:21:30.099 | 2023-03-02 | 11:21:30.102 | 2023-03-06 | FILLED | | O20230302lalo1000000104.1 | 1677294496192-8500 | O20230302lalo1000000105 | 583373666757735575 | 306261552186094746 | IOC | NYKRABFX1 | | 3790047747 | 2023/03/02 11:21:26.050 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 160,000 | 160,000 | EUR | 4.677900 | Limit | 4.677900 | 170,010 | 1.06256 | DBR | DBR | 2023-03-02 | 11:21:30.099 | 2023-03-02 | 11:21:30.102 | 2023-03-06 | | | O20230302lalo1000000104.1 | 1677294496192-8500 | O20230302lalo1000000105 | 583373666757735575 | 306261552186094746 | IOC | NYKRABFX1 | | 3790047747 | 2023/03/02 11:21:26.050 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.711100 | Limit | 4.711000 | 672,920 | 1.48606 | | | 2023-03-02 | 11:27:45.980 | 2023-03-02 | 11:27:45.991 | 2023-03-06 | FILLED | | 1677294496192-8541 | 1677294496192-8541 | O20230302lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.711100 | Limit | 4.711100 | 336,460 | 1.48606 | CS | CS | 2023-03-02 | 11:27:45.981 | 2023-03-02 | 11:27:45.989 | 2023-03-06 | FILLED | | O20230302lalo1000000113.2 | 1677294496192-8541 | O20230302lalo1000000115 | O20230302lalo1000000113.2@1 | O20230302lalo1000000113.2@1 | IOC | | | 1706247#1 | 2023/03/02 11:27:45.366 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.711100 | Limit | 4.711100 | 336,460 | 1.48606 | CS | CS | 2023-03-02 | 11:27:45.981 | 2023-03-02 | 11:27:45.989 | 2023-03-06 | | | O20230302lalo1000000113.2 | 1677294496192-8541 | O20230302lalo1000000115 | O20230302lalo1000000113.2@1 | O20230302lalo1000000113.2@1 | IOC | | | 1706247#1 | 2023/03/02 11:27:45.366 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.711100 | Limit | 4.711100 | 336,460 | 1.48606 | CS | CS | 2023-03-02 | 11:27:45.981 | 2023-03-02 | 11:27:45.991 | 2023-03-06 | FILLED | | O20230302lalo1000000113.1 | 1677294496192-8541 | O20230302lalo1000000114 | O20230302lalo1000000113.1@1 | O20230302lalo1000000113.1@1 | IOC | | | 1706247#2 | 2023/03/02 11:27:45.366 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.711100 | Limit | 4.711100 | 336,460 | 1.48606 | CS | CS | 2023-03-02 | 11:27:45.981 | 2023-03-02 | 11:27:45.991 | 2023-03-06 | | | O20230302lalo1000000113.1 | 1677294496192-8541 | O20230302lalo1000000114 | O20230302lalo1000000113.1@1 | O20230302lalo1000000113.1@1 | IOC | | | 1706247#2 | 2023/03/02 11:27:45.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 4,500,000 | 6,800,000 | EUR | 11.138810 | Limit | 11.139020 | 4,776,953 | 1.06154 | | | 2023-03-02 | 12:02:01.767 | 2023-03-02 | 12:02:06.768 | 2023-03-06 | EXPIRED | | 1677294496192-8596 | 1677294496192-8596 | O20230302lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.138900 | Limit | 11.138900 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.772 | 2023-03-06 | FILLED | | O20230302lalo1000000129.1 | 1677294496192-8596 | O20230302lalo1000000130 | 583373666782052271 | 165524063855083442 | IOC | NYKRABFX1 | | 3145727643 | 2023/03/02 12:02:01.323 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.138900 | Limit | 11.138900 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.772 | 2023-03-06 | | | O20230302lalo1000000129.1 | 1677294496192-8596 | O20230302lalo1000000130 | 583373666782052271 | 165524063855083442 | IOC | NYKRABFX1 | | 3145727643 | 2023/03/02 12:02:01.323 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.138980 | Limit | 11.138980 | 530,773 | 1.06154 | CS | CS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.776 | 2023-03-06 | FILLED | | O20230302lalo1000000129.3 | 1677294496192-8596 | O20230302lalo1000000132 | O20230302lalo1000000129.3@1 | O20230302lalo1000000129.3@1 | IOC | | | 1092625#1 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.138980 | Limit | 11.138980 | 530,773 | 1.06154 | CS | CS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.776 | 2023-03-06 | | | O20230302lalo1000000129.3 | 1677294496192-8596 | O20230302lalo1000000132 | O20230302lalo1000000129.3@1 | O20230302lalo1000000129.3@1 | IOC | | | 1092625#1 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.138980 | Limit | 11.138980 | 530,773 | 1.06154 | CS | CS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.778 | 2023-03-06 | FILLED | | O20230302lalo1000000129.2 | 1677294496192-8596 | O20230302lalo1000000131 | O20230302lalo1000000129.2@1 | O20230302lalo1000000129.2@1 | IOC | | | 1092625#2 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.138980 | Limit | 11.138980 | 530,773 | 1.06154 | CS | CS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.778 | 2023-03-06 | | | O20230302lalo1000000129.2 | 1677294496192-8596 | O20230302lalo1000000131 | O20230302lalo1000000129.2@1 | O20230302lalo1000000129.2@1 | IOC | | | 1092625#2 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.138490 | Limit | 11.138490 | 1,061,545 | 1.06154 | UBS | UBS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.779 | 2023-03-06 | FILLED | | O20230302lalo1000000129.5 | 1677294496192-8596 | O20230302lalo1000000134 | POA3BFR2HKG645 | QOA3B4R2HK1TS4 | IOC | | | 7533879318970299396_o0 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.138490 | Limit | 11.138490 | 1,061,545 | 1.06154 | UBS | UBS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.779 | 2023-03-06 | | | O20230302lalo1000000129.5 | 1677294496192-8596 | O20230302lalo1000000134 | POA3BFR2HKG645 | QOA3B4R2HK1TS4 | IOC | | | 7533879318970299396_o0 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.138760 | Limit | 11.138760 | 1,061,545 | 1.06154 | UBS | UBS | 2023-03-02 | 12:02:01.785 | 2023-03-02 | 12:02:01.794 | 2023-03-06 | FILLED | | O20230302lalo1000000129.6 | 1677294496192-8596 | O20230302lalo1000000160 | POA3BFR2HKG646 | QOA3B4R2HK1TS5 | IOC | | | 7533879319786776748_o1 | 2023/03/02 12:02:01.784 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.138760 | Limit | 11.138760 | 1,061,545 | 1.06154 | UBS | UBS | 2023-03-02 | 12:02:01.785 | 2023-03-02 | 12:02:01.794 | 2023-03-06 | | | O20230302lalo1000000129.6 | 1677294496192-8596 | O20230302lalo1000000160 | POA3BFR2HKG646 | QOA3B4R2HK1TS5 | IOC | | | 7533879319786776748_o1 | 2023/03/02 12:02:01.784 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.139020 | Limit | 11.139020 | 530,773 | 1.06154 | BAR | BAR | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.824 | 2023-03-06 | FILLED | | O20230302lalo1000000129.4 | 1677294496192-8596 | O20230302lalo1000000133 | Z001G65RF8 | O20230302lalo1000000129.4@1 | FOK | | | DVHPYJGH63267171904022531 | 2023/03/02 12:02:01.479 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.139020 | Limit | 11.139020 | 530,773 | 1.06154 | BAR | BAR | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.824 | 2023-03-06 | | | O20230302lalo1000000129.4 | 1677294496192-8596 | O20230302lalo1000000133 | Z001G65RF8 | O20230302lalo1000000129.4@1 | FOK | | | DVHPYJGH63267171904022531 | 2023/03/02 12:02:01.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,300,000 | 2,300,000 | EUR | 11.140810 | Limit | 11.140980 | 2,441,554 | 1.06154 | | | 2023-03-02 | 12:02:12.522 | 2023-03-02 | 12:02:12.581 | 2023-03-06 | FILLED | | 1677294496192-8609 | 1677294496192-8609 | O20230302lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.140700 | Limit | 11.140700 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.578 | 2023-03-06 | FILLED | | O20230302lalo1000000176.1 | 1677294496192-8609 | O20230302lalo1000000178 | 583373666782160341 | 165524063855191511 | IOC | NYKRABFX1 | | 3145734135 | 2023/03/02 12:02:12.575 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.140700 | Limit | 11.140700 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.578 | 2023-03-06 | | | O20230302lalo1000000176.1 | 1677294496192-8609 | O20230302lalo1000000178 | 583373666782160341 | 165524063855191511 | IOC | NYKRABFX1 | | 3145734135 | 2023/03/02 12:02:12.575 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.140800 | Limit | 11.140800 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.580 | 2023-03-06 | FILLED | | O20230302lalo1000000176.2 | 1677294496192-8609 | O20230302lalo1000000179 | 583373666782160344 | 165524063855191513 | IOC | NYKRABFX1 | | 3145734136 | 2023/03/02 12:02:12.575 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.140800 | Limit | 11.140800 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.580 | 2023-03-06 | | | O20230302lalo1000000176.2 | 1677294496192-8609 | O20230302lalo1000000179 | 583373666782160344 | 165524063855191513 | IOC | NYKRABFX1 | | 3145734136 | 2023/03/02 12:02:12.575 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 300,000 | 300,000 | EUR | 11.141180 | Limit | 11.141180 | 318,464 | 1.06154 | JPM | JPM | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.581 | 2023-03-06 | FILLED | | O20230302lalo1000000176.3 | 1677294496192-8609 | O20230302lalo1000000180 | XE-8U137W | XE-8U137W | IOC | MDAPI NYKREDIT ST | | 1128 | 2023/03/02 12:02:11.715 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 300,000 | 300,000 | EUR | 11.141180 | Limit | 11.141180 | 318,464 | 1.06154 | JPM | JPM | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.581 | 2023-03-06 | | | O20230302lalo1000000176.3 | 1677294496192-8609 | O20230302lalo1000000180 | XE-8U137W | XE-8U137W | IOC | MDAPI NYKREDIT ST | | 1128 | 2023/03/02 12:02:11.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.887150 | Limit | 0.887150 | 530,773 | 1.06154 | | | 2023-03-02 | 12:06:42.631 | 2023-03-02 | 12:06:42.638 | 2023-03-06 | FILLED | | 1677294496192-8641 | 1677294496192-8641 | O20230302lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.887150 | Limit | 0.887150 | 530,773 | 1.06154 | JPM | JPM | 2023-03-02 | 12:06:42.633 | 2023-03-02 | 12:06:42.638 | 2023-03-06 | FILLED | | O20230302lalo1000000200.1 | 1677294496192-8641 | O20230302lalo1000000201 | XE-8U137Y | XE-8U137Y | IOC | MDAPI NYKREDIT ST | | 14955 | 2023/03/02 12:06:42.310 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.887150 | Limit | 0.887150 | 530,773 | 1.06154 | JPM | JPM | 2023-03-02 | 12:06:42.633 | 2023-03-02 | 12:06:42.638 | 2023-03-06 | | | O20230302lalo1000000200.1 | 1677294496192-8641 | O20230302lalo1000000201 | XE-8U137Y | XE-8U137Y | IOC | MDAPI NYKREDIT ST | | 14955 | 2023/03/02 12:06:42.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD.SWP.SPOT.20230516 | BUY | | 8,200,000 / 8,200,000 | 8,200,000 / 8,200,000 | EUR | 0.008759 (8.337710 / 8.346469) | Limit | 0.008759 (8.337710 / 8.346469) | 8,704,669 | 1.06154 | | | 2023-03-02 | 12:32:41.640 | 2023-03-02 | 12:32:41.658 | 2023-03-06 | FILLED | | 1677294496192-8658 | 1677294496192-8658 | O20230302lalo1000000208 | | | FOK | Default | Default | UBS#PRF3BFR2HKGF13_4 | | | | | | | | | | | |
| Child | | EUR/HKD.SWP.SPOT.20230516 | BUY | UBS | 8,200,000 / 8,200,000 | 8,200,000 / 8,200,000 | EUR | 0.008759 (8.337710 / 8.346469) | Limit | 0.008759 (8.337710 / 8.346469) | 8,704,669 | 1.06154 | UBS | UBS | 2023-03-02 | 12:32:41.640 | 2023-03-02 | 12:32:41.658 | 2023-03-06 | FILLED | | ARcf2fv5i3K | 1677294496192-8658 | O20230302lalo1000000209 | PRF3BFR2HKGF13 | QOA11HR2HK1UC9 | FOK | | | PRF3BFR2HKGF13_4 | | | | | | | | | | | |
| Trade | | EUR/HKD.SWP.SPOT.20230516 | BUY | UBS | 8,200,000 / 8,200,000 | 8,200,000 / 8,200,000 | EUR | 0.008759 (8.337710 / 8.346469) | Limit | 0.008759 (8.337710 / 8.346469) | 8,704,669 | 1.06154 | UBS | UBS | 2023-03-02 | 12:32:41.640 | 2023-03-02 | 12:32:41.658 | 2023-03-06 | | | ARcf2fv5i3K | 1677294496192-8658 | O20230302lalo1000000209 | PRF3BFR2HKGF13 | QOA11HR2HK1UC9 | FOK | | | PRF3BFR2HKGF13_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.198390 | Limit | 1.198390 | 239,678 | 1.19839 | | | 2023-03-02 | 12:39:50.279 | 2023-03-02 | 12:39:50.282 | 2023-03-06 | FILLED | | 1677294496192-8666 | 1677294496192-8666 | O20230302lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.198390 | Limit | 1.198390 | 239,678 | 1.19839 | DBR | DBR | 2023-03-02 | 12:39:50.280 | 2023-03-02 | 12:39:50.282 | 2023-03-06 | FILLED | | O20230302lalo1000000215.1 | 1677294496192-8666 | O20230302lalo1000000216 | 583373666804737377 | 165524063877768547 | IOC | NYKRABFX1 | | 3146925458 | 2023/03/02 12:39:48.805 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.198390 | Limit | 1.198390 | 239,678 | 1.19839 | DBR | DBR | 2023-03-02 | 12:39:50.280 | 2023-03-02 | 12:39:50.282 | 2023-03-06 | | | O20230302lalo1000000215.1 | 1677294496192-8666 | O20230302lalo1000000216 | 583373666804737377 | 165524063877768547 | IOC | NYKRABFX1 | | 3146925458 | 2023/03/02 12:39:48.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062540 | Limit | 1.062540 | 2,125,090 | 1.06255 | | | 2023-03-02 | 12:59:48.450 | 2023-03-02 | 12:59:48.463 | 2023-03-06 | FILLED | | 1677294496192-8706 | 1677294496192-8706 | O20230302lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062540 | Limit | 1.062540 | 531,270 | 1.06254 | CS | CS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.459 | 2023-03-06 | FILLED | | O20230302lalo1000000226.2 | 1677294496192-8706 | O20230302lalo1000000228 | O20230302lalo1000000226.2@1 | O20230302lalo1000000226.2@1 | IOC | | | 1069016#1 | 2023/03/02 12:59:45.995 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062540 | Limit | 1.062540 | 531,270 | 1.06254 | CS | CS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.459 | 2023-03-06 | | | O20230302lalo1000000226.2 | 1677294496192-8706 | O20230302lalo1000000228 | O20230302lalo1000000226.2@1 | O20230302lalo1000000226.2@1 | IOC | | | 1069016#1 | 2023/03/02 12:59:45.995 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062540 | Limit | 1.062540 | 531,270 | 1.06254 | CS | CS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.460 | 2023-03-06 | FILLED | | O20230302lalo1000000226.1 | 1677294496192-8706 | O20230302lalo1000000227 | O20230302lalo1000000226.1@1 | O20230302lalo1000000226.1@1 | IOC | | | 1069016#2 | 2023/03/02 12:59:45.995 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062540 | Limit | 1.062540 | 531,270 | 1.06254 | CS | CS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.460 | 2023-03-06 | | | O20230302lalo1000000226.1 | 1677294496192-8706 | O20230302lalo1000000227 | O20230302lalo1000000226.1@1 | O20230302lalo1000000226.1@1 | IOC | | | 1069016#2 | 2023/03/02 12:59:45.995 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062550 | Limit | 1.062550 | 1,062,550 | 1.06255 | UBS | UBS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.463 | 2023-03-06 | FILLED | | O20230302lalo1000000226.3 | 1677294496192-8706 | O20230302lalo1000000229 | POA3BFR2HKG64L | QOA3B4R2HK1TTK | IOC | | | 7533882865355996303_b1 | 2023/03/02 12:59:44.252 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062550 | Limit | 1.062550 | 1,062,550 | 1.06255 | UBS | UBS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.463 | 2023-03-06 | | | O20230302lalo1000000226.3 | 1677294496192-8706 | O20230302lalo1000000229 | POA3BFR2HKG64L | QOA3B4R2HK1TTK | IOC | | | 7533882865355996303_b1 | 2023/03/02 12:59:44.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.004240 | Limit | 7.004200 | 2,000,000 | 7.00426 | | | 2023-03-02 | 13:00:45.063 | 2023-03-02 | 13:00:45.810 | 2023-03-06 | FILLED | | 1677294496192-8717 | 1677294496192-8717 | O20230302lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004220 | Limit | 7.004220 | 1,000,000 | 7.00422 | JPM | JPM | 2023-03-02 | 13:00:45.064 | 2023-03-02 | 13:00:45.069 | 2023-03-06 | FILLED | | O20230302lalo1000000249.1 | 1677294496192-8717 | O20230302lalo1000000250 | XE-8U1389 | XE-8U1389 | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:00:44.056 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004220 | Limit | 7.004220 | 1,000,000 | 7.00422 | JPM | JPM | 2023-03-02 | 13:00:45.064 | 2023-03-02 | 13:00:45.069 | 2023-03-06 | | | O20230302lalo1000000249.1 | 1677294496192-8717 | O20230302lalo1000000250 | XE-8U1389 | XE-8U1389 | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:00:44.056 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004260 | Limit | 7.004260 | 500,000 | 7.00426 | CS | CS | 2023-03-02 | 13:00:45.802 | 2023-03-02 | 13:00:45.809 | 2023-03-06 | FILLED | | O20230302lalo1000000249.2 | 1677294496192-8717 | O20230302lalo1000000258 | O20230302lalo1000000249.2@1 | O20230302lalo1000000249.2@1 | IOC | | | 1006287#2 | 2023/03/02 13:00:45.801 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004260 | Limit | 7.004260 | 500,000 | 7.00426 | CS | CS | 2023-03-02 | 13:00:45.802 | 2023-03-02 | 13:00:45.809 | 2023-03-06 | | | O20230302lalo1000000249.2 | 1677294496192-8717 | O20230302lalo1000000258 | O20230302lalo1000000249.2@1 | O20230302lalo1000000249.2@1 | IOC | | | 1006287#2 | 2023/03/02 13:00:45.801 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004260 | Limit | 7.004260 | 500,000 | 7.00426 | CS | CS | 2023-03-02 | 13:00:45.802 | 2023-03-02 | 13:00:45.810 | 2023-03-06 | FILLED | | O20230302lalo1000000249.3 | 1677294496192-8717 | O20230302lalo1000000259 | O20230302lalo1000000249.3@1 | O20230302lalo1000000249.3@1 | IOC | | | 1006287#1 | 2023/03/02 13:00:45.801 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004260 | Limit | 7.004260 | 500,000 | 7.00426 | CS | CS | 2023-03-02 | 13:00:45.802 | 2023-03-02 | 13:00:45.810 | 2023-03-06 | | | O20230302lalo1000000249.3 | 1677294496192-8717 | O20230302lalo1000000259 | O20230302lalo1000000249.3@1 | O20230302lalo1000000249.3@1 | IOC | | | 1006287#1 | 2023/03/02 13:00:45.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062600 | Limit | 1.062600 | 2,125,200 | 1.06260 | | | 2023-03-02 | 13:04:17.496 | 2023-03-02 | 13:04:17.506 | 2023-03-06 | FILLED | | 1677294496192-8723 | 1677294496192-8723 | O20230302lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.062600 | Limit | 1.062600 | 1,062,600 | 1.06260 | CTB | CTB | 2023-03-02 | 13:04:17.498 | 2023-03-02 | 13:04:17.505 | 2023-03-06 | FILLED | | O20230302lalo1000000273.1 | 1677294496192-8723 | O20230302lalo1000000274 | LP51RR41119HBG060002 | LP51RR51111HBG06000202 | FOK | | | 5E98EUOOC8A0MA001EMK6_00 | 2023/03/02 13:04:16.027 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.062600 | Limit | 1.062600 | 1,062,600 | 1.06260 | CTB | CTB | 2023-03-02 | 13:04:17.498 | 2023-03-02 | 13:04:17.505 | 2023-03-06 | | | O20230302lalo1000000273.1 | 1677294496192-8723 | O20230302lalo1000000274 | LP51RR41119HBG060002 | LP51RR51111HBG06000202 | FOK | | | 5E98EUOOC8A0MA001EMK6_00 | 2023/03/02 13:04:16.027 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062600 | Limit | 1.062600 | 1,062,600 | 1.06260 | UBS | UBS | 2023-03-02 | 13:04:17.498 | 2023-03-02 | 13:04:17.506 | 2023-03-06 | FILLED | | O20230302lalo1000000273.2 | 1677294496192-8723 | O20230302lalo1000000275 | POA3BFR2HKG64P | QOA3B4R2HK1TTV | IOC | | | 7533883145077351426_b1 | 2023/03/02 13:04:17.416 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062600 | Limit | 1.062600 | 1,062,600 | 1.06260 | UBS | UBS | 2023-03-02 | 13:04:17.498 | 2023-03-02 | 13:04:17.506 | 2023-03-06 | | | O20230302lalo1000000273.2 | 1677294496192-8723 | O20230302lalo1000000275 | POA3BFR2HKG64P | QOA3B4R2HK1TTV | IOC | | | 7533883145077351426_b1 | 2023/03/02 13:04:17.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.004390 | Limit | 7.004360 | 2,000,000 | 7.00438 | | | 2023-03-02 | 13:05:11.965 | 2023-03-02 | 13:05:11.977 | 2023-03-06 | FILLED | | 1677294496192-8728 | 1677294496192-8728 | O20230302lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.004410 | Limit | 7.004410 | 1,100,000 | 7.00441 | CTB | CTB | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.974 | 2023-03-06 | FILLED | | O20230302lalo1000000289.1 | 1677294496192-8728 | O20230302lalo1000000290 | LP51RR41119HBG060003 | LP51RR51111HBG06000302 | FOK | | | 5E98EUOOC8A1LP0008Q9J_00 | 2023/03/02 13:05:11.947 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.004410 | Limit | 7.004410 | 1,100,000 | 7.00441 | CTB | CTB | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.974 | 2023-03-06 | | | O20230302lalo1000000289.1 | 1677294496192-8728 | O20230302lalo1000000290 | LP51RR41119HBG060003 | LP51RR51111HBG06000302 | FOK | | | 5E98EUOOC8A1LP0008Q9J_00 | 2023/03/02 13:05:11.947 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004380 | Limit | 7.004380 | 500,000 | 7.00438 | CS | CS | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.976 | 2023-03-06 | FILLED | | O20230302lalo1000000289.2 | 1677294496192-8728 | O20230302lalo1000000291 | O20230302lalo1000000289.2@1 | O20230302lalo1000000289.2@1 | IOC | | | 1007339#2 | 2023/03/02 13:05:10.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004380 | Limit | 7.004380 | 500,000 | 7.00438 | CS | CS | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.976 | 2023-03-06 | | | O20230302lalo1000000289.2 | 1677294496192-8728 | O20230302lalo1000000291 | O20230302lalo1000000289.2@1 | O20230302lalo1000000289.2@1 | IOC | | | 1007339#2 | 2023/03/02 13:05:10.705 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.004380 | Limit | 7.004380 | 400,000 | 7.00438 | CS | CS | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.977 | 2023-03-06 | FILLED | | O20230302lalo1000000289.3 | 1677294496192-8728 | O20230302lalo1000000292 | O20230302lalo1000000289.3@1 | O20230302lalo1000000289.3@1 | IOC | | | 1007339#1 | 2023/03/02 13:05:10.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.004380 | Limit | 7.004380 | 400,000 | 7.00438 | CS | CS | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.977 | 2023-03-06 | | | O20230302lalo1000000289.3 | 1677294496192-8728 | O20230302lalo1000000292 | O20230302lalo1000000289.3@1 | O20230302lalo1000000289.3@1 | IOC | | | 1007339#1 | 2023/03/02 13:05:10.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062890 | Limit | 1.062890 | 2,125,780 | 1.06289 | | | 2023-03-02 | 13:17:01.759 | 2023-03-02 | 13:17:01.769 | 2023-03-06 | FILLED | | 1677294496192-8734 | 1677294496192-8734 | O20230302lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 1.062890 | Limit | 1.062890 | 2,125,780 | 1.06289 | UBS | UBS | 2023-03-02 | 13:17:01.761 | 2023-03-02 | 13:17:01.769 | 2023-03-06 | FILLED | | O20230302lalo1000000312.1 | 1677294496192-8734 | O20230302lalo1000000313 | POA3BFR2HKG64S | QOA3B4R2HK1TUA | IOC | | | 7533883927299815428_b1 | 2023/03/02 13:17:01.305 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 1.062890 | Limit | 1.062890 | 2,125,780 | 1.06289 | UBS | UBS | 2023-03-02 | 13:17:01.761 | 2023-03-02 | 13:17:01.769 | 2023-03-06 | | | O20230302lalo1000000312.1 | 1677294496192-8734 | O20230302lalo1000000313 | POA3BFR2HKG64S | QOA3B4R2HK1TUA | IOC | | | 7533883927299815428_b1 | 2023/03/02 13:17:01.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,200,000 | USD | | Limit | 7.002600 | | | | | 2023-03-02 | 13:18:05.761 | 2023-03-02 | 13:26:30.307 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-8745 | 1677294496192-8745 | O20230302lalo1000000320 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 7.002330 | Limit | 7.002330 | 2,200,000 | 7.00233 | | | 2023-03-02 | 13:26:31.898 | 2023-03-02 | 13:26:31.908 | 2023-03-06 | FILLED | | 1677294496192-8798 | 1677294496192-8798 | O20230302lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.002330 | Limit | 7.002330 | 200,000 | 7.00233 | CS | CS | 2023-03-02 | 13:26:31.900 | 2023-03-02 | 13:26:31.907 | 2023-03-06 | FILLED | | O20230302lalo1000000325.2 | 1677294496192-8798 | O20230302lalo1000000327 | O20230302lalo1000000325.2@1 | O20230302lalo1000000325.2@1 | IOC | | | 1010806#2 | 2023/03/02 13:26:31.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.002330 | Limit | 7.002330 | 200,000 | 7.00233 | CS | CS | 2023-03-02 | 13:26:31.900 | 2023-03-02 | 13:26:31.907 | 2023-03-06 | | | O20230302lalo1000000325.2 | 1677294496192-8798 | O20230302lalo1000000327 | O20230302lalo1000000325.2@1 | O20230302lalo1000000325.2@1 | IOC | | | 1010806#2 | 2023/03/02 13:26:31.489 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.002330 | Limit | 7.002330 | 2,000,000 | 7.00233 | CS | CS | 2023-03-02 | 13:26:31.900 | 2023-03-02 | 13:26:31.908 | 2023-03-06 | FILLED | | O20230302lalo1000000325.1 | 1677294496192-8798 | O20230302lalo1000000326 | O20230302lalo1000000325.1@1 | O20230302lalo1000000325.1@1 | IOC | | | 1010806#3 | 2023/03/02 13:26:31.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.002330 | Limit | 7.002330 | 2,000,000 | 7.00233 | CS | CS | 2023-03-02 | 13:26:31.900 | 2023-03-02 | 13:26:31.908 | 2023-03-06 | | | O20230302lalo1000000325.1 | 1677294496192-8798 | O20230302lalo1000000326 | O20230302lalo1000000325.1@1 | O20230302lalo1000000325.1@1 | IOC | | | 1010806#3 | 2023/03/02 13:26:31.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.004910 | Limit | 7.004910 | 2,100,000 | 7.00490 | | | 2023-03-02 | 13:32:33.953 | 2023-03-02 | 13:32:33.964 | 2023-03-06 | FILLED | | 1677294496192-8807 | 1677294496192-8807 | O20230302lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004930 | Limit | 7.004930 | 1,000,000 | 7.00493 | JPM | JPM | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.959 | 2023-03-06 | FILLED | | O20230302lalo1000000341.1 | 1677294496192-8807 | O20230302lalo1000000342 | XE-8U138F | XE-8U138F | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:32:31.909 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004930 | Limit | 7.004930 | 1,000,000 | 7.00493 | JPM | JPM | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.959 | 2023-03-06 | | | O20230302lalo1000000341.1 | 1677294496192-8807 | O20230302lalo1000000342 | XE-8U138F | XE-8U138F | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:32:31.909 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.004830 | Limit | 7.004830 | 100,000 | 7.00483 | CTB | CTB | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.961 | 2023-03-06 | FILLED | | O20230302lalo1000000341.4 | 1677294496192-8807 | O20230302lalo1000000345 | LP51RR41119HBG060004 | LP51RR51111HBG06000402 | FOK | | | 5E98EUOOC8A1LP00093VG_00 | 2023/03/02 13:32:33.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.004830 | Limit | 7.004830 | 100,000 | 7.00483 | CTB | CTB | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.961 | 2023-03-06 | | | O20230302lalo1000000341.4 | 1677294496192-8807 | O20230302lalo1000000345 | LP51RR41119HBG060004 | LP51RR51111HBG06000402 | FOK | | | 5E98EUOOC8A1LP00093VG_00 | 2023/03/02 13:32:33.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004900 | Limit | 7.004900 | 500,000 | 7.00490 | CS | CS | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.962 | 2023-03-06 | FILLED | | O20230302lalo1000000341.3 | 1677294496192-8807 | O20230302lalo1000000344 | O20230302lalo1000000341.3@1 | O20230302lalo1000000341.3@1 | IOC | | | 1011968#1 | 2023/03/02 13:32:31.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004900 | Limit | 7.004900 | 500,000 | 7.00490 | CS | CS | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.962 | 2023-03-06 | | | O20230302lalo1000000341.3 | 1677294496192-8807 | O20230302lalo1000000344 | O20230302lalo1000000341.3@1 | O20230302lalo1000000341.3@1 | IOC | | | 1011968#1 | 2023/03/02 13:32:31.941 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004900 | Limit | 7.004900 | 500,000 | 7.00490 | CS | CS | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.964 | 2023-03-06 | FILLED | | O20230302lalo1000000341.2 | 1677294496192-8807 | O20230302lalo1000000343 | O20230302lalo1000000341.2@1 | O20230302lalo1000000341.2@1 | IOC | | | 1011968#2 | 2023/03/02 13:32:31.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004900 | Limit | 7.004900 | 500,000 | 7.00490 | CS | CS | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.964 | 2023-03-06 | | | O20230302lalo1000000341.2 | 1677294496192-8807 | O20230302lalo1000000343 | O20230302lalo1000000341.2@1 | O20230302lalo1000000341.2@1 | IOC | | | 1011968#2 | 2023/03/02 13:32:31.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.670727 | Limit | 0.670736 | 95,839 | 10.43421 | | | 2023-03-02 | 12:44:06.480 | 2023-03-02 | 13:38:45.858 | 2023-03-06 | FILLED | | 1677294496192-8687 | 1677294496192-8687 | O20230302lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.490920 | Limit | 1.490920 | 95,839 | 10.43421 | UBS | UBS | 2023-03-02 | 13:38:45.847 | 2023-03-02 | 13:38:45.858 | 2023-03-06 | FILLED | | O20230302lalo1000000224.1 | 1677294496192-8687 | O20230302lalo1000000373 | POA3BFR2HKG654 | QOA3B4R2HK1TV8 | IOC | | | 7533885263150245906_b1 | 2023/03/02 13:38:45.846 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.490920 | Limit | 1.490920 | 95,839 | 10.43421 | UBS | UBS | 2023-03-02 | 13:38:45.847 | 2023-03-02 | 13:38:45.858 | 2023-03-06 | | | O20230302lalo1000000224.1 | 1677294496192-8687 | O20230302lalo1000000373 | POA3BFR2HKG654 | QOA3B4R2HK1TV8 | IOC | | | 7533885263150245906_b1 | 2023/03/02 13:38:45.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.008620 | Limit | 7.008530 | 2,100,000 | 7.00864 | | | 2023-03-02 | 13:42:55.619 | 2023-03-02 | 13:42:55.627 | 2023-03-06 | FILLED | | 1677294496192-8827 | 1677294496192-8827 | O20230302lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.008600 | Limit | 7.008600 | 1,000,000 | 7.00860 | JPM | JPM | 2023-03-02 | 13:42:55.621 | 2023-03-02 | 13:42:55.625 | 2023-03-06 | FILLED | | O20230302lalo1000000381.2 | 1677294496192-8827 | O20230302lalo1000000383 | XE-8U138K | XE-8U138K | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:42:55.607 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.008600 | Limit | 7.008600 | 1,000,000 | 7.00860 | JPM | JPM | 2023-03-02 | 13:42:55.621 | 2023-03-02 | 13:42:55.625 | 2023-03-06 | | | O20230302lalo1000000381.2 | 1677294496192-8827 | O20230302lalo1000000383 | XE-8U138K | XE-8U138K | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:42:55.607 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.008640 | Limit | 7.008640 | 1,100,000 | 7.00864 | CTB | CTB | 2023-03-02 | 13:42:55.621 | 2023-03-02 | 13:42:55.627 | 2023-03-06 | FILLED | | O20230302lalo1000000381.1 | 1677294496192-8827 | O20230302lalo1000000382 | LP51RR41119HBG060005 | LP51RR51111HBG06000502 | FOK | | | 5E98EUOOC8A1LP000987M_00 | 2023/03/02 13:42:55.571 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.008640 | Limit | 7.008640 | 1,100,000 | 7.00864 | CTB | CTB | 2023-03-02 | 13:42:55.621 | 2023-03-02 | 13:42:55.627 | 2023-03-06 | | | O20230302lalo1000000381.1 | 1677294496192-8827 | O20230302lalo1000000382 | LP51RR41119HBG060005 | LP51RR51111HBG06000502 | FOK | | | 5E98EUOOC8A1LP000987M_00 | 2023/03/02 13:42:55.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.062630 | | | | | 2023-03-02 | 13:37:49.649 | 2023-03-02 | 13:43:40.863 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-8823 | 1677294496192-8823 | O20230302lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.010350 | Limit | 7.010410 | 3,000,000 | 7.01037 | | | 2023-03-02 | 13:45:41.728 | 2023-03-02 | 13:46:17.726 | 2023-03-06 | FILLED | | 1677294496192-8856 | 1677294496192-8856 | O20230302lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.010400 | Limit | 7.010400 | 600,000 | 7.01040 | DBR | DBR | 2023-03-02 | 13:46:17.710 | 2023-03-02 | 13:46:17.714 | 2023-03-06 | FILLED | | O20230302lalo1000000399.1 | 1677294496192-8856 | O20230302lalo1000000401 | 583373666844611687 | 306261552272970860 | IOC | NYKRABFX1 | | 3794023663 | 2023/03/02 13:46:17.709 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.010400 | Limit | 7.010400 | 600,000 | 7.01040 | DBR | DBR | 2023-03-02 | 13:46:17.710 | 2023-03-02 | 13:46:17.714 | 2023-03-06 | | | O20230302lalo1000000399.1 | 1677294496192-8856 | O20230302lalo1000000401 | 583373666844611687 | 306261552272970860 | IOC | NYKRABFX1 | | 3794023663 | 2023/03/02 13:46:17.709 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.010290 | Limit | 7.010290 | 1,000,000 | 7.01029 | JPM | JPM | 2023-03-02 | 13:46:17.720 | 2023-03-02 | 13:46:17.724 | 2023-03-06 | FILLED | | O20230302lalo1000000399.2 | 1677294496192-8856 | O20230302lalo1000000409 | XE-8U138M | XE-8U138M | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 13:46:17.718 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.010290 | Limit | 7.010290 | 1,000,000 | 7.01029 | JPM | JPM | 2023-03-02 | 13:46:17.720 | 2023-03-02 | 13:46:17.724 | 2023-03-06 | | | O20230302lalo1000000399.2 | 1677294496192-8856 | O20230302lalo1000000409 | XE-8U138M | XE-8U138M | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 13:46:17.718 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 7.010370 | Limit | 7.010370 | 1,400,000 | 7.01037 | JPM | JPM | 2023-03-02 | 13:46:17.720 | 2023-03-02 | 13:46:17.726 | 2023-03-06 | FILLED | | O20230302lalo1000000399.3 | 1677294496192-8856 | O20230302lalo1000000410 | XE-8U138N | XE-8U138N | IOC | MDAPI NYKREDIT ST | | 946 | 2023/03/02 13:46:17.718 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 7.010370 | Limit | 7.010370 | 1,400,000 | 7.01037 | JPM | JPM | 2023-03-02 | 13:46:17.720 | 2023-03-02 | 13:46:17.726 | 2023-03-06 | | | O20230302lalo1000000399.3 | 1677294496192-8856 | O20230302lalo1000000410 | XE-8U138N | XE-8U138N | IOC | MDAPI NYKREDIT ST | | 946 | 2023/03/02 13:46:17.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.061430 | Limit | 1.061430 | 3,184,301 | 1.06143 | | | 2023-03-02 | 13:46:24.447 | 2023-03-02 | 13:46:24.454 | 2023-03-06 | FILLED | | 1677294496192-8865 | 1677294496192-8865 | O20230302lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.061440 | Limit | 1.061440 | 106,144 | 1.06144 | DBR | DBR | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.451 | 2023-03-06 | FILLED | | O20230302lalo1000000424.2 | 1677294496192-8865 | O20230302lalo1000000426 | 583373666844679062 | 306261552273038233 | IOC | NYKRABFX1 | | 3794027911 | 2023/03/02 13:46:22.796 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.061440 | Limit | 1.061440 | 106,144 | 1.06144 | DBR | DBR | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.451 | 2023-03-06 | | | O20230302lalo1000000424.2 | 1677294496192-8865 | O20230302lalo1000000426 | 583373666844679062 | 306261552273038233 | IOC | NYKRABFX1 | | 3794027911 | 2023/03/02 13:46:22.796 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061440 | Limit | 1.061440 | 1,061,440 | 1.06144 | JPM | JPM | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.453 | 2023-03-06 | FILLED | | O20230302lalo1000000424.1 | 1677294496192-8865 | O20230302lalo1000000425 | XE-8U138O | XE-8U138O | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 13:46:23.246 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061440 | Limit | 1.061440 | 1,061,440 | 1.06144 | JPM | JPM | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.453 | 2023-03-06 | | | O20230302lalo1000000424.1 | 1677294496192-8865 | O20230302lalo1000000425 | XE-8U138O | XE-8U138O | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 13:46:23.246 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,900,000 | 1,900,000 | EUR | 1.061430 | Limit | 1.061430 | 2,016,717 | 1.06143 | JPM | JPM | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.454 | 2023-03-06 | FILLED | | O20230302lalo1000000424.3 | 1677294496192-8865 | O20230302lalo1000000427 | XE-8U138P | XE-8U138P | IOC | MDAPI NYKREDIT ST | | 1014 | 2023/03/02 13:46:23.246 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,900,000 | 1,900,000 | EUR | 1.061430 | Limit | 1.061430 | 2,016,717 | 1.06143 | JPM | JPM | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.454 | 2023-03-06 | | | O20230302lalo1000000424.3 | 1677294496192-8865 | O20230302lalo1000000427 | XE-8U138P | XE-8U138P | IOC | MDAPI NYKREDIT ST | | 1014 | 2023/03/02 13:46:23.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 7.015590 | Limit | 7.015390 | 4,000,000 | 7.01558 | | | 2023-03-02 | 13:57:21.304 | 2023-03-02 | 13:57:21.312 | 2023-03-06 | FILLED | | 1677294496192-8954 | 1677294496192-8954 | O20230302lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.015650 | Limit | 7.015650 | 1,000,000 | 7.01565 | JPM | JPM | 2023-03-02 | 13:57:21.306 | 2023-03-02 | 13:57:21.311 | 2023-03-06 | FILLED | | O20230302lalo1000000447.1 | 1677294496192-8954 | O20230302lalo1000000448 | XE-8U13EF | XE-8U13EF | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:57:21.220 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.015650 | Limit | 7.015650 | 1,000,000 | 7.01565 | JPM | JPM | 2023-03-02 | 13:57:21.306 | 2023-03-02 | 13:57:21.311 | 2023-03-06 | | | O20230302lalo1000000447.1 | 1677294496192-8954 | O20230302lalo1000000448 | XE-8U13EF | XE-8U13EF | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:57:21.220 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.015580 | Limit | 7.015580 | 3,000,000 | 7.01558 | JPM | JPM | 2023-03-02 | 13:57:21.306 | 2023-03-02 | 13:57:21.312 | 2023-03-06 | FILLED | | O20230302lalo1000000447.2 | 1677294496192-8954 | O20230302lalo1000000449 | XE-8U13EG | XE-8U13EG | IOC | MDAPI NYKREDIT ST | | 940 | 2023/03/02 13:57:21.220 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.015580 | Limit | 7.015580 | 3,000,000 | 7.01558 | JPM | JPM | 2023-03-02 | 13:57:21.306 | 2023-03-02 | 13:57:21.312 | 2023-03-06 | | | O20230302lalo1000000447.2 | 1677294496192-8954 | O20230302lalo1000000449 | XE-8U13EG | XE-8U13EG | IOC | MDAPI NYKREDIT ST | | 940 | 2023/03/02 13:57:21.220 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.671357 | Limit | 0.671330 | 239,596 | 10.43421 | | | 2023-03-02 | 13:57:48.643 | 2023-03-02 | 13:57:48.649 | 2023-03-06 | FILLED | | 1677294496192-8959 | 1677294496192-8959 | O20230302lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.489520 | Limit | 1.489520 | 239,596 | 10.43421 | JPM | JPM | 2023-03-02 | 13:57:48.645 | 2023-03-02 | 13:57:48.649 | 2023-03-06 | FILLED | | O20230302lalo1000000463.1 | 1677294496192-8959 | O20230302lalo1000000464 | XE-8U13EH | XE-8U13EH | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 13:57:48.436 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.489520 | Limit | 1.489520 | 239,596 | 10.43421 | JPM | JPM | 2023-03-02 | 13:57:48.645 | 2023-03-02 | 13:57:48.649 | 2023-03-06 | | | O20230302lalo1000000463.1 | 1677294496192-8959 | O20230302lalo1000000464 | XE-8U13EH | XE-8U13EH | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 13:57:48.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 700,000 | 700,000 | ZAR | 0.384618 | Limit | 0.384618 | 38,520 | 18.17232 | | | 2023-03-02 | 13:57:52.052 | 2023-03-02 | 13:57:52.062 | 2023-03-06 | FILLED | | 1677294496192-8963 | 1677294496192-8963 | O20230302lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.599980 | Limit | 2.599980 | 38,520 | 18.17232 | UBS | UBS | 2023-03-02 | 13:57:52.053 | 2023-03-02 | 13:57:52.062 | 2023-03-06 | FILLED | | O20230302lalo1000000472.1 | 1677294496192-8963 | O20230302lalo1000000473 | POA3BFR2HKG65N | QOA3B4R2HK1TW2 | IOC | | | 7533886436086420521_b0 | 2023/03/02 13:57:51.292 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.599980 | Limit | 2.599980 | 38,520 | 18.17232 | UBS | UBS | 2023-03-02 | 13:57:52.053 | 2023-03-02 | 13:57:52.062 | 2023-03-06 | | | O20230302lalo1000000472.1 | 1677294496192-8963 | O20230302lalo1000000473 | POA3BFR2HKG65N | QOA3B4R2HK1TW2 | IOC | | | 7533886436086420521_b0 | 2023/03/02 13:57:51.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 1.014130 | Limit | 1.014130 | 101,294 | 6.91054 | | | 2023-03-02 | 13:58:03.951 | 2023-03-02 | 13:58:03.960 | 2023-03-06 | FILLED | | 1677294496192-8973 | 1677294496192-8973 | O20230302lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.014130 | Limit | 1.014130 | 101,294 | 6.91054 | UBS | UBS | 2023-03-02 | 13:58:03.952 | 2023-03-02 | 13:58:03.960 | 2023-03-06 | FILLED | | O20230302lalo1000000481.1 | 1677294496192-8973 | O20230302lalo1000000482 | POA3BFR2HKG65P | QOA3B4R2HK1TW3 | IOC | | | 7533886446014189571_o1 | 2023/03/02 13:58:00.986 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.014130 | Limit | 1.014130 | 101,294 | 6.91054 | UBS | UBS | 2023-03-02 | 13:58:03.952 | 2023-03-02 | 13:58:03.960 | 2023-03-06 | | | O20230302lalo1000000481.1 | 1677294496192-8973 | O20230302lalo1000000482 | POA3BFR2HKG65P | QOA3B4R2HK1TW3 | IOC | | | 7533886446014189571_o1 | 2023/03/02 13:58:00.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.149900 | Limit | 5.149900 | 367,093 | 1.36205 | | | 2023-03-02 | 14:01:01.433 | 2023-03-02 | 14:07:57.333 | 2023-03-06 | FILLED | | 1677294496192-8994 | 1677294496192-8994 | O20230302lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.149900 | Limit | 5.149900 | 367,093 | 1.36205 | CS | CS | 2023-03-02 | 14:07:57.326 | 2023-03-02 | 14:07:57.333 | 2023-03-06 | FILLED | | O20230302lalo1000000490.1 | 1677294496192-8994 | O20230302lalo1000000492 | O20230302lalo1000000490.1@1 | O20230302lalo1000000490.1@1 | IOC | | | 1914764#2 | 2023/03/02 14:07:57.325 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.149900 | Limit | 5.149900 | 367,093 | 1.36205 | CS | CS | 2023-03-02 | 14:07:57.326 | 2023-03-02 | 14:07:57.333 | 2023-03-06 | | | O20230302lalo1000000490.1 | 1677294496192-8994 | O20230302lalo1000000492 | O20230302lalo1000000490.1@1 | O20230302lalo1000000490.1@1 | IOC | | | 1914764#2 | 2023/03/02 14:07:57.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 3,400,000 | EUR | | Limit | 1.062680 | | | | | 2023-03-02 | 14:15:20.942 | 2023-03-02 | 14:21:44.837 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9028 | 1677294496192-9028 | O20230302lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 7.016530 | Limit | 7.016530 | 1,600,000 | 7.01654 | | | 2023-03-02 | 14:21:48.426 | 2023-03-02 | 14:21:48.435 | 2023-03-06 | FILLED | | 1677294496192-9045 | 1677294496192-9045 | O20230302lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.016510 | Limit | 7.016510 | 1,000,000 | 7.01651 | JPM | JPM | 2023-03-02 | 14:21:48.427 | 2023-03-02 | 14:21:48.432 | 2023-03-06 | FILLED | | O20230302lalo1000000504.1 | 1677294496192-9045 | O20230302lalo1000000505 | XE-8U13ER | XE-8U13ER | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 14:21:46.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.016510 | Limit | 7.016510 | 1,000,000 | 7.01651 | JPM | JPM | 2023-03-02 | 14:21:48.427 | 2023-03-02 | 14:21:48.432 | 2023-03-06 | | | O20230302lalo1000000504.1 | 1677294496192-9045 | O20230302lalo1000000505 | XE-8U13ER | XE-8U13ER | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 14:21:46.046 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.016540 | Limit | 7.016540 | 100,000 | 7.01654 | CS | CS | 2023-03-02 | 14:21:48.428 | 2023-03-02 | 14:21:48.434 | 2023-03-06 | FILLED | | O20230302lalo1000000504.3 | 1677294496192-9045 | O20230302lalo1000000507 | O20230302lalo1000000504.3@1 | O20230302lalo1000000504.3@1 | IOC | | | 1028406#1 | 2023/03/02 14:21:46.012 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.016540 | Limit | 7.016540 | 100,000 | 7.01654 | CS | CS | 2023-03-02 | 14:21:48.428 | 2023-03-02 | 14:21:48.434 | 2023-03-06 | | | O20230302lalo1000000504.3 | 1677294496192-9045 | O20230302lalo1000000507 | O20230302lalo1000000504.3@1 | O20230302lalo1000000504.3@1 | IOC | | | 1028406#1 | 2023/03/02 14:21:46.012 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.016540 | Limit | 7.016540 | 500,000 | 7.01654 | CS | CS | 2023-03-02 | 14:21:48.428 | 2023-03-02 | 14:21:48.435 | 2023-03-06 | FILLED | | O20230302lalo1000000504.2 | 1677294496192-9045 | O20230302lalo1000000506 | O20230302lalo1000000504.2@1 | O20230302lalo1000000504.2@1 | IOC | | | 1028406#2 | 2023/03/02 14:21:46.012 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.016540 | Limit | 7.016540 | 500,000 | 7.01654 | CS | CS | 2023-03-02 | 14:21:48.428 | 2023-03-02 | 14:21:48.435 | 2023-03-06 | | | O20230302lalo1000000504.2 | 1677294496192-9045 | O20230302lalo1000000506 | O20230302lalo1000000504.2@1 | O20230302lalo1000000504.2@1 | IOC | | | 1028406#2 | 2023/03/02 14:21:46.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.060620 | Limit | 1.060620 | 1,060,620 | 1.06062 | | | 2023-03-02 | 14:28:31.774 | 2023-03-02 | 14:28:31.780 | 2023-03-06 | FILLED | | 1677294496192-9069 | 1677294496192-9069 | O20230302lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060620 | Limit | 1.060620 | 1,060,620 | 1.06062 | JPM | JPM | 2023-03-02 | 14:28:31.775 | 2023-03-02 | 14:28:31.780 | 2023-03-06 | FILLED | | O20230302lalo1000000527.1 | 1677294496192-9069 | O20230302lalo1000000528 | XE-8U13EX | XE-8U13EX | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 14:28:30.961 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060620 | Limit | 1.060620 | 1,060,620 | 1.06062 | JPM | JPM | 2023-03-02 | 14:28:31.775 | 2023-03-02 | 14:28:31.780 | 2023-03-06 | | | O20230302lalo1000000527.1 | 1677294496192-9069 | O20230302lalo1000000528 | XE-8U13EX | XE-8U13EX | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 14:28:30.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.059210 | Limit | 1.059210 | 2,118,420 | 1.05921 | | | 2023-03-02 | 14:30:26.843 | 2023-03-02 | 14:30:31.262 | 2023-03-06 | FILLED | | 1677294496192-9092 | 1677294496192-9092 | O20230302lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.059210 | Limit | 1.059210 | 1,059,210 | 1.05921 | UBS | UBS | 2023-03-02 | 14:30:31.235 | 2023-03-02 | 14:30:31.250 | 2023-03-06 | FILLED | | O20230302lalo1000000536.1 | 1677294496192-9092 | O20230302lalo1000000538 | POA3BFR2HKG667 | QOA3B4R2HK1TXB | IOC | | | 7533888443062072535_b1 | 2023/03/02 14:30:31.234 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.059210 | Limit | 1.059210 | 1,059,210 | 1.05921 | UBS | UBS | 2023-03-02 | 14:30:31.235 | 2023-03-02 | 14:30:31.250 | 2023-03-06 | | | O20230302lalo1000000536.1 | 1677294496192-9092 | O20230302lalo1000000538 | POA3BFR2HKG667 | QOA3B4R2HK1TXB | IOC | | | 7533888443062072535_b1 | 2023/03/02 14:30:31.234 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.059210 | Limit | 1.059210 | 1,059,210 | 1.05921 | UBS | UBS | 2023-03-02 | 14:30:31.255 | 2023-03-02 | 14:30:31.262 | 2023-03-06 | FILLED | | O20230302lalo1000000536.2 | 1677294496192-9092 | O20230302lalo1000000546 | POA3BFR2HKG668 | QOA3B4R2HK1TXC | IOC | | | 7533888443085831278_b1 | 2023/03/02 14:30:31.254 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.059210 | Limit | 1.059210 | 1,059,210 | 1.05921 | UBS | UBS | 2023-03-02 | 14:30:31.255 | 2023-03-02 | 14:30:31.262 | 2023-03-06 | | | O20230302lalo1000000536.2 | 1677294496192-9092 | O20230302lalo1000000546 | POA3BFR2HKG668 | QOA3B4R2HK1TXC | IOC | | | 7533888443085831278_b1 | 2023/03/02 14:30:31.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.691080 | Limit | 4.691080 | 1,060,570 | 1.06057 | | | 2023-03-02 | 14:31:25.559 | 2023-03-02 | 14:31:25.567 | 2023-03-06 | FILLED | | 1677294496192-9106 | 1677294496192-9106 | O20230302lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.691080 | Limit | 4.691080 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:31:25.560 | 2023-03-02 | 14:31:25.567 | 2023-03-06 | FILLED | | O20230302lalo1000000554.1 | 1677294496192-9106 | O20230302lalo1000000555 | XE-8U13F0 | XE-8U13F0 | IOC | MDAPI NYKREDIT ST | | 877 | 2023/03/02 14:31:24.629 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.691080 | Limit | 4.691080 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:31:25.560 | 2023-03-02 | 14:31:25.567 | 2023-03-06 | | | O20230302lalo1000000554.1 | 1677294496192-9106 | O20230302lalo1000000555 | XE-8U13F0 | XE-8U13F0 | IOC | MDAPI NYKREDIT ST | | 877 | 2023/03/02 14:31:24.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 1,500,000 | 1,500,000 | EUR | 374.2080 | Limit | 374.2080 | 1,590,855 | 1.061 | | | 2023-03-02 | 14:34:31.716 | 2023-03-02 | 14:34:31.724 | 2023-03-06 | FILLED | | 1677294496192-9162 | 1677294496192-9162 | O20230302lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 374.2260 | Limit | 374.2260 | 1,060,570 | 1.061 | JPM | JPM | 2023-03-02 | 14:34:31.717 | 2023-03-02 | 14:34:31.723 | 2023-03-06 | FILLED | | O20230302lalo1000000567.1 | 1677294496192-9162 | O20230302lalo1000000568 | XE-8U13F2 | XE-8U13F2 | IOC | MDAPI NYKREDIT ST | | 579796 | 2023/03/02 14:34:31.405 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 374.2260 | Limit | 374.2260 | 1,060,570 | 1.061 | JPM | JPM | 2023-03-02 | 14:34:31.717 | 2023-03-02 | 14:34:31.723 | 2023-03-06 | | | O20230302lalo1000000567.1 | 1677294496192-9162 | O20230302lalo1000000568 | XE-8U13F2 | XE-8U13F2 | IOC | MDAPI NYKREDIT ST | | 579796 | 2023/03/02 14:34:31.405 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 500,000 | 500,000 | EUR | 374.1730 | Limit | 374.1730 | 530,285 | 1.061 | JPM | JPM | 2023-03-02 | 14:34:31.717 | 2023-03-02 | 14:34:31.724 | 2023-03-06 | FILLED | | O20230302lalo1000000567.2 | 1677294496192-9162 | O20230302lalo1000000569 | XE-8U13F3 | XE-8U13F3 | IOC | MDAPI NYKREDIT ST | | 579797 | 2023/03/02 14:34:31.405 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 500,000 | 500,000 | EUR | 374.1730 | Limit | 374.1730 | 530,285 | 1.061 | JPM | JPM | 2023-03-02 | 14:34:31.717 | 2023-03-02 | 14:34:31.724 | 2023-03-06 | | | O20230302lalo1000000567.2 | 1677294496192-9162 | O20230302lalo1000000569 | XE-8U13F3 | XE-8U13F3 | IOC | MDAPI NYKREDIT ST | | 579797 | 2023/03/02 14:34:31.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 0 | 1,500,000 | EUR | | Limit | 374.3080 | | | | | 2023-03-02 | 14:33:23.029 | 2023-03-02 | 14:35:24.320 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9140 | 1677294496192-9140 | O20230302lalo1000000562 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 1,500,000 | 1,500,000 | EUR | 374.2410 | Limit | 374.2320 | 1,590,855 | 1.061 | | | 2023-03-02 | 14:35:27.356 | 2023-03-02 | 14:35:27.368 | 2023-03-06 | FILLED | | 1677294496192-9171 | 1677294496192-9171 | O20230302lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 500,000 | 500,000 | EUR | 374.2250 | Limit | 374.2250 | 530,285 | 1.061 | JPM | JPM | 2023-03-02 | 14:35:27.357 | 2023-03-02 | 14:35:27.363 | 2023-03-06 | FILLED | | O20230302lalo1000000585.1 | 1677294496192-9171 | O20230302lalo1000000586 | XE-8U13F5 | XE-8U13F5 | IOC | MDAPI NYKREDIT ST | | 579796 | 2023/03/02 14:35:27.190 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 500,000 | 500,000 | EUR | 374.2250 | Limit | 374.2250 | 530,285 | 1.061 | JPM | JPM | 2023-03-02 | 14:35:27.357 | 2023-03-02 | 14:35:27.363 | 2023-03-06 | | | O20230302lalo1000000585.1 | 1677294496192-9171 | O20230302lalo1000000586 | XE-8U13F5 | XE-8U13F5 | IOC | MDAPI NYKREDIT ST | | 579796 | 2023/03/02 14:35:27.190 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 374.2490 | Limit | 374.2490 | 1,060,570 | 1.061 | UBS | UBS | 2023-03-02 | 14:35:27.357 | 2023-03-02 | 14:35:27.368 | 2023-03-06 | FILLED | | O20230302lalo1000000585.2 | 1677294496192-9171 | O20230302lalo1000000587 | POA3BFR2HKG66B | QOA3B4R2HK1TXK | IOC | | | 7533888746251714574_b1 | 2023/03/02 14:35:27.312 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 374.2490 | Limit | 374.2490 | 1,060,570 | 1.061 | UBS | UBS | 2023-03-02 | 14:35:27.357 | 2023-03-02 | 14:35:27.368 | 2023-03-06 | | | O20230302lalo1000000585.2 | 1677294496192-9171 | O20230302lalo1000000587 | POA3BFR2HKG66B | QOA3B4R2HK1TXK | IOC | | | 7533888746251714574_b1 | 2023/03/02 14:35:27.312 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 5,000,000 | EUR | | Limit | 19.238950 | | | | | 2023-03-02 | 14:34:27.781 | 2023-03-02 | 14:35:33.512 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9158 | 1677294496192-9158 | O20230302lalo1000000564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 40,000,000 | 40,000,000 | NOK | 0.670076 | Limit | 0.670076 | 3,826,698 | 10.45287 | | | 2023-03-02 | 14:36:30.699 | 2023-03-02 | 14:36:30.709 | 2023-03-06 | FILLED | | 1677294496192-9188 | 1677294496192-9188 | O20230302lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,043,168 | 11,043,168 | NOK | 1.492320 | Limit | 1.492320 | 1,056,472 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.705 | 2023-03-06 | FILLED | | O20230302lalo1000000621.1 | 1677294496192-9188 | O20230302lalo1000000622 | XE-8U13F7 | XE-8U13F7 | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,043,168 | 11,043,168 | NOK | 1.492320 | Limit | 1.492320 | 1,056,472 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.705 | 2023-03-06 | | | O20230302lalo1000000621.1 | 1677294496192-9188 | O20230302lalo1000000622 | XE-8U13F7 | XE-8U13F7 | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,043,464 | 11,043,464 | NOK | 1.492360 | Limit | 1.492360 | 1,056,500 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.706 | 2023-03-06 | FILLED | | O20230302lalo1000000621.2 | 1677294496192-9188 | O20230302lalo1000000623 | XE-8U13F8 | XE-8U13F8 | IOC | MDAPI NYKREDIT ST | | 259169 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,043,464 | 11,043,464 | NOK | 1.492360 | Limit | 1.492360 | 1,056,500 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.706 | 2023-03-06 | | | O20230302lalo1000000621.2 | 1677294496192-9188 | O20230302lalo1000000623 | XE-8U13F8 | XE-8U13F8 | IOC | MDAPI NYKREDIT ST | | 259169 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,466,568 | 7,466,568 | NOK | 1.492410 | Limit | 1.492410 | 714,308 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.708 | 2023-03-06 | FILLED | | O20230302lalo1000000621.4 | 1677294496192-9188 | O20230302lalo1000000625 | XE-8U13F9 | XE-8U13F9 | IOC | MDAPI NYKREDIT ST | | 259170 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,466,568 | 7,466,568 | NOK | 1.492410 | Limit | 1.492410 | 714,308 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.708 | 2023-03-06 | | | O20230302lalo1000000621.4 | 1677294496192-9188 | O20230302lalo1000000625 | XE-8U13F9 | XE-8U13F9 | IOC | MDAPI NYKREDIT ST | | 259170 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 10,446,800 | 10,446,800 | NOK | 1.492400 | Limit | 1.492400 | 999,419 | 10.45287 | CTB | CTB | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.709 | 2023-03-06 | FILLED | | O20230302lalo1000000621.3 | 1677294496192-9188 | O20230302lalo1000000624 | LP51RR41119HBG060006 | LP51RR51111HBG06000602 | FOK | | | 5E98EUOOC8A0K90001HLU_00 | 2023/03/02 14:36:30.175 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 10,446,800 | 10,446,800 | NOK | 1.492400 | Limit | 1.492400 | 999,419 | 10.45287 | CTB | CTB | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.709 | 2023-03-06 | | | O20230302lalo1000000621.3 | 1677294496192-9188 | O20230302lalo1000000624 | LP51RR41119HBG060006 | LP51RR51111HBG06000602 | FOK | | | 5E98EUOOC8A0K90001HLU_00 | 2023/03/02 14:36:30.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 2,500,000 | 2,500,000 | EUR | 19.240780 | Limit | 19.240840 | 2,651,425 | 1.06057 | | | 2023-03-02 | 14:35:39.417 | 2023-03-02 | 14:37:14.311 | 2023-03-06 | FILLED | | 1677294496192-9179 | 1677294496192-9179 | O20230302lalo1000000602 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.240730 | Limit | 19.240730 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:35:50.695 | 2023-03-02 | 14:35:50.700 | 2023-03-06 | FILLED | | O20230302lalo1000000603.1 | 1677294496192-9179 | O20230302lalo1000000605 | XE-8U13F6 | XE-8U13F6 | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:35:50.694 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.240730 | Limit | 19.240730 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:35:50.695 | 2023-03-02 | 14:35:50.700 | 2023-03-06 | | | O20230302lalo1000000603.1 | 1677294496192-9179 | O20230302lalo1000000605 | XE-8U13F6 | XE-8U13F6 | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:35:50.694 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.240820 | Limit | 19.240820 | 1,060,570 | 1.06057 | UBS | UBS | 2023-03-02 | 14:35:52.356 | 2023-03-02 | 14:35:52.367 | 2023-03-06 | FILLED | | O20230302lalo1000000603.2 | 1677294496192-9179 | O20230302lalo1000000613 | POA3BFR2HKG66C | QOA3B4R2HK1TXL | IOC | | | 7533888771895913479_o0 | 2023/03/02 14:35:52.355 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.240820 | Limit | 19.240820 | 1,060,570 | 1.06057 | UBS | UBS | 2023-03-02 | 14:35:52.356 | 2023-03-02 | 14:35:52.367 | 2023-03-06 | | | O20230302lalo1000000603.2 | 1677294496192-9179 | O20230302lalo1000000613 | POA3BFR2HKG66C | QOA3B4R2HK1TXL | IOC | | | 7533888771895913479_o0 | 2023/03/02 14:35:52.355 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 19.240820 | Limit | 19.240820 | 265,143 | 1.06057 | UBS | UBS | 2023-03-02 | 14:37:14.277 | 2023-03-02 | 14:37:14.287 | 2023-03-06 | FILLED | | O20230302lalo1000000603.3 | 1677294496192-9179 | O20230302lalo1000000653 | POA3BFR2HKG66E | QOA3B4R2HK1TXS | IOC | | | 7533888855782806537_o0 | 2023/03/02 14:37:14.276 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 19.240820 | Limit | 19.240820 | 265,143 | 1.06057 | UBS | UBS | 2023-03-02 | 14:37:14.277 | 2023-03-02 | 14:37:14.287 | 2023-03-06 | | | O20230302lalo1000000603.3 | 1677294496192-9179 | O20230302lalo1000000653 | POA3BFR2HKG66E | QOA3B4R2HK1TXS | IOC | | | 7533888855782806537_o0 | 2023/03/02 14:37:14.276 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 250,000 | 250,000 | EUR | 19.240760 | Limit | 19.240760 | 265,143 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:14.305 | 2023-03-02 | 14:37:14.311 | 2023-03-06 | FILLED | | O20230302lalo1000000603.4 | 1677294496192-9179 | O20230302lalo1000000661 | XE-8U13FA | XE-8U13FA | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:37:14.305 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 250,000 | 250,000 | EUR | 19.240760 | Limit | 19.240760 | 265,143 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:14.305 | 2023-03-02 | 14:37:14.311 | 2023-03-06 | | | O20230302lalo1000000603.4 | 1677294496192-9179 | O20230302lalo1000000661 | XE-8U13FA | XE-8U13FA | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:37:14.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 2,500,000 | EUR | | Limit | 19.238940 | | | | | 2023-03-02 | 14:37:21.533 | 2023-03-02 | 14:37:29.908 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9204 | 1677294496192-9204 | O20230302lalo1000000668 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 2,500,000 | 2,500,000 | EUR | 19.239920 | Limit | 19.241010 | 2,651,425 | 1.06057 | | | 2023-03-02 | 14:37:31.936 | 2023-03-02 | 14:37:32.087 | 2023-03-06 | FILLED | | 1677294496192-9209 | 1677294496192-9209 | O20230302lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.240560 | Limit | 19.240560 | 1,060,570 | 1.06057 | UBS | UBS | 2023-03-02 | 14:37:31.937 | 2023-03-02 | 14:37:31.945 | 2023-03-06 | FILLED | | O20230302lalo1000000673.1 | 1677294496192-9209 | O20230302lalo1000000674 | POA3BFR2HKG66F | QOA3B4R2HK1TXT | IOC | | | 7533888873637214234_o0 | 2023/03/02 14:37:31.713 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.240560 | Limit | 19.240560 | 1,060,570 | 1.06057 | UBS | UBS | 2023-03-02 | 14:37:31.937 | 2023-03-02 | 14:37:31.945 | 2023-03-06 | | | O20230302lalo1000000673.1 | 1677294496192-9209 | O20230302lalo1000000674 | POA3BFR2HKG66F | QOA3B4R2HK1TXT | IOC | | | 7533888873637214234_o0 | 2023/03/02 14:37:31.713 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.239290 | Limit | 19.239290 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:32.078 | 2023-03-02 | 14:37:32.085 | 2023-03-06 | FILLED | | O20230302lalo1000000673.2 | 1677294496192-9209 | O20230302lalo1000000682 | XE-8U13FB | XE-8U13FB | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:37:32.077 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.239290 | Limit | 19.239290 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:32.078 | 2023-03-02 | 14:37:32.085 | 2023-03-06 | | | O20230302lalo1000000673.2 | 1677294496192-9209 | O20230302lalo1000000682 | XE-8U13FB | XE-8U13FB | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:37:32.077 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 500,000 | 500,000 | EUR | 19.239900 | Limit | 19.239900 | 530,285 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:32.078 | 2023-03-02 | 14:37:32.087 | 2023-03-06 | FILLED | | O20230302lalo1000000673.3 | 1677294496192-9209 | O20230302lalo1000000683 | XE-8U13FC | XE-8U13FC | IOC | MDAPI NYKREDIT ST | | 580547 | 2023/03/02 14:37:32.077 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 500,000 | 500,000 | EUR | 19.239900 | Limit | 19.239900 | 530,285 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:32.078 | 2023-03-02 | 14:37:32.087 | 2023-03-06 | | | O20230302lalo1000000673.3 | 1677294496192-9209 | O20230302lalo1000000683 | XE-8U13FC | XE-8U13FC | IOC | MDAPI NYKREDIT ST | | 580547 | 2023/03/02 14:37:32.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF.SWP.20230303.SPOT | SELL | | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | HUF | 0.4741 (374.3519 / 374.8260) | Limit | 0.4741 (374.3519 / 374.8260) | 3,115,364 | 353.089 | | | 2023-03-02 | 14:38:30.730 | 2023-03-02 | 14:38:30.759 | 2023-03-03 | FILLED | | 1677294496192-9219 | 1677294496192-9219 | O20230302lalo1000000696 | | | FOK | Default | Default | HSB#00E0000000e | | | | | | | | | | | |
| Child | | EUR/HUF.SWP.20230303.SPOT | SELL | HSB | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | HUF | 0.4741 (374.3519 / 374.8260) | Limit | 0.4741 (374.3519 / 374.8260) | 3,115,364 | 353.089 | HSB | HSB | 2023-03-02 | 14:38:30.731 | 2023-03-02 | 14:38:30.759 | 2023-03-03 | FILLED | | AsSilKaVd9P | 1677294496192-9219 | O20230302lalo1000000697 | LDC0L001HTJ8QDPT | LDC0L001HTJ8QDPT | FOK | NYKREDIT | | 00E0000000e | | | | | | | | | | | |
| Trade | | EUR/HUF.SWP.20230303.SPOT | SELL | HSB | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | HUF | 0.4741 (374.3519 / 374.8260) | Limit | 0.4741 (374.3519 / 374.8260) | 3,115,364 | 353.089 | HSB | HSB | 2023-03-02 | 14:38:30.731 | 2023-03-02 | 14:38:30.759 | 2023-03-03 | | | AsSilKaVd9P | 1677294496192-9219 | O20230302lalo1000000697 | LDC0L001HTJ8QDPT | LDC0L001HTJ8QDPT | FOK | NYKREDIT | | 00E0000000e | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.SWP.SPOT.20230524 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.376794 (19.239400 / 19.616194) | Limit | 0.376794 (19.239400 / 19.616194) | 5,514,336 | 18.13455 | | | 2023-03-02 | 14:39:28.997 | 2023-03-02 | 14:39:29.025 | 2023-03-06 | FILLED | | 1677294496192-9235 | 1677294496192-9235 | O20230302lalo1000000702 | | | FOK | Default | Default | DBK#O-18996714 | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20230524 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.376794 (19.239400 / 19.616194) | Limit | 0.376794 (19.239400 / 19.616194) | 5,514,336 | 18.13455 | DBK | DBK | 2023-03-02 | 14:39:28.998 | 2023-03-02 | 14:39:29.025 | 2023-03-06 | FILLED | | 5CKesW1jVni | 1677294496192-9235 | O20230302lalo1000000703 | 0 | 2881919852 | FOK | | | O-18996714 | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20230524 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.376794 (19.239400 / 19.616194) | Limit | 0.376794 (19.239400 / 19.616194) | 5,514,336 | 18.13455 | DBK | DBK | 2023-03-02 | 14:39:28.998 | 2023-03-02 | 14:39:29.025 | 2023-03-06 | | | 5CKesW1jVni | 1677294496192-9235 | O20230302lalo1000000703 | 0 | 2881919852 | FOK | | | O-18996714 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 40,000,000 | NOK | | Limit | 0.670196 | | | | | 2023-03-02 | 14:36:51.501 | 2023-03-02 | 14:39:49.782 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9197 | 1677294496192-9197 | O20230302lalo1000000650 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.670142 | Limit | 0.670136 | 1,913,349 | 10.45287 | | | 2023-03-02 | 14:39:59.502 | 2023-03-02 | 14:39:59.514 | 2023-03-06 | FILLED | | 1677294496192-9256 | 1677294496192-9256 | O20230302lalo1000000710 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 20,000,000 | 20,000,000 | NOK | 1.492220 | Limit | 1.492220 | 1,913,349 | 10.45287 | UBS | UBS | 2023-03-02 | 14:39:59.504 | 2023-03-02 | 14:39:59.514 | 2023-03-06 | FILLED | | O20230302lalo1000000711.1 | 1677294496192-9256 | O20230302lalo1000000712 | POA3BFR2HKG66G | QOA3B4R2HK1TY0 | IOC | | | 7533889024905916429_o0 | 2023/03/02 14:39:59.436 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 20,000,000 | 20,000,000 | NOK | 1.492220 | Limit | 1.492220 | 1,913,349 | 10.45287 | UBS | UBS | 2023-03-02 | 14:39:59.504 | 2023-03-02 | 14:39:59.514 | 2023-03-06 | | | O20230302lalo1000000711.1 | 1677294496192-9256 | O20230302lalo1000000712 | POA3BFR2HKG66G | QOA3B4R2HK1TY0 | IOC | | | 7533889024905916429_o0 | 2023/03/02 14:39:59.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 20,000,000 | NOK | | Limit | 0.670286 | | | | | 2023-03-02 | 14:40:47.124 | 2023-03-02 | 14:42:14.429 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9262 | 1677294496192-9262 | O20230302lalo1000000719 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.670169 | Limit | 0.670169 | 1,913,349 | 10.45287 | | | 2023-03-02 | 14:42:16.287 | 2023-03-02 | 14:42:16.299 | 2023-03-06 | FILLED | | 1677294496192-9267 | 1677294496192-9267 | O20230302lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,041,836 | 11,041,836 | NOK | 1.492140 | Limit | 1.492140 | 1,056,344 | 10.45287 | JPM | JPM | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.294 | 2023-03-06 | FILLED | | O20230302lalo1000000724.1 | 1677294496192-9267 | O20230302lalo1000000725 | XE-8U13FH | XE-8U13FH | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 14:42:16.283 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,041,836 | 11,041,836 | NOK | 1.492140 | Limit | 1.492140 | 1,056,344 | 10.45287 | JPM | JPM | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.294 | 2023-03-06 | | | O20230302lalo1000000724.1 | 1677294496192-9267 | O20230302lalo1000000725 | XE-8U13FH | XE-8U13FH | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 14:42:16.283 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,092,939 | 7,092,939 | NOK | 1.492190 | Limit | 1.492190 | 678,563 | 10.45287 | JPM | JPM | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.296 | 2023-03-06 | FILLED | | O20230302lalo1000000724.3 | 1677294496192-9267 | O20230302lalo1000000727 | XE-8U13FI | XE-8U13FI | IOC | MDAPI NYKREDIT ST | | 259169 | 2023/03/02 14:42:16.283 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,092,939 | 7,092,939 | NOK | 1.492190 | Limit | 1.492190 | 678,563 | 10.45287 | JPM | JPM | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.296 | 2023-03-06 | | | O20230302lalo1000000724.3 | 1677294496192-9267 | O20230302lalo1000000727 | XE-8U13FI | XE-8U13FI | IOC | MDAPI NYKREDIT ST | | 259169 | 2023/03/02 14:42:16.283 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,865,225 | 1,865,225 | NOK | 1.492180 | Limit | 1.492180 | 178,441 | 10.45287 | UBS | UBS | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.299 | 2023-03-06 | FILLED | | O20230302lalo1000000724.2 | 1677294496192-9267 | O20230302lalo1000000726 | POA3BFR2HKG66I | QOA3B4R2HK1TY8 | IOC | | | 7533889163292325949_o0 | 2023/03/02 14:42:14.579 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,865,225 | 1,865,225 | NOK | 1.492180 | Limit | 1.492180 | 178,441 | 10.45287 | UBS | UBS | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.299 | 2023-03-06 | | | O20230302lalo1000000724.2 | 1677294496192-9267 | O20230302lalo1000000726 | POA3BFR2HKG66I | QOA3B4R2HK1TY8 | IOC | | | 7533889163292325949_o0 | 2023/03/02 14:42:14.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668061 | Limit | 0.668061 | 95,208 | 10.50327 | | | 2023-03-02 | 14:45:16.420 | 2023-03-02 | 14:45:16.429 | 2023-03-06 | FILLED | | 1677294496192-9276 | 1677294496192-9276 | O20230302lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.496870 | Limit | 1.496870 | 95,208 | 10.50327 | UBS | UBS | 2023-03-02 | 14:45:16.421 | 2023-03-02 | 14:45:16.429 | 2023-03-06 | FILLED | | O20230302lalo1000000747.1 | 1677294496192-9276 | O20230302lalo1000000748 | POA3BFR2HKG66L | QOA3B4R2HK1TYD | IOC | | | 7533889348912984066_o1 | 2023/03/02 14:45:15.848 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.496870 | Limit | 1.496870 | 95,208 | 10.50327 | UBS | UBS | 2023-03-02 | 14:45:16.421 | 2023-03-02 | 14:45:16.429 | 2023-03-06 | | | O20230302lalo1000000747.1 | 1677294496192-9276 | O20230302lalo1000000748 | POA3BFR2HKG66L | QOA3B4R2HK1TYD | IOC | | | 7533889348912984066_o1 | 2023/03/02 14:45:15.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.059410 | | | | | 2023-03-02 | 14:49:46.710 | 2023-03-02 | 14:50:25.186 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9320 | 1677294496192-9320 | O20230302lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 150,000 | EUR | | Limit | 19.239300 | | | | | 2023-03-02 | 14:49:05.108 | 2023-03-02 | 14:54:47.198 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9311 | 1677294496192-9311 | O20230302lalo1000000755 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 150,000 | EUR | | Limit | 19.246970 | | | | | 2023-03-02 | 14:54:57.005 | 2023-03-02 | 14:59:55.567 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9328 | 1677294496192-9328 | O20230302lalo1000000763 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 150,000 | 150,000 | EUR | 19.253800 | Limit | 19.253800 | 159,086 | 1.06057 | | | 2023-03-02 | 14:59:57.470 | 2023-03-02 | 14:59:57.478 | 2023-03-06 | FILLED | | 1677294496192-9333 | 1677294496192-9333 | O20230302lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 150,000 | 150,000 | EUR | 19.253800 | Limit | 19.253800 | 159,086 | 1.06057 | CS | CS | 2023-03-02 | 14:59:57.471 | 2023-03-02 | 14:59:57.478 | 2023-03-06 | FILLED | | O20230302lalo1000000768.1 | 1677294496192-9333 | O20230302lalo1000000769 | O20230302lalo1000000768.1@1 | O20230302lalo1000000768.1@1 | IOC | | | 102889#1 | 2023/03/02 14:59:57.129 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 150,000 | 150,000 | EUR | 19.253800 | Limit | 19.253800 | 159,086 | 1.06057 | CS | CS | 2023-03-02 | 14:59:57.471 | 2023-03-02 | 14:59:57.478 | 2023-03-06 | | | O20230302lalo1000000768.1 | 1677294496192-9333 | O20230302lalo1000000769 | O20230302lalo1000000768.1@1 | O20230302lalo1000000768.1@1 | IOC | | | 102889#1 | 2023/03/02 14:59:57.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.059360 | Limit | 1.059360 | 1,059,360 | 1.05936 | | | 2023-03-02 | 15:02:32.701 | 2023-03-02 | 15:02:32.707 | 2023-03-06 | FILLED | | 1677294496192-9337 | 1677294496192-9337 | O20230302lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059360 | Limit | 1.059360 | 1,059,360 | 1.05936 | JPM | JPM | 2023-03-02 | 15:02:32.702 | 2023-03-02 | 15:02:32.707 | 2023-03-06 | FILLED | | O20230302lalo1000000777.1 | 1677294496192-9337 | O20230302lalo1000000778 | XE-8U13FQ | XE-8U13FQ | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 15:02:32.018 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059360 | Limit | 1.059360 | 1,059,360 | 1.05936 | JPM | JPM | 2023-03-02 | 15:02:32.702 | 2023-03-02 | 15:02:32.707 | 2023-03-06 | | | O20230302lalo1000000777.1 | 1677294496192-9337 | O20230302lalo1000000778 | XE-8U13FQ | XE-8U13FQ | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 15:02:32.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 700,000 | 700,000 | EUR | 11.146770 | Limit | 11.146770 | 741,237 | 1.05891 | | | 2023-03-02 | 15:03:57.770 | 2023-03-02 | 15:03:57.775 | 2023-03-06 | FILLED | | 1677294496192-9344 | 1677294496192-9344 | O20230302lalo1000000785 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 700,000 | 700,000 | EUR | 11.146770 | Limit | 11.146770 | 741,237 | 1.05891 | JPM | JPM | 2023-03-02 | 15:03:57.771 | 2023-03-02 | 15:03:57.775 | 2023-03-06 | FILLED | | O20230302lalo1000000786.1 | 1677294496192-9344 | O20230302lalo1000000787 | XE-8U13FS | XE-8U13FS | IOC | MDAPI NYKREDIT ST | | 1128 | 2023/03/02 15:03:56.932 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 700,000 | 700,000 | EUR | 11.146770 | Limit | 11.146770 | 741,237 | 1.05891 | JPM | JPM | 2023-03-02 | 15:03:57.771 | 2023-03-02 | 15:03:57.775 | 2023-03-06 | | | O20230302lalo1000000786.1 | 1677294496192-9344 | O20230302lalo1000000787 | XE-8U13FS | XE-8U13FS | IOC | MDAPI NYKREDIT ST | | 1128 | 2023/03/02 15:03:56.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.019770 | Limit | 7.019770 | 600,000 | 7.01977 | | | 2023-03-02 | 15:30:53.483 | 2023-03-02 | 15:30:53.489 | 2023-03-06 | FILLED | | 1677294496192-9474 | 1677294496192-9474 | O20230302lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.019770 | Limit | 7.019770 | 600,000 | 7.01977 | JPM | JPM | 2023-03-02 | 15:30:53.484 | 2023-03-02 | 15:30:53.489 | 2023-03-06 | FILLED | | O20230302lalo1000000795.1 | 1677294496192-9474 | O20230302lalo1000000796 | XE-8U13FY | XE-8U13FY | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 15:30:52.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.019770 | Limit | 7.019770 | 600,000 | 7.01977 | JPM | JPM | 2023-03-02 | 15:30:53.484 | 2023-03-02 | 15:30:53.489 | 2023-03-06 | | | O20230302lalo1000000795.1 | 1677294496192-9474 | O20230302lalo1000000796 | XE-8U13FY | XE-8U13FY | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 15:30:52.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.020500 | Limit | 7.020570 | 300,000 | 7.02050 | | | 2023-03-02 | 15:31:38.114 | 2023-03-02 | 15:31:38.120 | 2023-03-06 | FILLED | | 1677294496192-9487 | 1677294496192-9487 | O20230302lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.020500 | Limit | 7.020500 | 300,000 | 7.02050 | JPM | JPM | 2023-03-02 | 15:31:38.115 | 2023-03-02 | 15:31:38.120 | 2023-03-06 | FILLED | | O20230302lalo1000000804.1 | 1677294496192-9487 | O20230302lalo1000000805 | XE-8U13FZ | XE-8U13FZ | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 15:31:37.816 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.020500 | Limit | 7.020500 | 300,000 | 7.02050 | JPM | JPM | 2023-03-02 | 15:31:38.115 | 2023-03-02 | 15:31:38.120 | 2023-03-06 | | | O20230302lalo1000000804.1 | 1677294496192-9487 | O20230302lalo1000000805 | XE-8U13FZ | XE-8U13FZ | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 15:31:37.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.021460 | Limit | 7.021460 | 200,000 | 7.02146 | | | 2023-03-02 | 15:32:43.563 | 2023-03-02 | 15:32:43.571 | 2023-03-06 | FILLED | | 1677294496192-9494 | 1677294496192-9494 | O20230302lalo1000000812 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.021460 | Limit | 7.021460 | 200,000 | 7.02146 | CS | CS | 2023-03-02 | 15:32:43.564 | 2023-03-02 | 15:32:43.571 | 2023-03-06 | FILLED | | O20230302lalo1000000813.1 | 1677294496192-9494 | O20230302lalo1000000814 | O20230302lalo1000000813.1@1 | O20230302lalo1000000813.1@1 | IOC | | | 67841#3 | 2023/03/02 15:32:42.931 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.021460 | Limit | 7.021460 | 200,000 | 7.02146 | CS | CS | 2023-03-02 | 15:32:43.564 | 2023-03-02 | 15:32:43.571 | 2023-03-06 | | | O20230302lalo1000000813.1 | 1677294496192-9494 | O20230302lalo1000000814 | O20230302lalo1000000813.1@1 | O20230302lalo1000000813.1@1 | IOC | | | 67841#3 | 2023/03/02 15:32:42.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.443000 | | | | | 2023-03-02 | 08:04:34.188 | 2023-03-02 | 15:55:21.267 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-7643 | 1677294496192-7643 | O20230302lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.380000 | Limit | 8.380000 | 298,752 | 0.83681 | | | 2023-03-02 | 16:20:36.097 | 2023-03-02 | 16:20:36.105 | 2023-03-06 | FILLED | | 1677294496192-9549 | 1677294496192-9549 | O20230302lalo1000000825 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.380000 | Limit | 8.380000 | 298,752 | 0.83681 | CS | CS | 2023-03-02 | 16:20:36.099 | 2023-03-02 | 16:20:36.105 | 2023-03-06 | FILLED | | O20230302lalo1000000826.1 | 1677294496192-9549 | O20230302lalo1000000827 | O20230302lalo1000000826.1@1 | O20230302lalo1000000826.1@1 | IOC | | | 162345#2 | 2023/03/02 16:20:35.074 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.380000 | Limit | 8.380000 | 298,752 | 0.83681 | CS | CS | 2023-03-02 | 16:20:36.099 | 2023-03-02 | 16:20:36.105 | 2023-03-06 | | | O20230302lalo1000000826.1 | 1677294496192-9549 | O20230302lalo1000000827 | O20230302lalo1000000826.1@1 | O20230302lalo1000000826.1@1 | IOC | | | 162345#2 | 2023/03/02 16:20:35.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | SELL | | 25,000,000 | 25,000,000 | HUF | 0.01976000 | Limit | 0.01976000 | 70,575 | 354.2331214 | | | 2023-03-02 | 16:23:20.225 | 2023-03-02 | 16:23:20.238 | 2023-03-06 | FILLED | | 1677294496192-9562 | 1677294496192-9562 | O20230302lalo1000000834 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 25,000,000 | 25,000,000 | HUF | 0.01976000 | Limit | 0.01976000 | 70,575 | 354.2331214 | UBS | UBS | 2023-03-02 | 16:23:20.226 | 2023-03-02 | 16:23:20.238 | 2023-03-06 | FILLED | | O20230302lalo1000000835.1 | 1677294496192-9562 | O20230302lalo1000000836 | POA3BFR2HKG67M | QOA3B4R2HK1U20 | IOC | | | 7533895366001232899_b2 | 2023/03/02 16:23:11.911 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 25,000,000 | 25,000,000 | HUF | 0.01976000 | Limit | 0.01976000 | 70,575 | 354.2331214 | UBS | UBS | 2023-03-02 | 16:23:20.226 | 2023-03-02 | 16:23:20.238 | 2023-03-06 | | | O20230302lalo1000000835.1 | 1677294496192-9562 | O20230302lalo1000000836 | POA3BFR2HKG67M | QOA3B4R2HK1U20 | IOC | | | 7533895366001232899_b2 | 2023/03/02 16:23:11.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.019760 | Limit | 7.019760 | 1,000,000 | 7.01976 | | | 2023-03-02 | 16:43:36.944 | 2023-03-02 | 16:43:36.952 | 2023-03-06 | FILLED | | 1677294496192-9587 | 1677294496192-9587 | O20230302lalo1000000843 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.019760 | Limit | 7.019760 | 1,000,000 | 7.01976 | CTB | CTB | 2023-03-02 | 16:43:36.946 | 2023-03-02 | 16:43:36.952 | 2023-03-06 | FILLED | | O20230302lalo1000000844.1 | 1677294496192-9587 | O20230302lalo1000000845 | LP51RR41119HBG060007 | LP51RR51111HBG06000702 | FOK | | | 5E98EUOOC8A1LP000CDQP_00 | 2023/03/02 16:43:36.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.019760 | Limit | 7.019760 | 1,000,000 | 7.01976 | CTB | CTB | 2023-03-02 | 16:43:36.946 | 2023-03-02 | 16:43:36.952 | 2023-03-06 | | | O20230302lalo1000000844.1 | 1677294496192-9587 | O20230302lalo1000000845 | LP51RR41119HBG060007 | LP51RR51111HBG06000702 | FOK | | | 5E98EUOOC8A1LP000CDQP_00 | 2023/03/02 16:43:36.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443100 | | | | | 2023-03-02 | 15:55:39.485 | 2023-03-02 | 17:00:39.706 | 2023-03-06 | CANCELED | User Cancel - Cancelled after disconnection | 1677294496192-9524 | 1677294496192-9524 | O20230302lalo1000000823 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.988830 | Limit | 6.988830 | 6,988,830 | 6.98883 | | | 2023-03-02 | 07:46:44.889 | 2023-03-02 | 07:46:44.889 | 2023-03-06 | FILLED | | 1677294489873-3597 | 1677294489873-3597 | O20230302lold1000000001 | | | FOK | AFTALE_21370738 | Default | Ah44UPHMIvt | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR | SELL | | 6,459 | 6,459 | EUR | 0.942940 | Limit | 0.942940 | 48,062 | 0.13438 | | | 2023-03-02 | 07:47:11.288 | 2023-03-02 | 07:47:11.288 | 2023-03-06 | FILLED | | 1677294489873-3599 | 1677294489873-3599 | O20230302lold1000000002 | | | FOK | 54709515236 | Default | Bgbjfuq8Swc | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230302 | SELL | | 330,000 | 330,000 | EUR | 7.441020 | Limit | 7.441020 | 2,455,537 | 7.44102 | | | 2023-03-02 | 07:54:17.918 | 2023-03-02 | 07:54:17.918 | 2023-03-02 | FILLED | | 1677294489873-3625 | 1677294489873-3625 | O20230302lold1000000003 | | | FOK | 54719664213 | Default | 9RZdFx8biM7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230302 | BUY | | 33,700 | 33,700 | PLN | 1.598985 | Limit | 1.598985 | 53,886 | 1.59898 | | | 2023-03-02 | 08:03:06.363 | 2023-03-02 | 08:03:06.363 | 2023-03-02 | FILLED | | 1677294489873-3650 | 1677294489873-3650 | O20230302lold1000000004 | | | FOK | 54719501195 | Default | 9jnqIcdOAIe | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230302.20230425 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000512 (0.670585 / 0.670073) | Limit | -0.000512 (0.670585 / 0.670073) | 20,334,373 | 1.47533 | | | 2023-03-02 | 08:06:27.526 | 2023-03-02 | 08:06:27.526 | 2023-03-02 | FILLED | | 1677294489873-3671 | 1677294489873-3671 | O20230302lold1000000005 | | | FOK | DANSANI_HOLDING | Default | E9T8VgxJBtB | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230302 | SELL | | 60,000 | 60,000 | EUR | 7.427897 | Limit | 7.427897 | 445,674 | 7.42790 | | | 2023-03-02 | 08:15:32.404 | 2023-03-02 | 08:15:32.404 | 2023-03-02 | FILLED | | 1677294489873-3707 | 1677294489873-3707 | O20230302lold1000000006 | | | FOK | AFTALE_32277594 | Default | DAsp3G1lhXj | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230302 | SELL | | 6,459 | 6,459 | EUR | 0.943494 | Limit | 0.943494 | 48,064 | 0.13438 | | | 2023-03-02 | 08:21:07.270 | 2023-03-02 | 08:21:07.270 | 2023-03-02 | FILLED | | 1677294489873-3711 | 1677294489873-3711 | O20230302lold1000000007 | | | FOK | 54709515236 | Default | 30NwbIl7a4e | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK | BUY | | 27,851 | 27,851 | USD | 7.013590 | Limit | 7.013590 | 195,336 | 7.01359 | | | 2023-03-02 | 08:22:35.643 | 2023-03-02 | 08:22:35.643 | 2023-03-06 | FILLED | | 1677294489873-3731 | 1677294489873-3731 | O20230302lold1000000008 | | | FOK | 54709515236 | Default | 28HgUZXIrY3 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230302 | SELL | | 500,000 | 500,000 | USD | 6.985805 | Limit | 6.985805 | 3,492,902 | 6.98580 | | | 2023-03-02 | 08:23:27.991 | 2023-03-02 | 08:23:27.991 | 2023-03-02 | FILLED | | 1677294489873-3733 | 1677294489873-3733 | O20230302lold1000000009 | | | FOK | AFTALE_38400363 | Default | 1rboZuvsE10 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230302 | SELL | | 500,000 | 500,000 | USD | 6.986395 | Limit | 6.986395 | 3,493,197 | 6.98639 | | | 2023-03-02 | 08:24:13.799 | 2023-03-02 | 08:24:13.799 | 2023-03-02 | FILLED | | 1677294489873-3752 | 1677294489873-3752 | O20230302lold1000000010 | | | FOK | AFTALE_38400363 | Default | 1YdrW4VEwGk | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230302 | SELL | | 500,000 | 500,000 | USD | 6.986773 | Limit | 6.986773 | 3,493,387 | 6.98677 | | | 2023-03-02 | 08:24:35.974 | 2023-03-02 | 08:24:35.974 | 2023-03-02 | FILLED | | 1677294489873-3754 | 1677294489873-3754 | O20230302lold1000000011 | | | FOK | AFTALE_38400363 | Default | 1DBX5M0MP1e | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230302 | SELL | | 500,000 | 500,000 | USD | 6.986801 | Limit | 6.986801 | 3,493,401 | 6.98680 | | | 2023-03-02 | 08:24:59.362 | 2023-03-02 | 08:24:59.362 | 2023-03-02 | FILLED | | 1677294489873-3756 | 1677294489873-3756 | O20230302lold1000000012 | | | FOK | AFTALE_38400363 | Default | 9mDNSqQQiXf | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230302 | SELL | | 50,000 | 50,000 | EUR | 7.421926 | Limit | 7.421926 | 371,096 | 7.42193 | | | 2023-03-02 | 08:46:03.132 | 2023-03-02 | 08:46:03.132 | 2023-03-02 | FILLED | | 1677294489873-3770 | 1677294489873-3770 | O20230302lold1000000013 | | | FOK | 81179674238 | Default | 5H5vYE3VIBc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230302 | BUY | | 300,000 | 300,000 | DKK | 0.143442 | Limit | 0.143442 | 300,000 | 0.14344 | | | 2023-03-02 | 08:57:56.323 | 2023-03-02 | 08:57:56.323 | 2023-03-02 | FILLED | | 1677294489873-3772 | 1677294489873-3772 | O20230302lold1000000014 | | | FOK | AFTALE_41481420 | Default | AZbjT7Mltwl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.067630 | Limit | 1.067630 | 372,081 | 0.13438 | | | 2023-03-02 | 08:58:39.821 | 2023-03-02 | 08:58:39.821 | 2023-03-06 | FILLED | | 1677294489873-3774 | 1677294489873-3774 | O20230302lold1000000015 | | | FOK | AFTALE_41481420 | Default | 4qF25QNjwAr | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230302.20230504 | BUY | | 25,000 / 25,000 | 25,000 / 25,000 | GBP | -0.024434 (8.394153 / 8.369719) | Limit | -0.024434 (8.394153 / 8.369719) | 210,837 | 0.11858 | | | 2023-03-02 | 10:06:34.298 | 2023-03-02 | 10:06:34.298 | 2023-03-02 | FILLED | | 1677294489873-3890 | 1677294489873-3890 | O20230302lold1000000016 | | | FOK | DANSANI | Default | 1uM9JSWfmWT | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230302 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.444320 | Limit | 7.444320 | 9,677,616 | 7.44432 | | | 2023-03-02 | 10:07:57.460 | 2023-03-02 | 10:07:57.460 | 2023-03-02 | FILLED | | 1677294489873-3915 | 1677294489873-3915 | O20230302lold1000000017 | | | FOK | AFTALE_25482190 | Default | 9YM4DMUADfb | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230302 | SELL | | 75,000 | 75,000 | EUR | 7.432222 | Limit | 7.432222 | 557,417 | 7.43222 | | | 2023-03-02 | 10:08:30.743 | 2023-03-02 | 10:08:30.743 | 2023-03-02 | FILLED | | 1677294489873-3945 | 1677294489873-3945 | O20230302lold1000000018 | | | FOK | 54719506855 | Default | Bf9tHjEI0Xl | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230302 | SELL | | 260,000 | 260,000 | EUR | 7.432223 | Limit | 7.432223 | 1,932,378 | 7.43222 | | | 2023-03-02 | 10:08:47.434 | 2023-03-02 | 10:08:47.434 | 2023-03-02 | FILLED | | 1677294489873-3947 | 1677294489873-3947 | O20230302lold1000000019 | | | FOK | AFTALE_76129010 | Default | Cf4sKGpvgdn | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230302 | SELL | | 150,000 | 150,000 | EUR | 7.432164 | Limit | 7.432164 | 1,114,825 | 7.43216 | | | 2023-03-02 | 10:11:12.002 | 2023-03-02 | 10:11:12.002 | 2023-03-02 | FILLED | | 1677294489873-3990 | 1677294489873-3990 | O20230302lold1000000020 | | | FOK | 54719669606 | Default | 8aAoc1ROOcr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230426 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.003815 (7.441610 / 7.437795) | Limit | -0.003815 (7.441610 / 7.437795) | 223,256,894 | 0.13437 | | | 2023-03-02 | 11:00:15.272 | 2023-03-02 | 11:00:15.272 | 2023-03-06 | FILLED | | BLP.RFQ.856756497_ARLA | BLP.RFQ.856756497_ARLA | O20230302lold1000000021 | | | FOK | L_25313763 | Default | BxQvnvN8Nf4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | USD/DKK.SWP.SPOT.20230907 | SELL | | 9,332,000 / 9,332,000 | 9,332,000 / 9,332,000 | USD | -0.083856 (7.004900 / 6.921044) | Limit | -0.083856 (7.004900 / 6.921044) | 65,340,938 | 7.00181 | | | 2023-03-02 | 11:07:14.944 | 2023-03-02 | 11:07:14.944 | 2023-03-06 | FILLED | | BLP.RFQ.856757486_PKAD | BLP.RFQ.856757486_PKAD | O20230302lold1000000022 | | | FOK | L_123PKA | Default | ENkWu0gp9af | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230302 | SELL | | 1,950 | 1,950 | EUR | 0.134725 | Limit | 0.134725 | 14,474 | 0.13473 | | | 2023-03-02 | 11:17:11.489 | 2023-03-02 | 11:17:11.489 | 2023-03-02 | FILLED | | 1677294489873-4079 | 1677294489873-4079 | O20230302lold1000000023 | | | FOK | AFTALE_34221545 | Default | 93aSRh5vWUE | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230302 | BUY | | 750,000 | 750,000 | PLN | 0.214453 | Limit | 0.214453 | 1,182,248 | 0.63438 | | | 2023-03-02 | 11:21:04.414 | 2023-03-02 | 11:21:04.414 | 2023-03-02 | FILLED | | 1677294489873-4109 | 1677294489873-4109 | O20230302lold1000000024 | | | FOK | AFTALE_19719685 | Default | Cd5Yt7CoW1x | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.FWD.20230303 | SELL | | 1,200,000 | 1,200,000 | AUD | 4.711482 | Limit | 4.711482 | 5,653,778 | 4.71148 | | | 2023-03-02 | 11:27:27.515 | 2023-03-02 | 11:27:27.515 | 2023-03-03 | FILLED | | 525067163 | 525067163 | O20230302lold1000000025 | | | FOK | L_20165715 | Default | 39e2DZDx1ZG | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.FWD.20230303 | SELL | | 1,200,000 | 1,200,000 | AUD | | Limit | 4.711482 | 5,653,778 | 4.71148 | | | 2023-03-02 | 11:27:27.517 | 2023-03-02 | 11:27:27.517 | 2023-03-03 | FILLED | | 525067163#AllocationLeg0 | 525067163 | O20230302lold1000000027 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230302 | SELL | | 20,000 | 20,000 | EUR | 7.432010 | Limit | 7.432010 | 148,640 | 7.43201 | | | 2023-03-02 | 11:32:28.598 | 2023-03-02 | 11:32:28.598 | 2023-03-02 | FILLED | | 1677294489873-4123 | 1677294489873-4123 | O20230302lold1000000028 | | | FOK | LOEVSCHALL_A/S | Default | DiWSdhiRoKc | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230302 | SELL | | 9,000 | 9,000 | EUR | 7.422086 | Limit | 7.422086 | 66,799 | 7.42209 | | | 2023-03-02 | 11:40:10.449 | 2023-03-02 | 11:40:10.449 | 2023-03-02 | FILLED | | 1677294489873-4143 | 1677294489873-4143 | O20230302lold1000000029 | | | FOK | AFTALE_39406101 | Default | 3FLXx0LG1Bv | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230302 | SELL | | 73,000 | 73,000 | USD | 6.989142 | Limit | 6.989142 | 510,207 | 6.98914 | | | 2023-03-02 | 11:41:30.070 | 2023-03-02 | 11:41:30.070 | 2023-03-02 | FILLED | | 1677294489873-4145 | 1677294489873-4145 | O20230302lold1000000030 | | | FOK | AFTALE_39406101 | Default | ECOFIuWPhmV | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230302 | SELL | | 709,000 | 709,000 | ZAR | 0.380965 | Limit | 0.380965 | 270,104 | 0.38097 | | | 2023-03-02 | 11:42:35.574 | 2023-03-02 | 11:42:35.574 | 2023-03-02 | FILLED | | 1677294489873-4147 | 1677294489873-4147 | O20230302lold1000000031 | | | FOK | AFTALE_39406101 | Default | 364UaqDhIlp | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230302 | SELL | | 100,000 | 100,000 | EUR | 7.422058 | Limit | 7.422058 | 742,206 | 7.42206 | | | 2023-03-02 | 11:52:56.391 | 2023-03-02 | 11:52:56.391 | 2023-03-02 | FILLED | | 1677294489873-4167 | 1677294489873-4167 | O20230302lold1000000032 | | | FOK | 81179605694 | Default | DoKHc7hOurB | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.FWD.20230606 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.669797 | Limit | 0.669797 | 1,000,000 | 0.66980 | | | 2023-03-02 | 11:58:56.060 | 2023-03-02 | 11:58:56.060 | 2023-06-06 | FILLED | | BLP.RFQ.856762227_VJYB | BLP.RFQ.856762227_VJYB | O20230302lold1000000033 | | | FOK | L_34631328 | Default | 4JfPfGr8QTK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/HKD.SWP.SPOT.20230516 | BUY | | 8,171,000 / 8,171,000 | 8,171,000 / 8,171,000 | EUR | 0.008785 (8.331560 / 8.340345) | Limit | 0.008785 (8.331560 / 8.340345) | 60,807,578 | 0.13437 | | | 2023-03-02 | 12:00:10.361 | 2023-03-02 | 12:00:10.361 | 2023-03-06 | FILLED | | BLP.RFQ.856762451_PKAD | BLP.RFQ.856762451_PKAD | O20230302lold1000000034 | | | FOK | L_123PKA | Default | B8ExHab6Qjj | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230302 | BUY | | 2,300,000 | 2,300,000 | EUR | 11.150059 | Limit | 11.150059 | 17,116,317 | 0.13437 | | | 2023-03-02 | 12:01:01.119 | 2023-03-02 | 12:01:01.119 | 2023-03-02 | FILLED | | 525077117 | 525077117 | O20230302lold1000000035 | | | FOK | L_17153684 | Default | rqqNVHwXlf | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230302 | BUY | | 2,300,000 | 2,300,000 | EUR | | Limit | 11.150059 | 17,116,317 | 0.13437 | | | 2023-03-02 | 12:01:01.121 | 2023-03-02 | 12:01:01.121 | 2023-03-02 | FILLED | | 525077117#AllocationLeg0 | 525077117 | O20230302lold1000000037 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230302 | BUY | | 4,500,000 | 4,500,000 | EUR | 11.150179 | Limit | 11.150179 | 33,488,447 | 0.13437 | | | 2023-03-02 | 12:01:36.056 | 2023-03-02 | 12:01:36.056 | 2023-03-02 | FILLED | | 525077477 | 525077477 | O20230302lold1000000038 | | | FOK | L_17153684 | Default | DtaV2hNRKs8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230302 | BUY | | 4,500,000 | 4,500,000 | EUR | | Limit | 11.150179 | 33,488,447 | 0.13437 | | | 2023-03-02 | 12:01:36.058 | 2023-03-02 | 12:01:36.058 | 2023-03-02 | FILLED | | 525077477#AllocationLeg0 | 525077477 | O20230302lold1000000040 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/CHF.SWP.SPOT.20230517 | SELL | | 260,000 / 260,000 | 260,000 / 260,000 | EUR | -0.003415 (0.999240 / 0.995825) | Limit | -0.003415 (0.999240 / 0.995825) | 1,934,865 | 0.13438 | | | 2023-03-02 | 12:03:58.816 | 2023-03-02 | 12:03:58.816 | 2023-03-06 | FILLED | | BLP.RFQ.856762831_PKAD | BLP.RFQ.856762831_PKAD | O20230302lold1000000041 | | | FOK | L_123PKA | Default | BVg4aSH8iKv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230302 | BUY | | 520,000 | 520,000 | EUR | 7.442320 | Limit | 7.442320 | 3,870,007 | 7.44232 | | | 2023-03-02 | 12:08:55.608 | 2023-03-02 | 12:08:55.607 | 2023-03-02 | FILLED | | BLP.RFQ.856763221_FNPP | BLP.RFQ.856763221_FNPP | O20230302lold1000000042 | | | FOK | L_43213187 | Default | CB4rq1VmdYO | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230302 | SELL | | 214,000 | 214,000 | EUR | 7.438821 | Limit | 7.438821 | 1,591,908 | 7.43882 | | | 2023-03-02 | 12:31:32.456 | 2023-03-02 | 12:31:32.456 | 2023-03-02 | FILLED | | 1677294489873-4199 | 1677294489873-4199 | O20230302lold1000000043 | | | FOK | 81179670674 | Default | 8XhqxYhmWaU | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230302 | SELL | | 200,000 | 200,000 | EUR | 7.431871 | Limit | 7.431871 | 1,486,374 | 7.43187 | | | 2023-03-02 | 12:34:22.225 | 2023-03-02 | 12:34:22.225 | 2023-03-02 | FILLED | | 1677294489873-4207 | 1677294489873-4207 | O20230302lold1000000044 | | | FOK | 81179624621 | Default | APNNPINJHfW | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 210,000 | 210,000 | USD | 1.196170 | Limit | 1.196170 | 1,472,349 | 7.01118 | | | 2023-03-02 | 12:39:04.878 | 2023-03-02 | 12:39:04.878 | 2023-03-06 | FILLED | | 1677294489873-4222 | 1677294489873-4222 | O20230302lold1000000045 | | | FOK | AFTALE_29411166 | Default | 5aU1kH5SOYW | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230302 | SELL | | 266,000 | 266,000 | EUR | 7.431278 | Limit | 7.431278 | 1,976,720 | 7.43128 | | | 2023-03-02 | 13:40:40.004 | 2023-03-02 | 13:40:40.004 | 2023-03-02 | FILLED | | 1677294489873-4298 | 1677294489873-4298 | O20230302lold1000000046 | | | FOK | 81179501007 | Default | Bkt90vv3eWa | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | EUR/DKK.FWD.20230302 | SELL | | 30,000 | 30,000 | EUR | 7.421312 | Limit | 7.421312 | 222,639 | 7.42131 | | | 2023-03-02 | 13:55:12.123 | 2023-03-02 | 13:55:12.123 | 2023-03-02 | FILLED | | 1677294489873-4306 | 1677294489873-4306 | O20230302lold1000000047 | | | FOK | 54719500989 | Default | DFQLIR61U3h | | | | | | | | | | | |
| Parent | Martin Dalsager / Conscia A/S | USD/DKK.FWD.20230302 | SELL | | 4,000,000 | 4,000,000 | USD | 7.005240 | Limit | 7.005240 | 28,020,960 | 7.00524 | | | 2023-03-02 | 13:57:15.294 | 2023-03-02 | 13:57:15.294 | 2023-03-02 | FILLED | | 1677294496192-8948 | 1677294496192-8948 | O20230302lold1000000048 | | | FOK | CONSCIA_AS | Default | D7LSafswtjr | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230302 | SELL | | 650,000 | 650,000 | DKK | 7.461450 | Limit | 7.461450 | 650,000 | 7.46145 | | | 2023-03-02 | 14:06:38.626 | 2023-03-02 | 14:06:38.625 | 2023-03-02 | FILLED | | 1677294489873-4375 | 1677294489873-4375 | O20230302lold1000000049 | | | FOK | AFTALE_29609381 | Default | 1677294496192-9011 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230302 | SELL | | 19,000 | 19,000 | EUR | 7.431150 | Limit | 7.431150 | 141,192 | 7.43115 | | | 2023-03-02 | 14:07:34.372 | 2023-03-02 | 14:07:34.372 | 2023-03-02 | FILLED | | 1677294489873-4376 | 1677294489873-4376 | O20230302lold1000000050 | | | FOK | 81179501007 | Default | 1677294496192-9011 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230302 | SELL | | 570,000 | 570,000 | EUR | 7.441000 | Limit | 7.441000 | 4,241,370 | 7.44100 | | | 2023-03-02 | 14:12:58.753 | 2023-03-02 | 14:12:58.752 | 2023-03-02 | FILLED | | 1677294489873-4387 | 1677294489873-4387 | O20230302lold1000000051 | | | FOK | 54719664213 | Default | 1677294496192-9024 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S T10 | USD/DKK.FWD.20230918 | BUY | | 133,512 | 133,512 | USD | 6.952642 | Limit | 6.952642 | 928,262 | 6.95264 | | | 2023-03-02 | 14:18:47.875 | 2023-03-02 | 14:18:47.874 | 2023-09-18 | FILLED | | 1677294489873-4390 | 1677294489873-4390 | O20230302lold1000000052 | | | FOK | CONSCIA_AS | Default | 2uEx8osJlv | | | | | | 31033037 | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 1,105,037 | 1,105,037 | USD | 1.063236 | Limit | 1.063236 | 7,752,553 | 7.01565 | | | 2023-03-02 | 14:28:21.232 | 2023-03-02 | 14:28:21.232 | 2023-04-20 | FILLED | | BLP.RFQ.856777653_NEFO | BLP.RFQ.856777653_NEFO | O20230302lold1000000053 | | | FOK | L_36449381 | Default | 73qnkH39GKE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/HUF.FWD.20230303 | BUY | | 1,100,000,000 | 1,100,000,000 | HUF | 373.7141 | Limit | 373.7141 | 21,649,709 | 50.809 | | | 2023-03-02 | 14:31:09.424 | 2023-03-02 | 14:31:09.424 | 2023-03-03 | FILLED | | BLP.RFQ.856778270_DSVC | BLP.RFQ.856778270_DSVC | O20230302lold1000000054 | | | FOK | L_58233528 | Default | 3xGWQlKrHfT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/MXN.FWD.20230524 | SELL | | 100,000,000 | 100,000,000 | MXN | 19.617976 | Limit | 19.617976 | 38,194,060 | 2.61821 | | | 2023-03-02 | 14:33:11.419 | 2023-03-02 | 14:33:11.419 | 2023-05-24 | FILLED | | BLP.RFQ.856778652_DSVC | BLP.RFQ.856778652_DSVC | O20230302lold1000000055 | | | FOK | L_58233528 | Default | BbJr8pUioCs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | NOK/DKK.FWD.20230324 | SELL | | 80,000,000 | 80,000,000 | NOK | 0.669832 | Limit | 0.669832 | 53,586,600 | 0.66983 | | | 2023-03-02 | 14:36:25.047 | 2023-03-02 | 14:36:25.047 | 2023-03-24 | FILLED | | BLP.RFQ.856779181_DSVC | BLP.RFQ.856779181_DSVC | O20230302lold1000000056 | | | FOK | L_58233528 | Default | 4A0jpomCwqi | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck Civil engineering | SEK/DKK.FWD.20230302 | BUY | | 150,000 | 150,000 | SEK | 0.670520 | Limit | 0.670520 | 100,578 | 0.67052 | | | 2023-03-02 | 14:48:06.994 | 2023-03-02 | 14:48:06.994 | 2023-03-02 | FILLED | | 1677294496192-9300 | 1677294496192-9300 | O20230302lold1000000057 | | | FOK | AFTALE_66643719 | Default | 1677294496192-9299 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20230303.20230310 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.003103 (8.388274 / 8.385171) | Limit | -0.003103 (8.388274 / 8.385171) | 3,373,388 | 0.11858 | | | 2023-03-02 | 14:53:28.476 | 2023-03-02 | 14:53:28.476 | 2023-03-03 | FILLED | | BLP.RFQ.856781703_VJYB | BLP.RFQ.856781703_VJYB | O20230302lold1000000058 | | | FOK | L_34631328 | Default | 7wrF97KAPRf | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.442040 | Limit | 7.442040 | 44,652,240 | 7.44204 | | | 2023-03-02 | 15:04:43.953 | 2023-03-02 | 15:04:43.953 | 2023-03-06 | FILLED | | 1677294496192-9353 | 1677294496192-9353 | O20230302lold1000000059 | | | FOK | AFTALE_26630797 | Default | 4YBMnbIwNg | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230302 | BUY | | 30,000 | 30,000 | EUR | 7.462150 | Limit | 7.462150 | 223,865 | 7.46215 | | | 2023-03-02 | 15:11:44.893 | 2023-03-02 | 15:11:44.893 | 2023-03-02 | FILLED | | 1677294489873-4407 | 1677294489873-4407 | O20230302lold1000000060 | | | FOK | GLASEKSPERTEN_A/S | Default | 1677294496192-9355 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20230303.20230323 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.005504 (7.450913 / 7.456417) | Limit | 0.005504 (7.450913 / 7.456417) | 1,499,986 | 0.13333 | | | 2023-03-02 | 16:11:11.620 | 2023-03-02 | 16:11:11.620 | 2023-03-03 | FILLED | | BLP.RFQ.856792198_RING | BLP.RFQ.856792198_RING | O20230302lold1000000061 | | | FOK | L_37536814 | Default | 3ejAcbMPnn5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.SWP.20230303.20230323 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000092 (0.893779 / 0.893687) | Limit | -0.000092 (0.893779 / 0.893687) | 7,192,680 | 1.11224 | | | 2023-03-02 | 16:11:42.001 | 2023-03-02 | 16:11:42.001 | 2023-03-03 | FILLED | | BLP.RFQ.856792369_RING | BLP.RFQ.856792369_RING | O20230302lold1000000062 | | | FOK | L_37536814 | Default | DnSujubJue7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230302 | BUY | | 530,000 | 530,000 | DKK | 7.422300 | Limit | 7.422300 | 530,000 | 7.42230 | | | 2023-03-02 | 16:43:18.507 | 2023-03-02 | 16:43:18.507 | 2023-03-02 | FILLED | | 1677294496192-9581 | 1677294496192-9581 | O20230302lold1000000063 | | | FOK | PENDING_100 | Default | 1677294496192-9580 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.370870 | Limit | 0.370870 | 10,696 | 18.69884 | | | 2023-03-03 | 08:36:11.033 | 2023-03-03 | 08:36:11.044 | 2023-03-07 | FILLED | | 1677294496192-10179 | 1677294496192-10179 | O20230303lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.370870 | Limit | 0.370870 | 10,696 | 18.69884 | UBS | UBS | 2023-03-03 | 08:36:11.034 | 2023-03-03 | 08:36:11.044 | 2023-03-07 | FILLED | | O20230303lalo1000000002.1 | 1677294496192-10179 | O20230303lalo1000000003 | POA3BFR2HKG6BE | QOA3B4R2HK1UEK | IOC | | | 7533955145300746375_o1 | 2023/03/03 08:36:10.136 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.370870 | Limit | 0.370870 | 10,696 | 18.69884 | UBS | UBS | 2023-03-03 | 08:36:11.034 | 2023-03-03 | 08:36:11.044 | 2023-03-07 | | | O20230303lalo1000000002.1 | 1677294496192-10179 | O20230303lalo1000000003 | POA3BFR2HKG6BE | QOA3B4R2HK1UEK | IOC | | | 7533955145300746375_o1 | 2023/03/03 08:36:10.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443100 | Limit | 7.443100 | 5,306,275 | 1.06125 | | | 2023-03-03 | 09:25:37.196 | 2023-03-03 | 09:25:37.209 | 2023-03-07 | FILLED | | 1677294496192-10219 | 1677294496192-10219 | O20230303lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.443130 | Limit | 7.443130 | 212,251 | 1.06125 | DBR | DBR | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.202 | 2023-03-07 | FILLED | | O20230303lalo1000000013.1 | 1677294496192-10219 | O20230303lalo1000000014 | 583373667552206565 | 165524064625237736 | IOC | NYKRABFX1 | | 3183859047 | 2023/03/03 09:25:11.095 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.443130 | Limit | 7.443130 | 212,251 | 1.06125 | DBR | DBR | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.202 | 2023-03-07 | | | O20230303lalo1000000013.1 | 1677294496192-10219 | O20230303lalo1000000014 | 583373667552206565 | 165524064625237736 | IOC | NYKRABFX1 | | 3183859047 | 2023/03/03 09:25:11.095 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.443100 | Limit | 7.443100 | 849,004 | 1.06125 | DBR | DBR | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.204 | 2023-03-07 | FILLED | | O20230303lalo1000000013.5 | 1677294496192-10219 | O20230303lalo1000000018 | 583373667552206567 | 165524064625237737 | IOC | NYKRABFX1 | | 3183859048 | 2023/03/03 09:25:11.095 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.443100 | Limit | 7.443100 | 849,004 | 1.06125 | DBR | DBR | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.204 | 2023-03-07 | | | O20230303lalo1000000013.5 | 1677294496192-10219 | O20230303lalo1000000018 | 583373667552206567 | 165524064625237737 | IOC | NYKRABFX1 | | 3183859048 | 2023/03/03 09:25:11.095 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443120 | Limit | 7.443120 | 1,061,255 | 1.06125 | JPM | JPM | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.205 | 2023-03-07 | FILLED | | O20230303lalo1000000013.2 | 1677294496192-10219 | O20230303lalo1000000015 | XE-8U3RFN | XE-8U3RFN | IOC | MDAPI NYKREDIT ST | | 1716 | 2023/03/03 09:25:31.762 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443120 | Limit | 7.443120 | 1,061,255 | 1.06125 | JPM | JPM | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.205 | 2023-03-07 | | | O20230303lalo1000000013.2 | 1677294496192-10219 | O20230303lalo1000000015 | XE-8U3RFN | XE-8U3RFN | IOC | MDAPI NYKREDIT ST | | 1716 | 2023/03/03 09:25:31.762 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,061,255 | 1.06125 | CTB | CTB | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.206 | 2023-03-07 | FILLED | | O20230303lalo1000000013.3 | 1677294496192-10219 | O20230303lalo1000000016 | LP7M7Q410L9HBG080000 | LP7M7Q510L1HBG08000002 | FOK | | | 5E9THUGOC5A4LN0000BTM_00 | 2023/03/03 09:25:31.961 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,061,255 | 1.06125 | CTB | CTB | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.206 | 2023-03-07 | | | O20230303lalo1000000013.3 | 1677294496192-10219 | O20230303lalo1000000016 | LP7M7Q410L9HBG080000 | LP7M7Q510L1HBG08000002 | FOK | | | 5E9THUGOC5A4LN0000BTM_00 | 2023/03/03 09:25:31.961 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443100 | Limit | 7.443100 | 1,061,255 | 1.06125 | JPM | JPM | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.207 | 2023-03-07 | FILLED | | O20230303lalo1000000013.4 | 1677294496192-10219 | O20230303lalo1000000017 | XE-8U3RFO | XE-8U3RFO | IOC | MDAPI NYKREDIT ST | | 1717 | 2023/03/03 09:25:31.762 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443100 | Limit | 7.443100 | 1,061,255 | 1.06125 | JPM | JPM | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.207 | 2023-03-07 | | | O20230303lalo1000000013.4 | 1677294496192-10219 | O20230303lalo1000000017 | XE-8U3RFO | XE-8U3RFO | IOC | MDAPI NYKREDIT ST | | 1717 | 2023/03/03 09:25:31.762 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,061,255 | 1.06125 | UBS | UBS | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.209 | 2023-03-07 | FILLED | | O20230303lalo1000000013.6 | 1677294496192-10219 | O20230303lalo1000000019 | POA3BFR2HKG6BQ | QOA3B4R2HK1UG0 | IOC | | | 7533958183328693270_b1 | 2023/03/03 09:25:36.958 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,061,255 | 1.06125 | UBS | UBS | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.209 | 2023-03-07 | | | O20230303lalo1000000013.6 | 1677294496192-10219 | O20230303lalo1000000019 | POA3BFR2HKG6BQ | QOA3B4R2HK1UG0 | IOC | | | 7533958183328693270_b1 | 2023/03/03 09:25:36.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.672916 | Limit | 0.672916 | 335,466 | 10.43326 | | | 2023-03-03 | 09:26:41.722 | 2023-03-03 | 09:26:41.729 | 2023-03-07 | FILLED | | 1677294496192-10231 | 1677294496192-10231 | O20230303lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.486070 | Limit | 1.486070 | 335,466 | 10.43326 | JPM | JPM | 2023-03-03 | 09:26:41.723 | 2023-03-03 | 09:26:41.729 | 2023-03-07 | FILLED | | O20230303lalo1000000057.1 | 1677294496192-10231 | O20230303lalo1000000058 | XE-8U3RFP | XE-8U3RFP | IOC | MDAPI NYKREDIT ST | | 310138 | 2023/03/03 09:26:40.763 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.486070 | Limit | 1.486070 | 335,466 | 10.43326 | JPM | JPM | 2023-03-03 | 09:26:41.723 | 2023-03-03 | 09:26:41.729 | 2023-03-07 | | | O20230303lalo1000000057.1 | 1677294496192-10231 | O20230303lalo1000000058 | XE-8U3RFP | XE-8U3RFP | IOC | MDAPI NYKREDIT ST | | 310138 | 2023/03/03 09:26:40.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668972 | Limit | 0.668968 | 95,202 | 10.50395 | | | 2023-03-03 | 09:42:08.831 | 2023-03-03 | 09:43:41.269 | 2023-03-07 | FILLED | | 1677294496192-10237 | 1677294496192-10237 | O20230303lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.494830 | Limit | 1.494830 | 95,202 | 10.50395 | JPM | JPM | 2023-03-03 | 09:43:41.264 | 2023-03-03 | 09:43:41.269 | 2023-03-07 | FILLED | | O20230303lalo1000000066.1 | 1677294496192-10237 | O20230303lalo1000000068 | XE-8U3RFS | XE-8U3RFS | IOC | MDAPI NYKREDIT ST | | 310135 | 2023/03/03 09:43:41.264 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.494830 | Limit | 1.494830 | 95,202 | 10.50395 | JPM | JPM | 2023-03-03 | 09:43:41.264 | 2023-03-03 | 09:43:41.269 | 2023-03-07 | | | O20230303lalo1000000066.1 | 1677294496192-10237 | O20230303lalo1000000068 | XE-8U3RFS | XE-8U3RFS | IOC | MDAPI NYKREDIT ST | | 310135 | 2023/03/03 09:43:41.264 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.006570 | Limit | 7.006610 | 300,000 | 7.00657 | | | 2023-03-03 | 09:53:36.769 | 2023-03-03 | 09:53:36.775 | 2023-03-07 | FILLED | | 1677294496192-10269 | 1677294496192-10269 | O20230303lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.006570 | Limit | 7.006570 | 300,000 | 7.00657 | JPM | JPM | 2023-03-03 | 09:53:36.771 | 2023-03-03 | 09:53:36.775 | 2023-03-07 | FILLED | | O20230303lalo1000000076.1 | 1677294496192-10269 | O20230303lalo1000000077 | XE-8U3RFV | XE-8U3RFV | IOC | MDAPI NYKREDIT ST | | 1503 | 2023/03/03 09:53:36.466 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.006570 | Limit | 7.006570 | 300,000 | 7.00657 | JPM | JPM | 2023-03-03 | 09:53:36.771 | 2023-03-03 | 09:53:36.775 | 2023-03-07 | | | O20230303lalo1000000076.1 | 1677294496192-10269 | O20230303lalo1000000077 | XE-8U3RFV | XE-8U3RFV | IOC | MDAPI NYKREDIT ST | | 1503 | 2023/03/03 09:53:36.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.007810 | Limit | 7.007810 | 500,000 | 7.00781 | | | 2023-03-03 | 10:06:39.338 | 2023-03-03 | 10:06:39.346 | 2023-03-07 | FILLED | | 1677294496192-10284 | 1677294496192-10284 | O20230303lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.007810 | Limit | 7.007810 | 500,000 | 7.00781 | CS | CS | 2023-03-03 | 10:06:39.340 | 2023-03-03 | 10:06:39.346 | 2023-03-07 | FILLED | | O20230303lalo1000000085.1 | 1677294496192-10284 | O20230303lalo1000000086 | O20230303lalo1000000085.1@1 | O20230303lalo1000000085.1@1 | IOC | | | 251676#2 | 2023/03/03 10:06:37.734 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.007810 | Limit | 7.007810 | 500,000 | 7.00781 | CS | CS | 2023-03-03 | 10:06:39.340 | 2023-03-03 | 10:06:39.346 | 2023-03-07 | | | O20230303lalo1000000085.1 | 1677294496192-10284 | O20230303lalo1000000086 | O20230303lalo1000000085.1@1 | O20230303lalo1000000085.1@1 | IOC | | | 251676#2 | 2023/03/03 10:06:37.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.668682 | Limit | 0.668682 | 476,913 | 10.48410 | | | 2023-03-03 | 10:07:42.740 | 2023-03-03 | 10:07:42.747 | 2023-03-07 | FILLED | | 1677294496192-10291 | 1677294496192-10291 | O20230303lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.495480 | Limit | 1.495480 | 476,913 | 10.48410 | JPM | JPM | 2023-03-03 | 10:07:42.742 | 2023-03-03 | 10:07:42.747 | 2023-03-07 | FILLED | | O20230303lalo1000000094.1 | 1677294496192-10291 | O20230303lalo1000000095 | XE-8U3RFY | XE-8U3RFY | IOC | MDAPI NYKREDIT ST | | 310132 | 2023/03/03 10:07:40.763 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.495480 | Limit | 1.495480 | 476,913 | 10.48410 | JPM | JPM | 2023-03-03 | 10:07:42.742 | 2023-03-03 | 10:07:42.747 | 2023-03-07 | | | O20230303lalo1000000094.1 | 1677294496192-10291 | O20230303lalo1000000095 | XE-8U3RFY | XE-8U3RFY | IOC | MDAPI NYKREDIT ST | | 310132 | 2023/03/03 10:07:40.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.885500 | Limit | 0.885500 | 159,263 | 1.06175 | | | 2023-03-03 | 10:17:57.464 | 2023-03-03 | 10:17:57.468 | 2023-03-07 | FILLED | | 1677294496192-10298 | 1677294496192-10298 | O20230303lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.885500 | Limit | 0.885500 | 159,263 | 1.06175 | DBR | DBR | 2023-03-03 | 10:17:57.465 | 2023-03-03 | 10:17:57.468 | 2023-03-07 | FILLED | | O20230303lalo1000000103.1 | 1677294496192-10298 | O20230303lalo1000000104 | 583373667583609233 | 165524064656640403 | IOC | NYKRABFX1 | | 3186082309 | 2023/03/03 10:17:57.040 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.885500 | Limit | 0.885500 | 159,263 | 1.06175 | DBR | DBR | 2023-03-03 | 10:17:57.465 | 2023-03-03 | 10:17:57.468 | 2023-03-07 | | | O20230303lalo1000000103.1 | 1677294496192-10298 | O20230303lalo1000000104 | 583373667583609233 | 165524064656640403 | IOC | NYKRABFX1 | | 3186082309 | 2023/03/03 10:17:57.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.668610 | Limit | 0.668601 | 381,530 | 10.48410 | | | 2023-03-03 | 10:29:59.945 | 2023-03-03 | 10:30:13.671 | 2023-03-07 | FILLED | | 1677294496192-10335 | 1677294496192-10335 | O20230303lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.495640 | Limit | 1.495640 | 381,530 | 10.48410 | JPM | JPM | 2023-03-03 | 10:30:13.666 | 2023-03-03 | 10:30:13.671 | 2023-03-07 | FILLED | | O20230303lalo1000000112.1 | 1677294496192-10335 | O20230303lalo1000000114 | XE-8U3RG1 | XE-8U3RG1 | IOC | MDAPI NYKREDIT ST | | 310135 | 2023/03/03 10:30:13.666 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.495640 | Limit | 1.495640 | 381,530 | 10.48410 | JPM | JPM | 2023-03-03 | 10:30:13.666 | 2023-03-03 | 10:30:13.671 | 2023-03-07 | | | O20230303lalo1000000112.1 | 1677294496192-10335 | O20230303lalo1000000114 | XE-8U3RG1 | XE-8U3RG1 | IOC | MDAPI NYKREDIT ST | | 310135 | 2023/03/03 10:30:13.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 235,000,000 | 235,000,000 | JPY | 0.05146283 | Limit | 0.05146251 | 1,722,293 | 136.4460000 | | | 2023-03-03 | 10:31:07.057 | 2023-03-03 | 10:32:44.579 | 2023-03-07 | FILLED | | 1677294496192-10345 | 1677294496192-10345 | O20230303lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 13,602,050 | 13,602,050 | JPY | 19.431500 | Limit | 19.431500 | 99,688 | 136.44600 | DBR | DBR | 2023-03-03 | 10:31:39.744 | 2023-03-03 | 10:31:39.747 | 2023-03-07 | FILLED | | O20230303lalo1000000122.1 | 1677294496192-10345 | O20230303lalo1000000124 | 583373667591832026 | 165524064664863201 | IOC | NYKRABFX1 | | 3186631210 | 2023/03/03 10:31:39.743 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 13,602,050 | 13,602,050 | JPY | 19.431500 | Limit | 19.431500 | 99,688 | 136.44600 | DBR | DBR | 2023-03-03 | 10:31:39.744 | 2023-03-03 | 10:31:39.747 | 2023-03-07 | | | O20230303lalo1000000122.1 | 1677294496192-10345 | O20230303lalo1000000124 | 583373667591832026 | 165524064664863201 | IOC | NYKRABFX1 | | 3186631210 | 2023/03/03 10:31:39.743 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 143,793,100 | 143,793,100 | JPY | 19.431500 | Limit | 19.431500 | 1,053,846 | 136.44600 | DBR | DBR | 2023-03-03 | 10:32:44.186 | 2023-03-03 | 10:32:44.189 | 2023-03-07 | FILLED | | O20230303lalo1000000122.2 | 1677294496192-10345 | O20230303lalo1000000132 | 583373667592476442 | 165524064665507614 | IOC | NYKRABFX1 | | 3186680530 | 2023/03/03 10:32:44.186 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 143,793,100 | 143,793,100 | JPY | 19.431500 | Limit | 19.431500 | 1,053,846 | 136.44600 | DBR | DBR | 2023-03-03 | 10:32:44.186 | 2023-03-03 | 10:32:44.189 | 2023-03-07 | | | O20230303lalo1000000122.2 | 1677294496192-10345 | O20230303lalo1000000132 | 583373667592476442 | 165524064665507614 | IOC | NYKRABFX1 | | 3186680530 | 2023/03/03 10:32:44.186 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 77,604,850 | 77,604,850 | JPY | 19.431500 | Limit | 19.431500 | 568,759 | 136.44600 | DBR | DBR | 2023-03-03 | 10:32:44.576 | 2023-03-03 | 10:32:44.579 | 2023-03-07 | FILLED | | O20230303lalo1000000122.3 | 1677294496192-10345 | O20230303lalo1000000140 | 583373667592480338 | 165524064665511514 | IOC | NYKRABFX1 | | 3186681058 | 2023/03/03 10:32:44.575 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 77,604,850 | 77,604,850 | JPY | 19.431500 | Limit | 19.431500 | 568,759 | 136.44600 | DBR | DBR | 2023-03-03 | 10:32:44.576 | 2023-03-03 | 10:32:44.579 | 2023-03-07 | | | O20230303lalo1000000122.3 | 1677294496192-10345 | O20230303lalo1000000140 | 583373667592480338 | 165524064665511514 | IOC | NYKRABFX1 | | 3186681058 | 2023/03/03 10:32:44.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230328 | BUY | | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.028236 (19.425000 / 19.396764) | Limit | -0.028236 (19.425000 / 19.396764) | 109,933,600 | 136.44600 | | | 2023-03-03 | 10:38:50.345 | 2023-03-03 | 10:38:50.362 | 2023-03-07 | FILLED | | 1677294496192-10408 | 1677294496192-10408 | O20230303lalo1000000147 | | | FOK | Default | Default | JPM#1519407068511-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230328 | BUY | JPM | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.028236 (19.425000 / 19.396764) | Limit | -0.028236 (19.425000 / 19.396764) | 109,933,600 | 136.44600 | JPM | JPM | 2023-03-03 | 10:38:50.346 | 2023-03-03 | 10:38:50.362 | 2023-03-07 | FILLED | | 6PFLTgZr4GF | 1677294496192-10408 | O20230303lalo1000000148 | XE-8U3P4L | XE-8U3P4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1519407068511-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230328 | BUY | JPM | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.028236 (19.425000 / 19.396764) | Limit | -0.028236 (19.425000 / 19.396764) | 109,933,600 | 136.44600 | JPM | JPM | 2023-03-03 | 10:38:50.346 | 2023-03-03 | 10:38:50.362 | 2023-03-07 | | | 6PFLTgZr4GF | 1677294496192-10408 | O20230303lalo1000000148 | XE-8U3P4L | XE-8U3P4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1519407068511-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.673482 | Limit | 0.673464 | 240,188 | 10.40850 | | | 2023-03-03 | 10:40:57.094 | 2023-03-03 | 10:40:57.100 | 2023-03-07 | FILLED | | 1677294496192-10540 | 1677294496192-10540 | O20230303lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.484820 | Limit | 1.484820 | 240,188 | 10.40850 | JPM | JPM | 2023-03-03 | 10:40:57.095 | 2023-03-03 | 10:40:57.100 | 2023-03-07 | FILLED | | O20230303lalo1000000154.1 | 1677294496192-10540 | O20230303lalo1000000155 | XE-8U3RG2 | XE-8U3RG2 | IOC | MDAPI NYKREDIT ST | | 310141 | 2023/03/03 10:40:56.884 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.484820 | Limit | 1.484820 | 240,188 | 10.40850 | JPM | JPM | 2023-03-03 | 10:40:57.095 | 2023-03-03 | 10:40:57.100 | 2023-03-07 | | | O20230303lalo1000000154.1 | 1677294496192-10540 | O20230303lalo1000000155 | XE-8U3RG2 | XE-8U3RG2 | IOC | MDAPI NYKREDIT ST | | 310141 | 2023/03/03 10:40:56.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230411 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.016548 (7.016200 / 6.999652) | Limit | -0.016548 (7.016200 / 6.999652) | 200,000,000 | 7.01620 | | | 2023-03-03 | 10:54:10.221 | 2023-03-03 | 10:54:10.311 | 2023-03-07 | FILLED | | 1677294496192-10549 | 1677294496192-10549 | O20230303lalo1000000162 | | | FOK | Default | Default | BAR#DQOIVBMK63267171878785091 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230411 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.016548 (7.016200 / 6.999652) | Limit | -0.016548 (7.016200 / 6.999652) | 200,000,000 | 7.01620 | BAR | BAR | 2023-03-03 | 10:54:10.221 | 2023-03-03 | 10:54:10.311 | 2023-03-07 | FILLED | | BcOS8o2jb3s | 1677294496192-10549 | O20230303lalo1000000163 | Z001G65RF9 | BcOS8o2jb3s@1 | FOK | | | DQOIVBMK63267171878785091 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230411 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.016548 (7.016200 / 6.999652) | Limit | -0.016548 (7.016200 / 6.999652) | 200,000,000 | 7.01620 | BAR | BAR | 2023-03-03 | 10:54:10.221 | 2023-03-03 | 10:54:10.311 | 2023-03-07 | | | BcOS8o2jb3s | 1677294496192-10549 | O20230303lalo1000000163 | Z001G65RF9 | BcOS8o2jb3s@1 | FOK | | | DQOIVBMK63267171878785091 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.015960 | Limit | 7.015960 | 500,000 | 7.01596 | | | 2023-03-03 | 11:03:42.501 | 2023-03-03 | 11:03:42.509 | 2023-03-07 | FILLED | | 1677294496192-10562 | 1677294496192-10562 | O20230303lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.015960 | Limit | 7.015960 | 500,000 | 7.01596 | CS | CS | 2023-03-03 | 11:03:42.503 | 2023-03-03 | 11:03:42.509 | 2023-03-07 | FILLED | | O20230303lalo1000000169.1 | 1677294496192-10562 | O20230303lalo1000000170 | O20230303lalo1000000169.1@1 | O20230303lalo1000000169.1@1 | IOC | | | 267293#2 | 2023/03/03 11:03:41.562 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.015960 | Limit | 7.015960 | 500,000 | 7.01596 | CS | CS | 2023-03-03 | 11:03:42.503 | 2023-03-03 | 11:03:42.509 | 2023-03-07 | | | O20230303lalo1000000169.1 | 1677294496192-10562 | O20230303lalo1000000170 | O20230303lalo1000000169.1@1 | O20230303lalo1000000169.1@1 | IOC | | | 267293#2 | 2023/03/03 11:03:41.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230328 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028219 (19.416000 / 19.387781) | Limit | -0.028219 (19.416000 / 19.387781) | 73,448,942 | 136.14900 | | | 2023-03-03 | 11:07:11.946 | 2023-03-03 | 11:07:12.001 | 2023-03-07 | FILLED | | 1677294496192-10567 | 1677294496192-10567 | O20230303lalo1000000177 | | | FOK | Default | Default | JPM#1519426676220-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230328 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028219 (19.416000 / 19.387781) | Limit | -0.028219 (19.416000 / 19.387781) | 73,448,942 | 136.14900 | JPM | JPM | 2023-03-03 | 11:07:11.946 | 2023-03-03 | 11:07:12.001 | 2023-03-07 | FILLED | | 8bmotXUMuVI | 1677294496192-10567 | O20230303lalo1000000178 | XE-8U3P4O | XE-8U3P4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1519426676220-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230328 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028219 (19.416000 / 19.387781) | Limit | -0.028219 (19.416000 / 19.387781) | 73,448,942 | 136.14900 | JPM | JPM | 2023-03-03 | 11:07:11.946 | 2023-03-03 | 11:07:12.001 | 2023-03-07 | | | 8bmotXUMuVI | 1677294496192-10567 | O20230303lalo1000000178 | XE-8U3P4O | XE-8U3P4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1519426676220-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.491030 | Limit | 10.491030 | 500,000 | 10.49103 | | | 2023-03-03 | 11:20:06.977 | 2023-03-03 | 11:20:06.985 | 2023-03-07 | FILLED | | 1677294496192-10593 | 1677294496192-10593 | O20230303lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.491030 | Limit | 10.491030 | 500,000 | 10.49103 | CS | CS | 2023-03-03 | 11:20:06.979 | 2023-03-03 | 11:20:06.985 | 2023-03-07 | FILLED | | O20230303lalo1000000186.1 | 1677294496192-10593 | O20230303lalo1000000187 | O20230303lalo1000000186.1@1 | O20230303lalo1000000186.1@1 | IOC | | | 395532#2 | 2023/03/03 11:20:05.586 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.491030 | Limit | 10.491030 | 500,000 | 10.49103 | CS | CS | 2023-03-03 | 11:20:06.979 | 2023-03-03 | 11:20:06.985 | 2023-03-07 | | | O20230303lalo1000000186.1 | 1677294496192-10593 | O20230303lalo1000000187 | O20230303lalo1000000186.1@1 | O20230303lalo1000000186.1@1 | IOC | | | 395532#2 | 2023/03/03 11:20:05.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.012340 | | | | | 2023-03-03 | 11:20:23.671 | 2023-03-03 | 11:21:29.238 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10599 | 1677294496192-10599 | O20230303lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.013020 | Limit | 7.013000 | 500,000 | 7.01302 | | | 2023-03-03 | 11:21:38.888 | 2023-03-03 | 11:26:04.339 | 2023-03-07 | FILLED | | 1677294496192-10606 | 1677294496192-10606 | O20230303lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.013020 | Limit | 7.013020 | 500,000 | 7.01302 | JPM | JPM | 2023-03-03 | 11:26:04.334 | 2023-03-03 | 11:26:04.339 | 2023-03-07 | FILLED | | O20230303lalo1000000199.1 | 1677294496192-10606 | O20230303lalo1000000201 | XE-8U3RG9 | XE-8U3RG9 | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 11:26:04.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.013020 | Limit | 7.013020 | 500,000 | 7.01302 | JPM | JPM | 2023-03-03 | 11:26:04.334 | 2023-03-03 | 11:26:04.339 | 2023-03-07 | | | O20230303lalo1000000199.1 | 1677294496192-10606 | O20230303lalo1000000201 | XE-8U3RG9 | XE-8U3RG9 | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 11:26:04.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.497990 | Limit | 10.497990 | 500,000 | 10.49799 | | | 2023-03-03 | 11:38:47.764 | 2023-03-03 | 11:38:47.774 | 2023-03-07 | FILLED | | 1677294496192-10625 | 1677294496192-10625 | O20230303lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 10.497990 | Limit | 10.497990 | 500,000 | 10.49799 | UBS | UBS | 2023-03-03 | 11:38:47.766 | 2023-03-03 | 11:38:47.774 | 2023-03-07 | FILLED | | O20230303lalo1000000209.1 | 1677294496192-10625 | O20230303lalo1000000210 | POA3BFR2HKG6CU | QOA3B4R2HK1UKF | IOC | | | 7533966364084357453_o1 | 2023/03/03 11:38:45.982 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 10.497990 | Limit | 10.497990 | 500,000 | 10.49799 | UBS | UBS | 2023-03-03 | 11:38:47.766 | 2023-03-03 | 11:38:47.774 | 2023-03-07 | | | O20230303lalo1000000209.1 | 1677294496192-10625 | O20230303lalo1000000210 | POA3BFR2HKG6CU | QOA3B4R2HK1UKF | IOC | | | 7533966364084357453_o1 | 2023/03/03 11:38:45.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 6,000,000 | 6,000,000 | PLN | 1.582370 | Limit | 1.582370 | 1,354,143 | 4.43085 | | | 2023-03-03 | 11:49:07.340 | 2023-03-03 | 11:49:07.360 | 2023-03-07 | FILLED | | 1677294496192-10650 | 1677294496192-10650 | O20230303lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 6,000,000 | 6,000,000 | PLN | 1.582370 | Limit | 1.582370 | 1,354,143 | 4.43085 | UBS | UBS | 2023-03-03 | 11:49:07.341 | 2023-03-03 | 11:49:07.360 | 2023-03-07 | FILLED | | O20230303lalo1000000218.1 | 1677294496192-10650 | O20230303lalo1000000219 | POA3BFR2HKG6CX | QOA3B4R2HK1UKU | IOC | | | 7533967000092591124_b0 | 2023/03/03 11:49:07.079 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 6,000,000 | 6,000,000 | PLN | 1.582370 | Limit | 1.582370 | 1,354,143 | 4.43085 | UBS | UBS | 2023-03-03 | 11:49:07.341 | 2023-03-03 | 11:49:07.360 | 2023-03-07 | | | O20230303lalo1000000218.1 | 1677294496192-10650 | O20230303lalo1000000219 | POA3BFR2HKG6CX | QOA3B4R2HK1UKU | IOC | | | 7533967000092591124_b0 | 2023/03/03 11:49:07.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230908 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.083136 (7.011300 / 6.928164) | Limit | -0.083136 (7.011300 / 6.928164) | 40,000,000 | 7.01130 | | | 2023-03-03 | 11:50:19.738 | 2023-03-03 | 11:50:19.874 | 2023-03-07 | FILLED | | 1677294496192-10660 | 1677294496192-10660 | O20230303lalo1000000226 | | | FOK | Default | Default | BAR#GKQEFVHN63267171877362127 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230908 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.083136 (7.011300 / 6.928164) | Limit | -0.083136 (7.011300 / 6.928164) | 40,000,000 | 7.01130 | BAR | BAR | 2023-03-03 | 11:50:19.739 | 2023-03-03 | 11:50:19.874 | 2023-03-07 | FILLED | | 91862lTaN81 | 1677294496192-10660 | O20230303lalo1000000227 | Z001G65RFB | 91862lTaN81@1 | FOK | | | GKQEFVHN63267171877362127 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230908 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.083136 (7.011300 / 6.928164) | Limit | -0.083136 (7.011300 / 6.928164) | 40,000,000 | 7.01130 | BAR | BAR | 2023-03-03 | 11:50:19.739 | 2023-03-03 | 11:50:19.874 | 2023-03-07 | | | 91862lTaN81 | 1677294496192-10660 | O20230303lalo1000000227 | Z001G65RFB | 91862lTaN81@1 | FOK | | | GKQEFVHN63267171877362127 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.012500 | | | | | 2023-03-03 | 11:51:26.499 | 2023-03-03 | 12:08:33.194 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10667 | 1677294496192-10667 | O20230303lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.012160 | Limit | 7.012160 | 300,000 | 7.01216 | | | 2023-03-03 | 12:09:04.318 | 2023-03-03 | 12:09:04.324 | 2023-03-07 | FILLED | | 1677294496192-10731 | 1677294496192-10731 | O20230303lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.012160 | Limit | 7.012160 | 300,000 | 7.01216 | JPM | JPM | 2023-03-03 | 12:09:04.319 | 2023-03-03 | 12:09:04.324 | 2023-03-07 | FILLED | | O20230303lalo1000000237.1 | 1677294496192-10731 | O20230303lalo1000000238 | XE-8U3RGL | XE-8U3RGL | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 12:09:01.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.012160 | Limit | 7.012160 | 300,000 | 7.01216 | JPM | JPM | 2023-03-03 | 12:09:04.319 | 2023-03-03 | 12:09:04.324 | 2023-03-07 | | | O20230303lalo1000000237.1 | 1677294496192-10731 | O20230303lalo1000000238 | XE-8U3RGL | XE-8U3RGL | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 12:09:01.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.668507 | | | | | 2023-03-03 | 11:12:19.898 | 2023-03-03 | 12:11:51.726 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10574 | 1677294496192-10574 | O20230303lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 13,000,000 | 15,000,000 | EUR | 379.1200 | Limit | 379.1200 | 13,800,345 | 1.062 | | | 2023-03-03 | 12:18:30.077 | 2023-03-03 | 12:18:35.077 | 2023-03-07 | EXPIRED | | 1677294496192-10760 | 1677294496192-10760 | O20230303lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1580 | Limit | 379.1580 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.084 | 2023-03-07 | FILLED | | O20230303lalo1000000250.1 | 1677294496192-10760 | O20230303lalo1000000251 | XE-8U3RGM | XE-8U3RGM | IOC | MDAPI NYKREDIT ST | | 134496 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1580 | Limit | 379.1580 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.084 | 2023-03-07 | | | O20230303lalo1000000250.1 | 1677294496192-10760 | O20230303lalo1000000251 | XE-8U3RGM | XE-8U3RGM | IOC | MDAPI NYKREDIT ST | | 134496 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1460 | Limit | 379.1460 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.085 | 2023-03-07 | FILLED | | O20230303lalo1000000250.4 | 1677294496192-10760 | O20230303lalo1000000254 | XE-8U3RGN | XE-8U3RGN | IOC | MDAPI NYKREDIT ST | | 276016 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1460 | Limit | 379.1460 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.085 | 2023-03-07 | | | O20230303lalo1000000250.4 | 1677294496192-10760 | O20230303lalo1000000254 | XE-8U3RGN | XE-8U3RGN | IOC | MDAPI NYKREDIT ST | | 276016 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1350 | Limit | 379.1350 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.086 | 2023-03-07 | FILLED | | O20230303lalo1000000250.5 | 1677294496192-10760 | O20230303lalo1000000255 | XE-8U3RGO | XE-8U3RGO | IOC | MDAPI NYKREDIT ST | | 276017 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1350 | Limit | 379.1350 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.086 | 2023-03-07 | | | O20230303lalo1000000250.5 | 1677294496192-10760 | O20230303lalo1000000255 | XE-8U3RGO | XE-8U3RGO | IOC | MDAPI NYKREDIT ST | | 276017 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 379.1210 | | | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.088 | 2023-03-07 | REJECTED | Market movement invalidated quote | O20230303lalo1000000250.6 | 1677294496192-10760 | O20230303lalo1000000256 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 276018 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 379.1040 | Limit | 379.1040 | 2,123,130 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.089 | 2023-03-07 | FILLED | | O20230303lalo1000000250.7 | 1677294496192-10760 | O20230303lalo1000000257 | XE-8U3RGP | XE-8U3RGP | IOC | MDAPI NYKREDIT ST | | 276019 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 379.1040 | Limit | 379.1040 | 2,123,130 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.089 | 2023-03-07 | | | O20230303lalo1000000250.7 | 1677294496192-10760 | O20230303lalo1000000257 | XE-8U3RGP | XE-8U3RGP | IOC | MDAPI NYKREDIT ST | | 276019 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 379.1500 | Limit | 379.1500 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.092 | 2023-03-07 | FILLED | | O20230303lalo1000000250.3 | 1677294496192-10760 | O20230303lalo1000000253 | O20230303lalo1000000250.3@1 | O20230303lalo1000000250.3@1 | IOC | | | 40586#1 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 379.1500 | Limit | 379.1500 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.092 | 2023-03-07 | | | O20230303lalo1000000250.3 | 1677294496192-10760 | O20230303lalo1000000253 | O20230303lalo1000000250.3@1 | O20230303lalo1000000250.3@1 | IOC | | | 40586#1 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 379.1500 | Limit | 379.1500 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.093 | 2023-03-07 | FILLED | | O20230303lalo1000000250.2 | 1677294496192-10760 | O20230303lalo1000000252 | O20230303lalo1000000250.2@1 | O20230303lalo1000000250.2@1 | IOC | | | 40586#2 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 379.1500 | Limit | 379.1500 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.093 | 2023-03-07 | | | O20230303lalo1000000250.2 | 1677294496192-10760 | O20230303lalo1000000252 | O20230303lalo1000000250.2@1 | O20230303lalo1000000250.2@1 | IOC | | | 40586#2 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 2,000,000 | 2,000,000 | EUR | 379.0900 | Limit | 379.0900 | 2,123,130 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.094 | 2023-03-07 | FILLED | | O20230303lalo1000000250.8 | 1677294496192-10760 | O20230303lalo1000000258 | O20230303lalo1000000250.8@1 | O20230303lalo1000000250.8@1 | IOC | | | 40586#3 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 2,000,000 | 2,000,000 | EUR | 379.0900 | Limit | 379.0900 | 2,123,130 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.094 | 2023-03-07 | | | O20230303lalo1000000250.8 | 1677294496192-10760 | O20230303lalo1000000258 | O20230303lalo1000000250.8@1 | O20230303lalo1000000250.8@1 | IOC | | | 40586#3 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 0 | 500,000 | EUR | | Limit | 379.1200 | | | CS | CS | 2023-03-03 | 12:18:30.091 | 2023-03-03 | 12:18:30.097 | 2023-03-07 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20230303lalo1000000250.11 | 1677294496192-10760 | O20230303lalo1000000287 | O20230303lalo1000000250.11@1 | O20230303lalo1000000250.11@1 | IOC | | | 40587#2 | 2023/03/03 12:18:30.089 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 0 | 500,000 | EUR | | Limit | 379.1600 | | | CS | CS | 2023-03-03 | 12:18:30.091 | 2023-03-03 | 12:18:30.098 | 2023-03-07 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20230303lalo1000000250.10 | 1677294496192-10760 | O20230303lalo1000000286 | O20230303lalo1000000250.10@1 | O20230303lalo1000000250.10@1 | IOC | | | 40587#1 | 2023/03/03 12:18:30.089 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 379.1180 | Limit | 379.1180 | 5,307,825 | 1.062 | UBS | UBS | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.147 | 2023-03-07 | FILLED | | O20230303lalo1000000250.9 | 1677294496192-10760 | O20230303lalo1000000259 | POA3BFR2HKG6D1 | QOA3B4R2HK1ULE | IOC | | | 7533968797870891010_b1 | 2023/03/03 12:18:22.722 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 379.1180 | Limit | 379.1180 | 5,307,825 | 1.062 | UBS | UBS | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.147 | 2023-03-07 | | | O20230303lalo1000000250.9 | 1677294496192-10760 | O20230303lalo1000000259 | POA3BFR2HKG6D1 | QOA3B4R2HK1ULE | IOC | | | 7533968797870891010_b1 | 2023/03/03 12:18:22.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 0 | 2,000,000 | EUR | | Limit | 379.1320 | | | | | 2023-03-03 | 12:18:59.411 | 2023-03-03 | 12:19:17.066 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10779 | 1677294496192-10779 | O20230303lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 2,000,000 | 2,000,000 | EUR | 378.7880 | Limit | 378.7880 | 2,123,130 | 1.062 | | | 2023-03-03 | 12:21:49.973 | 2023-03-03 | 12:21:49.984 | 2023-03-07 | FILLED | | 1677294496192-10789 | 1677294496192-10789 | O20230303lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 378.7560 | Limit | 378.7560 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.979 | 2023-03-07 | FILLED | | O20230303lalo1000000321.3 | 1677294496192-10789 | O20230303lalo1000000324 | XE-8U3RGR | XE-8U3RGR | IOC | MDAPI NYKREDIT ST | | 134496 | 2023/03/03 12:21:47.063 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 378.7560 | Limit | 378.7560 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.979 | 2023-03-07 | | | O20230303lalo1000000321.3 | 1677294496192-10789 | O20230303lalo1000000324 | XE-8U3RGR | XE-8U3RGR | IOC | MDAPI NYKREDIT ST | | 134496 | 2023/03/03 12:21:47.063 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 378.8200 | Limit | 378.8200 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.983 | 2023-03-07 | FILLED | | O20230303lalo1000000321.1 | 1677294496192-10789 | O20230303lalo1000000322 | O20230303lalo1000000321.1@1 | O20230303lalo1000000321.1@1 | IOC | | | 40876#2 | 2023/03/03 12:21:47.130 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 378.8200 | Limit | 378.8200 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.983 | 2023-03-07 | | | O20230303lalo1000000321.1 | 1677294496192-10789 | O20230303lalo1000000322 | O20230303lalo1000000321.1@1 | O20230303lalo1000000321.1@1 | IOC | | | 40876#2 | 2023/03/03 12:21:47.130 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 378.8200 | Limit | 378.8200 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.984 | 2023-03-07 | FILLED | | O20230303lalo1000000321.2 | 1677294496192-10789 | O20230303lalo1000000323 | O20230303lalo1000000321.2@1 | O20230303lalo1000000321.2@1 | IOC | | | 40876#1 | 2023/03/03 12:21:47.130 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 378.8200 | Limit | 378.8200 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.984 | 2023-03-07 | | | O20230303lalo1000000321.2 | 1677294496192-10789 | O20230303lalo1000000323 | O20230303lalo1000000321.2@1 | O20230303lalo1000000321.2@1 | IOC | | | 40876#1 | 2023/03/03 12:21:47.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF.SWP.SPOT.20230411 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 5.1446 (379.2380 / 384.3826) | Limit | 5.1446 (379.2380 / 384.3826) | 15,923,475 | 1.062 | | | 2023-03-03 | 12:22:49.464 | 2023-03-03 | 12:22:49.484 | 2023-03-07 | FILLED | | 1677294496192-10798 | 1677294496192-10798 | O20230303lalo1000000343 | | | FOK | Default | Default | HSB#01200000009 | | | | | | | | | | | |
| Child | | EUR/HUF.SWP.SPOT.20230411 | SELL | HSB | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 5.1446 (379.2380 / 384.3826) | Limit | 5.1446 (379.2380 / 384.3826) | 15,923,475 | 1.062 | HSB | HSB | 2023-03-03 | 12:22:49.465 | 2023-03-03 | 12:22:49.484 | 2023-03-07 | FILLED | | 4GqWeir0EHF | 1677294496192-10798 | O20230303lalo1000000344 | LDC0L001HTLLBP84 | LDC0L001HTLLBP84 | FOK | NYKREDIT | | 01200000009 | | | | | | | | | | | |
| Trade | | EUR/HUF.SWP.SPOT.20230411 | SELL | HSB | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 5.1446 (379.2380 / 384.3826) | Limit | 5.1446 (379.2380 / 384.3826) | 15,923,475 | 1.062 | HSB | HSB | 2023-03-03 | 12:22:49.465 | 2023-03-03 | 12:22:49.484 | 2023-03-07 | | | 4GqWeir0EHF | 1677294496192-10798 | O20230303lalo1000000344 | LDC0L001HTLLBP84 | LDC0L001HTLLBP84 | FOK | NYKREDIT | | 01200000009 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.013580 | Limit | 7.013500 | 500,000 | 7.01350 | | | 2023-03-03 | 12:30:29.223 | 2023-03-03 | 12:30:29.228 | 2023-03-07 | FILLED | | 1677294496192-10815 | 1677294496192-10815 | O20230303lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.013600 | Limit | 7.013600 | 400,000 | 7.01360 | DBR | DBR | 2023-03-03 | 12:30:29.224 | 2023-03-03 | 12:30:29.226 | 2023-03-07 | FILLED | | O20230303lalo1000000350.1 | 1677294496192-10815 | O20230303lalo1000000351 | 583373667663126820 | 165524064736157990 | IOC | NYKRABFX1 | | 3190535432 | 2023/03/03 12:30:29.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.013600 | Limit | 7.013600 | 400,000 | 7.01360 | DBR | DBR | 2023-03-03 | 12:30:29.224 | 2023-03-03 | 12:30:29.226 | 2023-03-07 | | | O20230303lalo1000000350.1 | 1677294496192-10815 | O20230303lalo1000000351 | 583373667663126820 | 165524064736157990 | IOC | NYKRABFX1 | | 3190535432 | 2023/03/03 12:30:29.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.013500 | Limit | 7.013500 | 100,000 | 7.01350 | DBR | DBR | 2023-03-03 | 12:30:29.224 | 2023-03-03 | 12:30:29.228 | 2023-03-07 | FILLED | | O20230303lalo1000000350.2 | 1677294496192-10815 | O20230303lalo1000000352 | 583373667663126822 | 165524064736157992 | IOC | NYKRABFX1 | | 3190535433 | 2023/03/03 12:30:29.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.013500 | Limit | 7.013500 | 100,000 | 7.01350 | DBR | DBR | 2023-03-03 | 12:30:29.224 | 2023-03-03 | 12:30:29.228 | 2023-03-07 | | | O20230303lalo1000000350.2 | 1677294496192-10815 | O20230303lalo1000000352 | 583373667663126822 | 165524064736157992 | IOC | NYKRABFX1 | | 3190535433 | 2023/03/03 12:30:29.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.494540 | Limit | 10.494850 | 500,000 | 10.49454 | | | 2023-03-03 | 12:30:53.279 | 2023-03-03 | 12:38:55.696 | 2023-03-07 | FILLED | | 1677294496192-10822 | 1677294496192-10822 | O20230303lalo1000000365 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.494540 | Limit | 10.494540 | 500,000 | 10.49454 | CS | CS | 2023-03-03 | 12:38:55.688 | 2023-03-03 | 12:38:55.696 | 2023-03-07 | FILLED | | O20230303lalo1000000366.1 | 1677294496192-10822 | O20230303lalo1000000368 | O20230303lalo1000000366.1@1 | O20230303lalo1000000366.1@1 | IOC | | | 412712#1 | 2023/03/03 12:38:55.687 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.494540 | Limit | 10.494540 | 500,000 | 10.49454 | CS | CS | 2023-03-03 | 12:38:55.688 | 2023-03-03 | 12:38:55.696 | 2023-03-07 | | | O20230303lalo1000000366.1 | 1677294496192-10822 | O20230303lalo1000000368 | O20230303lalo1000000366.1@1 | O20230303lalo1000000366.1@1 | IOC | | | 412712#1 | 2023/03/03 12:38:55.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.668499 | | | | | 2023-03-03 | 12:12:03.028 | 2023-03-03 | 12:39:21.817 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10741 | 1677294496192-10741 | O20230303lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.668584 | | | | | 2023-03-03 | 12:39:29.740 | 2023-03-03 | 13:52:01.944 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10829 | 1677294496192-10829 | O20230303lalo1000000377 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.198870 | Limit | 1.198880 | 239,774 | 1.19887 | | | 2023-03-03 | 13:58:37.820 | 2023-03-03 | 13:58:37.824 | 2023-03-07 | FILLED | | 1677294496192-10883 | 1677294496192-10883 | O20230303lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.198870 | Limit | 1.198870 | 239,774 | 1.19887 | DBR | DBR | 2023-03-03 | 13:58:37.821 | 2023-03-03 | 13:58:37.824 | 2023-03-07 | FILLED | | O20230303lalo1000000382.1 | 1677294496192-10883 | O20230303lalo1000000383 | 583373667716012792 | 165524064789043962 | IOC | NYKRABFX1 | | 3192874996 | 2023/03/03 13:58:37.550 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.198870 | Limit | 1.198870 | 239,774 | 1.19887 | DBR | DBR | 2023-03-03 | 13:58:37.821 | 2023-03-03 | 13:58:37.824 | 2023-03-07 | | | O20230303lalo1000000382.1 | 1677294496192-10883 | O20230303lalo1000000383 | 583373667716012792 | 165524064789043962 | IOC | NYKRABFX1 | | 3192874996 | 2023/03/03 13:58:37.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 250,000 | 250,000 | EUR | 11.057100 | Limit | 11.056900 | 265,304 | 1.06121 | | | 2023-03-03 | 14:01:00.577 | 2023-03-03 | 14:01:00.580 | 2023-03-07 | FILLED | | 1677294496192-10890 | 1677294496192-10890 | O20230303lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 250,000 | 250,000 | EUR | 11.057100 | Limit | 11.057100 | 265,304 | 1.06121 | DBR | DBR | 2023-03-03 | 14:01:00.578 | 2023-03-03 | 14:01:00.580 | 2023-03-07 | FILLED | | O20230303lalo1000000391.1 | 1677294496192-10890 | O20230303lalo1000000392 | 583373667717440360 | 165524064790471530 | IOC | NYKRABFX1 | | 3192973049 | 2023/03/03 14:01:00.286 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 250,000 | 250,000 | EUR | 11.057100 | Limit | 11.057100 | 265,304 | 1.06121 | DBR | DBR | 2023-03-03 | 14:01:00.578 | 2023-03-03 | 14:01:00.580 | 2023-03-07 | | | O20230303lalo1000000391.1 | 1677294496192-10890 | O20230303lalo1000000392 | 583373667717440360 | 165524064790471530 | IOC | NYKRABFX1 | | 3192973049 | 2023/03/03 14:01:00.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.141920 | Limit | 11.141950 | 1,061,215 | 1.06121 | | | 2023-03-03 | 14:12:09.692 | 2023-03-03 | 14:12:09.698 | 2023-03-07 | FILLED | | 1677294496192-10913 | 1677294496192-10913 | O20230303lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.141700 | Limit | 11.141700 | 424,486 | 1.06121 | DBR | DBR | 2023-03-03 | 14:12:09.694 | 2023-03-03 | 14:12:09.696 | 2023-03-07 | FILLED | | O20230303lalo1000000400.1 | 1677294496192-10913 | O20230303lalo1000000401 | 583373667724131516 | 165524064797162686 | IOC | NYKRABFX1 | | 3193313369 | 2023/03/03 14:12:06.960 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.141700 | Limit | 11.141700 | 424,486 | 1.06121 | DBR | DBR | 2023-03-03 | 14:12:09.694 | 2023-03-03 | 14:12:09.696 | 2023-03-07 | | | O20230303lalo1000000400.1 | 1677294496192-10913 | O20230303lalo1000000401 | 583373667724131516 | 165524064797162686 | IOC | NYKRABFX1 | | 3193313369 | 2023/03/03 14:12:06.960 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.142060 | Limit | 11.142060 | 636,729 | 1.06121 | JPM | JPM | 2023-03-03 | 14:12:09.694 | 2023-03-03 | 14:12:09.698 | 2023-03-07 | FILLED | | O20230303lalo1000000400.2 | 1677294496192-10913 | O20230303lalo1000000402 | XE-8U3RH9 | XE-8U3RH9 | IOC | MDAPI NYKREDIT ST | | 1690 | 2023/03/03 14:12:09.372 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.142060 | Limit | 11.142060 | 636,729 | 1.06121 | JPM | JPM | 2023-03-03 | 14:12:09.694 | 2023-03-03 | 14:12:09.698 | 2023-03-07 | | | O20230303lalo1000000400.2 | 1677294496192-10913 | O20230303lalo1000000402 | XE-8U3RH9 | XE-8U3RH9 | IOC | MDAPI NYKREDIT ST | | 1690 | 2023/03/03 14:12:09.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 12,500,000 | 12,500,000 | USD | 7.010700 | Limit | 7.010700 | 12,500,000 | 7.01070 | | | 2023-03-03 | 14:22:52.109 | 2023-03-03 | 14:22:52.114 | 2023-03-07 | FILLED | | 1677294496192-10929 | 1677294496192-10929 | O20230303lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 12,500,000 | 12,500,000 | USD | 7.010700 | Limit | 7.010700 | 12,500,000 | 7.01070 | DBR | DBR | 2023-03-03 | 14:22:52.111 | 2023-03-03 | 14:22:52.114 | 2023-03-07 | FILLED | | O20230303lalo1000000416.1 | 1677294496192-10929 | O20230303lalo1000000417 | 582669980288779050 | 305135653252072238 | IOC | NYKRABFX1 | | 345144095 | 2023/03/03 14:22:51.866 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 12,500,000 | 12,500,000 | USD | 7.010700 | Limit | 7.010700 | 12,500,000 | 7.01070 | DBR | DBR | 2023-03-03 | 14:22:52.111 | 2023-03-03 | 14:22:52.114 | 2023-03-07 | | | O20230303lalo1000000416.1 | 1677294496192-10929 | O20230303lalo1000000417 | 582669980288779050 | 305135653252072238 | IOC | NYKRABFX1 | | 345144095 | 2023/03/03 14:22:51.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.668205 | Limit | 0.668205 | 1,429,191 | 10.49545 | | | 2023-03-03 | 14:58:07.110 | 2023-03-03 | 14:58:07.118 | 2023-03-07 | FILLED | | 1677294496192-10964 | 1677294496192-10964 | O20230303lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,074,470 | 11,074,470 | SEK | 1.496550 | Limit | 1.496550 | 1,055,169 | 10.49545 | JPM | JPM | 2023-03-03 | 14:58:07.111 | 2023-03-03 | 14:58:07.116 | 2023-03-07 | FILLED | | O20230303lalo1000000425.1 | 1677294496192-10964 | O20230303lalo1000000426 | XE-8U3RHE | XE-8U3RHE | IOC | MDAPI NYKREDIT ST | | 310132 | 2023/03/03 14:58:06.565 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,074,470 | 11,074,470 | SEK | 1.496550 | Limit | 1.496550 | 1,055,169 | 10.49545 | JPM | JPM | 2023-03-03 | 14:58:07.111 | 2023-03-03 | 14:58:07.116 | 2023-03-07 | | | O20230303lalo1000000425.1 | 1677294496192-10964 | O20230303lalo1000000426 | XE-8U3RHE | XE-8U3RHE | IOC | MDAPI NYKREDIT ST | | 310132 | 2023/03/03 14:58:06.565 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,925,530 | 3,925,530 | SEK | 1.496540 | Limit | 1.496540 | 374,022 | 10.49545 | CS | CS | 2023-03-03 | 14:58:07.111 | 2023-03-03 | 14:58:07.118 | 2023-03-07 | FILLED | | O20230303lalo1000000425.2 | 1677294496192-10964 | O20230303lalo1000000427 | O20230303lalo1000000425.2@1 | O20230303lalo1000000425.2@1 | IOC | | | 392591#1 | 2023/03/03 14:58:04.344 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,925,530 | 3,925,530 | SEK | 1.496540 | Limit | 1.496540 | 374,022 | 10.49545 | CS | CS | 2023-03-03 | 14:58:07.111 | 2023-03-03 | 14:58:07.118 | 2023-03-07 | | | O20230303lalo1000000425.2 | 1677294496192-10964 | O20230303lalo1000000427 | O20230303lalo1000000425.2@1 | O20230303lalo1000000425.2@1 | IOC | | | 392591#1 | 2023/03/03 14:58:04.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NZD | BUY | | 2,300,000 | 2,300,000 | EUR | 1.706520 | Limit | 1.706520 | 2,440,795 | 1.06121 | | | 2023-03-03 | 14:58:49.018 | 2023-03-03 | 14:58:49.781 | 2023-03-07 | FILLED | | 1677294496192-10978 | 1677294496192-10978 | O20230303lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NZD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.706510 | Limit | 1.706510 | 1,061,215 | 1.06121 | JPM | JPM | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.775 | 2023-03-07 | FILLED | | O20230303lalo1000000441.2 | 1677294496192-10978 | O20230303lalo1000000443 | XE-8U3RHF | XE-8U3RHF | IOC | MDAPI NYKREDIT ST | | 667814 | 2023/03/03 14:58:48.638 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.706510 | Limit | 1.706510 | 1,061,215 | 1.06121 | JPM | JPM | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.775 | 2023-03-07 | | | O20230303lalo1000000441.2 | 1677294496192-10978 | O20230303lalo1000000443 | XE-8U3RHF | XE-8U3RHF | IOC | MDAPI NYKREDIT ST | | 667814 | 2023/03/03 14:58:48.638 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | JPM | 50,000 | 50,000 | EUR | 1.706560 | Limit | 1.706560 | 53,061 | 1.06121 | JPM | JPM | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.777 | 2023-03-07 | FILLED | | O20230303lalo1000000441.5 | 1677294496192-10978 | O20230303lalo1000000446 | XE-8U3RHG | XE-8U3RHG | IOC | MDAPI NYKREDIT ST | | 667815 | 2023/03/03 14:58:48.638 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | JPM | 50,000 | 50,000 | EUR | 1.706560 | Limit | 1.706560 | 53,061 | 1.06121 | JPM | JPM | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.777 | 2023-03-07 | | | O20230303lalo1000000441.5 | 1677294496192-10978 | O20230303lalo1000000446 | XE-8U3RHG | XE-8U3RHG | IOC | MDAPI NYKREDIT ST | | 667815 | 2023/03/03 14:58:48.638 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | CS | 500,000 | 500,000 | EUR | 1.706540 | Limit | 1.706540 | 530,608 | 1.06121 | CS | CS | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.778 | 2023-03-07 | FILLED | | O20230303lalo1000000441.3 | 1677294496192-10978 | O20230303lalo1000000444 | O20230303lalo1000000441.3@1 | O20230303lalo1000000441.3@1 | IOC | | | 546033#2 | 2023/03/03 14:58:48.177 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | CS | 500,000 | 500,000 | EUR | 1.706540 | Limit | 1.706540 | 530,608 | 1.06121 | CS | CS | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.778 | 2023-03-07 | | | O20230303lalo1000000441.3 | 1677294496192-10978 | O20230303lalo1000000444 | O20230303lalo1000000441.3@1 | O20230303lalo1000000441.3@1 | IOC | | | 546033#2 | 2023/03/03 14:58:48.177 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | CS | 500,000 | 500,000 | EUR | 1.706500 | Limit | 1.706500 | 530,608 | 1.06121 | CS | CS | 2023-03-03 | 14:58:49.019 | 2023-03-03 | 14:58:49.779 | 2023-03-07 | FILLED | | O20230303lalo1000000441.1 | 1677294496192-10978 | O20230303lalo1000000442 | O20230303lalo1000000441.1@1 | O20230303lalo1000000441.1@1 | IOC | | | 546033#1 | 2023/03/03 14:58:48.177 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | CS | 500,000 | 500,000 | EUR | 1.706500 | Limit | 1.706500 | 530,608 | 1.06121 | CS | CS | 2023-03-03 | 14:58:49.019 | 2023-03-03 | 14:58:49.779 | 2023-03-07 | | | O20230303lalo1000000441.1 | 1677294496192-10978 | O20230303lalo1000000442 | O20230303lalo1000000441.1@1 | O20230303lalo1000000441.1@1 | IOC | | | 546033#1 | 2023/03/03 14:58:48.177 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | UBS | 250,000 | 250,000 | EUR | 1.706550 | Limit | 1.706550 | 265,304 | 1.06121 | UBS | UBS | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.781 | 2023-03-07 | FILLED | | O20230303lalo1000000441.4 | 1677294496192-10978 | O20230303lalo1000000445 | POA3BFR2HKG6F0 | QOA3B1R2HK1S8M | IOC | | | 7533978655112328380_o0 | 2023/03/03 14:58:48.936 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | UBS | 250,000 | 250,000 | EUR | 1.706550 | Limit | 1.706550 | 265,304 | 1.06121 | UBS | UBS | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.781 | 2023-03-07 | | | O20230303lalo1000000441.4 | 1677294496192-10978 | O20230303lalo1000000445 | POA3BFR2HKG6F0 | QOA3B1R2HK1S8M | IOC | | | 7533978655112328380_o0 | 2023/03/03 14:58:48.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.001420 | | | | | 2023-03-03 | 15:05:19.662 | 2023-03-03 | 15:05:24.663 | 2023-03-07 | EXPIRED | | 1677294496192-10991 | 1677294496192-10991 | O20230303lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.002050 | | | | | 2023-03-03 | 15:05:25.996 | 2023-03-03 | 15:05:30.997 | 2023-03-07 | EXPIRED | | 1677294496192-10995 | 1677294496192-10995 | O20230303lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.002500 | Limit | 7.002500 | 200,000 | 7.00250 | | | 2023-03-03 | 15:05:32.825 | 2023-03-03 | 15:05:34.475 | 2023-03-07 | FILLED | | 1677294496192-10999 | 1677294496192-10999 | O20230303lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.002500 | Limit | 7.002500 | 200,000 | 7.00250 | DBR | DBR | 2023-03-03 | 15:05:34.472 | 2023-03-03 | 15:05:34.475 | 2023-03-07 | FILLED | | O20230303lalo1000000486.1 | 1677294496192-10999 | O20230303lalo1000000488 | 583373667756179300 | 165524064829210474 | IOC | NYKRABFX1 | | 3195802326 | 2023/03/03 15:05:34.471 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.002500 | Limit | 7.002500 | 200,000 | 7.00250 | DBR | DBR | 2023-03-03 | 15:05:34.472 | 2023-03-03 | 15:05:34.475 | 2023-03-07 | | | O20230303lalo1000000486.1 | 1677294496192-10999 | O20230303lalo1000000488 | 583373667756179300 | 165524064829210474 | IOC | NYKRABFX1 | | 3195802326 | 2023/03/03 15:05:34.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.004470 | Limit | 7.004400 | 6,000,000 | 7.00447 | | | 2023-03-03 | 15:13:03.330 | 2023-03-03 | 15:14:38.244 | 2023-03-07 | FILLED | | 1677294496192-11008 | 1677294496192-11008 | O20230303lalo1000000495 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004590 | Limit | 7.004590 | 1,000,000 | 7.00459 | JPM | JPM | 2023-03-03 | 15:14:38.234 | 2023-03-03 | 15:14:38.239 | 2023-03-07 | FILLED | | O20230303lalo1000000496.5 | 1677294496192-11008 | O20230303lalo1000000503 | XE-8U3RHJ | XE-8U3RHJ | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:38.233 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004590 | Limit | 7.004590 | 1,000,000 | 7.00459 | JPM | JPM | 2023-03-03 | 15:14:38.234 | 2023-03-03 | 15:14:38.239 | 2023-03-07 | | | O20230303lalo1000000496.5 | 1677294496192-11008 | O20230303lalo1000000503 | XE-8U3RHJ | XE-8U3RHJ | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:38.233 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004510 | Limit | 7.004510 | 500,000 | 7.00451 | CS | CS | 2023-03-03 | 15:14:38.232 | 2023-03-03 | 15:14:38.240 | 2023-03-07 | FILLED | | O20230303lalo1000000496.1 | 1677294496192-11008 | O20230303lalo1000000498 | O20230303lalo1000000496.1@1 | O20230303lalo1000000496.1@1 | IOC | | | 319100#2 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004510 | Limit | 7.004510 | 500,000 | 7.00451 | CS | CS | 2023-03-03 | 15:14:38.232 | 2023-03-03 | 15:14:38.240 | 2023-03-07 | | | O20230303lalo1000000496.1 | 1677294496192-11008 | O20230303lalo1000000498 | O20230303lalo1000000496.1@1 | O20230303lalo1000000496.1@1 | IOC | | | 319100#2 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.004410 | Limit | 7.004410 | 2,000,000 | 7.00441 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.242 | 2023-03-07 | FILLED | | O20230303lalo1000000496.4 | 1677294496192-11008 | O20230303lalo1000000501 | O20230303lalo1000000496.4@1 | O20230303lalo1000000496.4@1 | IOC | | | 319100#4 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.004410 | Limit | 7.004410 | 2,000,000 | 7.00441 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.242 | 2023-03-07 | | | O20230303lalo1000000496.4 | 1677294496192-11008 | O20230303lalo1000000501 | O20230303lalo1000000496.4@1 | O20230303lalo1000000496.4@1 | IOC | | | 319100#4 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004510 | Limit | 7.004510 | 500,000 | 7.00451 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.243 | 2023-03-07 | FILLED | | O20230303lalo1000000496.2 | 1677294496192-11008 | O20230303lalo1000000499 | O20230303lalo1000000496.2@1 | O20230303lalo1000000496.2@1 | IOC | | | 319100#1 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004510 | Limit | 7.004510 | 500,000 | 7.00451 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.243 | 2023-03-07 | | | O20230303lalo1000000496.2 | 1677294496192-11008 | O20230303lalo1000000499 | O20230303lalo1000000496.2@1 | O20230303lalo1000000496.2@1 | IOC | | | 319100#1 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.004470 | Limit | 7.004470 | 2,000,000 | 7.00447 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.244 | 2023-03-07 | FILLED | | O20230303lalo1000000496.3 | 1677294496192-11008 | O20230303lalo1000000500 | O20230303lalo1000000496.3@1 | O20230303lalo1000000496.3@1 | IOC | | | 319100#3 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.004470 | Limit | 7.004470 | 2,000,000 | 7.00447 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.244 | 2023-03-07 | | | O20230303lalo1000000496.3 | 1677294496192-11008 | O20230303lalo1000000500 | O20230303lalo1000000496.3@1 | O20230303lalo1000000496.3@1 | IOC | | | 319100#3 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.004710 | Limit | 7.004660 | 6,000,000 | 7.00473 | | | 2023-03-03 | 15:14:41.879 | 2023-03-03 | 15:14:45.903 | 2023-03-07 | FILLED | | 1677294496192-11019 | 1677294496192-11019 | O20230303lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:41.880 | 2023-03-03 | 15:14:41.884 | 2023-03-07 | FILLED | | O20230303lalo1000000535.1 | 1677294496192-11019 | O20230303lalo1000000536 | XE-8U3RKC | XE-8U3RKC | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:41.640 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:41.880 | 2023-03-03 | 15:14:41.884 | 2023-03-07 | | | O20230303lalo1000000535.1 | 1677294496192-11019 | O20230303lalo1000000536 | XE-8U3RKC | XE-8U3RKC | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:41.640 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.004660 | Limit | 7.004660 | 1,100,000 | 7.00466 | CTB | CTB | 2023-03-03 | 15:14:42.218 | 2023-03-03 | 15:14:42.225 | 2023-03-07 | FILLED | | O20230303lalo1000000535.2 | 1677294496192-11019 | O20230303lalo1000000544 | LP7M7Q410L9HBG080001 | LP7M7Q510L1HBG08000102 | FOK | | | 5E9THUGOC5A5LP000H6I1_00 | 2023/03/03 15:14:42.217 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.004660 | Limit | 7.004660 | 1,100,000 | 7.00466 | CTB | CTB | 2023-03-03 | 15:14:42.218 | 2023-03-03 | 15:14:42.225 | 2023-03-07 | | | O20230303lalo1000000535.2 | 1677294496192-11019 | O20230303lalo1000000544 | LP7M7Q410L9HBG080001 | LP7M7Q510L1HBG08000102 | FOK | | | 5E9THUGOC5A5LP000H6I1_00 | 2023/03/03 15:14:42.217 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:42.884 | 2023-03-03 | 15:14:42.889 | 2023-03-07 | FILLED | | O20230303lalo1000000535.3 | 1677294496192-11019 | O20230303lalo1000000552 | XE-8U3RKD | XE-8U3RKD | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:42.883 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:42.884 | 2023-03-03 | 15:14:42.889 | 2023-03-07 | | | O20230303lalo1000000535.3 | 1677294496192-11019 | O20230303lalo1000000552 | XE-8U3RKD | XE-8U3RKD | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:42.883 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:43.889 | 2023-03-03 | 15:14:43.894 | 2023-03-07 | FILLED | | O20230303lalo1000000535.4 | 1677294496192-11019 | O20230303lalo1000000560 | XE-8U3RKE | XE-8U3RKE | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:43.888 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:43.889 | 2023-03-03 | 15:14:43.894 | 2023-03-07 | | | O20230303lalo1000000535.4 | 1677294496192-11019 | O20230303lalo1000000560 | XE-8U3RKE | XE-8U3RKE | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:43.888 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:44.894 | 2023-03-03 | 15:14:44.899 | 2023-03-07 | FILLED | | O20230303lalo1000000535.5 | 1677294496192-11019 | O20230303lalo1000000568 | XE-8U3RKF | XE-8U3RKF | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:44.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:44.894 | 2023-03-03 | 15:14:44.899 | 2023-03-07 | | | O20230303lalo1000000535.5 | 1677294496192-11019 | O20230303lalo1000000568 | XE-8U3RKF | XE-8U3RKF | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:44.893 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.004730 | Limit | 7.004730 | 900,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:45.899 | 2023-03-03 | 15:14:45.903 | 2023-03-07 | FILLED | | O20230303lalo1000000535.6 | 1677294496192-11019 | O20230303lalo1000000576 | XE-8U3RKG | XE-8U3RKG | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:45.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.004730 | Limit | 7.004730 | 900,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:45.899 | 2023-03-03 | 15:14:45.903 | 2023-03-07 | | | O20230303lalo1000000535.6 | 1677294496192-11019 | O20230303lalo1000000576 | XE-8U3RKG | XE-8U3RKG | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:45.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.004610 | Limit | 7.004610 | 1,000,000 | 7.00461 | | | 2023-03-03 | 15:14:51.361 | 2023-03-03 | 15:14:51.366 | 2023-03-07 | FILLED | | 1677294496192-11031 | 1677294496192-11031 | O20230303lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004610 | Limit | 7.004610 | 1,000,000 | 7.00461 | JPM | JPM | 2023-03-03 | 15:14:51.362 | 2023-03-03 | 15:14:51.366 | 2023-03-07 | FILLED | | O20230303lalo1000000584.1 | 1677294496192-11031 | O20230303lalo1000000585 | XE-8U3RKH | XE-8U3RKH | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:51.075 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004610 | Limit | 7.004610 | 1,000,000 | 7.00461 | JPM | JPM | 2023-03-03 | 15:14:51.362 | 2023-03-03 | 15:14:51.366 | 2023-03-07 | | | O20230303lalo1000000584.1 | 1677294496192-11031 | O20230303lalo1000000585 | XE-8U3RKH | XE-8U3RKH | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:51.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.671966 | Limit | 0.671966 | 95,993 | 10.41738 | | | 2023-03-03 | 15:16:27.319 | 2023-03-03 | 15:16:27.324 | 2023-03-07 | FILLED | | 1677294496192-11038 | 1677294496192-11038 | O20230303lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.488170 | Limit | 1.488170 | 95,993 | 10.41738 | JPM | JPM | 2023-03-03 | 15:16:27.320 | 2023-03-03 | 15:16:27.324 | 2023-03-07 | FILLED | | O20230303lalo1000000593.1 | 1677294496192-11038 | O20230303lalo1000000594 | XE-8U3RKI | XE-8U3RKI | IOC | MDAPI NYKREDIT ST | | 310138 | 2023/03/03 15:16:26.744 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.488170 | Limit | 1.488170 | 95,993 | 10.41738 | JPM | JPM | 2023-03-03 | 15:16:27.320 | 2023-03-03 | 15:16:27.324 | 2023-03-07 | | | O20230303lalo1000000593.1 | 1677294496192-11038 | O20230303lalo1000000594 | XE-8U3RKI | XE-8U3RKI | IOC | MDAPI NYKREDIT ST | | 310138 | 2023/03/03 15:16:26.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.009720 | Limit | 7.009720 | 300,000 | 7.00972 | | | 2023-03-03 | 15:32:22.138 | 2023-03-03 | 15:32:22.146 | 2023-03-07 | FILLED | | 1677294496192-11045 | 1677294496192-11045 | O20230303lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.009720 | Limit | 7.009720 | 300,000 | 7.00972 | CS | CS | 2023-03-03 | 15:32:22.139 | 2023-03-03 | 15:32:22.146 | 2023-03-07 | FILLED | | O20230303lalo1000000602.1 | 1677294496192-11045 | O20230303lalo1000000603 | O20230303lalo1000000602.1@1 | O20230303lalo1000000602.1@1 | IOC | | | 324669#2 | 2023/03/03 15:32:21.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.009720 | Limit | 7.009720 | 300,000 | 7.00972 | CS | CS | 2023-03-03 | 15:32:22.139 | 2023-03-03 | 15:32:22.146 | 2023-03-07 | | | O20230303lalo1000000602.1 | 1677294496192-11045 | O20230303lalo1000000603 | O20230303lalo1000000602.1@1 | O20230303lalo1000000602.1@1 | IOC | | | 324669#2 | 2023/03/03 15:32:21.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.015700 | Limit | 7.015600 | 200,000 | 7.01570 | | | 2023-03-03 | 16:01:07.187 | 2023-03-03 | 16:01:08.525 | 2023-03-07 | FILLED | | 1677294496192-11053 | 1677294496192-11053 | O20230303lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.015700 | Limit | 7.015700 | 200,000 | 7.01570 | CS | CS | 2023-03-03 | 16:01:08.518 | 2023-03-03 | 16:01:08.525 | 2023-03-07 | FILLED | | O20230303lalo1000000611.1 | 1677294496192-11053 | O20230303lalo1000000613 | O20230303lalo1000000611.1@1 | O20230303lalo1000000611.1@1 | IOC | | | 341282#2 | 2023/03/03 16:01:08.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.015700 | Limit | 7.015700 | 200,000 | 7.01570 | CS | CS | 2023-03-03 | 16:01:08.518 | 2023-03-03 | 16:01:08.525 | 2023-03-07 | | | O20230303lalo1000000611.1 | 1677294496192-11053 | O20230303lalo1000000613 | O20230303lalo1000000611.1@1 | O20230303lalo1000000611.1@1 | IOC | | | 341282#2 | 2023/03/03 16:01:08.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.668025 | Limit | 0.668025 | 95,273 | 10.49615 | | | 2023-03-03 | 16:12:16.427 | 2023-03-03 | 16:12:16.430 | 2023-03-07 | FILLED | | 1677294496192-11077 | 1677294496192-11077 | O20230303lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.496950 | Limit | 1.496950 | 95,273 | 10.49615 | DBR | DBR | 2023-03-03 | 16:12:16.428 | 2023-03-03 | 16:12:16.430 | 2023-03-07 | FILLED | | O20230303lalo1000000621.1 | 1677294496192-11077 | O20230303lalo1000000622 | 583373667796198857 | 165524064869230027 | IOC | NYKRABFX1 | | 3201112945 | 2023/03/03 16:12:15.957 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.496950 | Limit | 1.496950 | 95,273 | 10.49615 | DBR | DBR | 2023-03-03 | 16:12:16.428 | 2023-03-03 | 16:12:16.430 | 2023-03-07 | | | O20230303lalo1000000621.1 | 1677294496192-11077 | O20230303lalo1000000622 | 583373667796198857 | 165524064869230027 | IOC | NYKRABFX1 | | 3201112945 | 2023/03/03 16:12:15.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.014780 | Limit | 7.014820 | 200,000 | 7.01478 | | | 2023-03-03 | 16:14:20.200 | 2023-03-03 | 16:15:33.075 | 2023-03-07 | FILLED | | 1677294496192-11092 | 1677294496192-11092 | O20230303lalo1000000629 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.014780 | Limit | 7.014780 | 200,000 | 7.01478 | JPM | JPM | 2023-03-03 | 16:15:33.070 | 2023-03-03 | 16:15:33.075 | 2023-03-07 | FILLED | | O20230303lalo1000000630.1 | 1677294496192-11092 | O20230303lalo1000000632 | XE-8U3RL4 | XE-8U3RL4 | IOC | MDAPI NYKREDIT ST | | 1503 | 2023/03/03 16:15:33.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.014780 | Limit | 7.014780 | 200,000 | 7.01478 | JPM | JPM | 2023-03-03 | 16:15:33.070 | 2023-03-03 | 16:15:33.075 | 2023-03-07 | | | O20230303lalo1000000630.1 | 1677294496192-11092 | O20230303lalo1000000632 | XE-8U3RL4 | XE-8U3RL4 | IOC | MDAPI NYKREDIT ST | | 1503 | 2023/03/03 16:15:33.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443240 | | | | | 2023-03-03 | 09:04:53.180 | 2023-03-03 | 17:00:07.895 | 2023-03-07 | CANCELED | User Cancel - Cancelled after disconnection | 1677294496192-10193 | 1677294496192-10193 | O20230303lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230303 | BUY | | 2,000 | 2,000 | PLN | 1.593179 | Limit | 1.593179 | 3,186 | 1.59318 | | | 2023-03-03 | 07:50:48.640 | 2023-03-03 | 07:50:48.640 | 2023-03-03 | FILLED | | 1677294489873-4518 | 1677294489873-4518 | O20230303lold1000000001 | | | FOK | 54719501195 | Default | 1eZ2m6b96gP | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/USD.FWD.20230303 | SELL | | 80,000 | 80,000 | EUR | 1.058993 | Limit | 1.058993 | 595,337 | 0.13438 | | | 2023-03-03 | 07:52:01.906 | 2023-03-03 | 07:52:01.905 | 2023-03-03 | FILLED | | 1677294489873-4525 | 1677294489873-4525 | O20230303lold1000000002 | | | FOK | 54719510577 | Default | AOj6CdN8vnL | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230303 | SELL | | 70,000 | 70,000 | USD | 0.939391 | Limit | 0.939391 | 490,506 | 7.00723 | | | 2023-03-03 | 08:00:16.335 | 2023-03-03 | 08:00:16.334 | 2023-03-03 | FILLED | | 1677294489873-4533 | 1677294489873-4533 | O20230303lold1000000003 | | | FOK | 54719510607 | Default | 5Lv1SQTMKEQ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230303 | BUY | | 26,000 | 26,000 | USD | 7.021978 | Limit | 7.021977 | 182,571 | 7.02198 | | | 2023-03-03 | 08:07:39.475 | 2023-03-03 | 08:07:39.475 | 2023-03-03 | FILLED | | 1677294489873-4583 | 1677294489873-4583 | O20230303lold1000000004 | | | FOK | 54719668421 | Default | 2gssI2Ixk8d | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230303.20230411 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | NOK | -0.000328 (0.672084 / 0.671756) | Limit | -0.000328 (0.672084 / 0.671756) | 406,687 | 1.47533 | | | 2023-03-03 | 08:08:47.737 | 2023-03-03 | 08:08:47.737 | 2023-03-03 | FILLED | | 1677294489873-4585 | 1677294489873-4585 | O20230303lold1000000005 | | | FOK | DANSANI | Default | 2RiG5roJm4O | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230303 | SELL | | 59,000 | 59,000 | EUR | 7.439003 | Limit | 7.439003 | 438,901 | 7.43900 | | | 2023-03-03 | 08:09:13.922 | 2023-03-03 | 08:09:13.922 | 2023-03-03 | FILLED | | 1677294489873-4598 | 1677294489873-4598 | O20230303lold1000000006 | | | FOK | 81179670674 | Default | E4xrBMFWwmA | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230303 | BUY | | 250,000 | 250,000 | EUR | 7.457367 | Limit | 7.457367 | 1,864,342 | 7.45737 | | | 2023-03-03 | 08:38:48.219 | 2023-03-03 | 08:38:48.219 | 2023-03-03 | FILLED | | 1677294489873-4651 | 1677294489873-4651 | O20230303lold1000000007 | | | FOK | AFTALE_28109539 | Default | 6AhoaGYjWM8 | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230303 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.444472 | Limit | 7.444472 | 7,444,472 | 7.44447 | | | 2023-03-03 | 08:48:26.379 | 2023-03-03 | 08:48:26.379 | 2023-03-03 | FILLED | | 1677294489873-4666 | 1677294489873-4666 | O20230303lold1000000008 | | | FOK | AFTALE_25482190 | Default | 31XwWYwqQ5L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230306 | SELL | | 237,000 | 237,000 | DKK | 7.442869 | Limit | 7.442869 | 237,000 | 7.44287 | | | 2023-03-03 | 09:14:18.836 | 2023-03-03 | 09:14:18.836 | 2023-03-06 | FILLED | | BLP.RFQ.856842410_NYPM | BLP.RFQ.856842410_NYPM | O20230303lold1000000009 | | | FOK | L_123NYK_PM | Default | Ej2dRsd9xXu | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230303 | SELL | | 2,200,000 | 2,200,000 | SEK | 0.666607 | Limit | 0.666607 | 1,466,535 | 0.66661 | | | 2023-03-03 | 09:20:04.338 | 2023-03-03 | 09:20:04.338 | 2023-03-03 | FILLED | | 1677294489873-4687 | 1677294489873-4687 | O20230303lold1000000010 | | | FOK | AFTALE_27908780 | Default | 1xm1eH3Tj6c | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230303 | BUY | | 110,500 | 110,500 | EUR | 7.453528 | Limit | 7.453528 | 823,615 | 7.45353 | | | 2023-03-03 | 09:24:09.462 | 2023-03-03 | 09:24:09.462 | 2023-03-03 | FILLED | | 1677294489873-4706 | 1677294489873-4706 | O20230303lold1000000011 | | | FOK | AFTALE_21830895 | Default | 3jA4QifLdGY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20240221 | BUY | | 3,165,000 | 3,165,000 | NOK | 0.670393 | Limit | 0.670393 | 2,121,793 | 0.67039 | | | 2023-03-03 | 09:26:30.085 | 2023-03-03 | 09:26:30.085 | 2024-02-21 | FILLED | | BLP.RFQ.856844034_VJYB | BLP.RFQ.856844034_VJYB | O20230303lold1000000012 | | | FOK | L_34631328 | Default | 1XYIGoH5U0U | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230303 | SELL | | 30,000 | 30,000 | EUR | 7.423447 | Limit | 7.423447 | 222,703 | 7.42345 | | | 2023-03-03 | 09:28:45.631 | 2023-03-03 | 09:28:45.631 | 2023-03-03 | FILLED | | 1677294489873-4736 | 1677294489873-4736 | O20230303lold1000000013 | | | FOK | 54709679484 | Default | 3VxLFLK2xEA | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231002 | BUY | | 131,740 | 131,740 | USD | 10.337121 | Limit | 10.337121 | 923,995 | 7.01378 | | | 2023-03-03 | 09:53:26.820 | 2023-03-03 | 09:53:26.820 | 2023-10-02 | FILLED | | 1677294489873-4785 | 1677294489873-4785 | O20230303lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 7WQZQpG9WDT | | | | | | PO 114003 | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20230303 | BUY | | 474,000 | 474,000 | USD | 0.944303 | Limit | 0.944303 | 3,321,892 | 7.00821 | | | 2023-03-03 | 10:06:31.124 | 2023-03-03 | 10:06:31.124 | 2023-03-03 | FILLED | | 1677294489873-4797 | 1677294489873-4797 | O20230303lold1000000015 | | | FOK | AFTALE_71078418 | Default | DUEtTmQc06H | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230303 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.089573 | Limit | 0.089573 | 2,686,630 | 1.48885 | | | 2023-03-03 | 10:29:30.466 | 2023-03-03 | 10:29:30.466 | 2023-03-03 | FILLED | | 1677294489873-4837 | 1677294489873-4837 | O20230303lold1000000016 | | | FOK | AFTALE_26688248 | Default | 71ShEMaZbMl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230328 | BUY | | 22,235,000,000 / 22,000,000,000 | 22,235,000,000 / 22,000,000,000 | JPY | -0.028285 (19.432000 / 19.403715) | Limit | -0.028285 (19.432000 / 19.403715) | 1,137,716,500 | 19.33698 | | | 2023-03-03 | 10:30:50.090 | 2023-03-03 | 10:30:50.090 | 2023-03-07 | FILLED | | BLP.RFQ.856852875_NYPM | BLP.RFQ.856852875_NYPM | O20230303lold1000000017 | | | FOK | L_123NYK_PM | Default | Ctv3EE9TR8R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230328 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.028330 (19.432000 / 19.403670) | Limit | -0.028330 (19.432000 / 19.403670) | 682,629,900 | 19.33698 | | | 2023-03-03 | 10:31:22.528 | 2023-03-03 | 10:31:22.528 | 2023-03-07 | FILLED | | BLP.RFQ.856853125_NYPM | BLP.RFQ.856853125_NYPM | O20230303lold1000000018 | | | FOK | L_123NYK_PM | Default | 1677294496192-10348 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230303 | SELL | | 84,000 | 84,000 | EUR | 7.439524 | Limit | 7.439524 | 624,920 | 7.43952 | | | 2023-03-03 | 10:45:31.098 | 2023-03-03 | 10:45:31.098 | 2023-03-03 | FILLED | | 1677294489873-4850 | 1677294489873-4850 | O20230303lold1000000019 | | | FOK | 81179670674 | Default | 8AEfugdNxHa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20230411 | SELL | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | USD | -0.016662 (7.015360 / 6.998698) | Limit | -0.016662 (7.015360 / 6.998698) | 3,153,694,500 | 7.00821 | | | 2023-03-03 | 10:53:54.906 | 2023-03-03 | 10:53:54.906 | 2023-03-07 | FILLED | | BLP.RFQ.856855218_TOPD | BLP.RFQ.856855218_TOPD | O20230303lold1000000020 | | | FOK | L_78040017 | Default | 5ThAoVkjtsY | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230303 | SELL | | 240,000 | 240,000 | USD | 7.004140 | Limit | 7.004140 | 1,680,994 | 7.00414 | | | 2023-03-03 | 11:01:41.047 | 2023-03-03 | 11:01:41.047 | 2023-03-03 | FILLED | | 1677294489873-4886 | 1677294489873-4886 | O20230303lold1000000021 | | | FOK | 54719501144 | Default | 5oXq458YrpT | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230303 | BUY | | 1,400,000 | 1,400,000 | EUR | 7.458559 | Limit | 7.458559 | 10,441,983 | 7.45856 | | | 2023-03-03 | 11:02:45.672 | 2023-03-03 | 11:02:45.672 | 2023-03-03 | FILLED | | 1677294489873-4889 | 1677294489873-4889 | O20230303lold1000000022 | | | FOK | AFTALE_26688248 | Default | CSr9kZ9cG16 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20230303 | BUY | | 45,000,000 | 45,000,000 | DKK | 7.440503 | Limit | 7.440503 | 45,000,000 | 7.44050 | | | 2023-03-03 | 11:05:12.506 | 2023-03-03 | 11:05:12.505 | 2023-03-03 | FILLED | | 525369395 | 525369395 | O20230303lold1000000023 | | | FOK | AFTALE_18351331 | Default | 1KgKCZwnXbP | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20230303 | BUY | | 45,000,000 | 45,000,000 | DKK | | Limit | 7.440503 | 45,000,000 | 7.44050 | | | 2023-03-03 | 11:05:12.508 | 2023-03-03 | 11:05:12.508 | 2023-03-03 | FILLED | | 525369395#AllocationLeg0 | 525369395 | O20230303lold1000000025 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20230306 | BUY | | 800,000 | 800,000 | EUR | 7.442445 | Limit | 7.442445 | 5,953,956 | 7.44244 | | | 2023-03-03 | 11:06:34.061 | 2023-03-03 | 11:06:34.061 | 2023-03-06 | FILLED | | BLP.RFQ.856856307_APPD | BLP.RFQ.856856307_APPD | O20230303lold1000000026 | | | FOK | L_18530899 | Default | 21kWBdtJonj | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | SEK/DKK.FWD.20230303 | SELL | | 20,000,000 | 20,000,000 | SEK | 0.668425 | Limit | 0.668425 | 13,368,498 | 0.66842 | | | 2023-03-03 | 11:12:08.153 | 2023-03-03 | 11:12:08.153 | 2023-03-03 | FILLED | | 525365819 | 525365819 | O20230303lold1000000027 | | | FOK | L_16271241 | Default | 8BnmBcMKjKP | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | SEK/DKK.FWD.20230303 | SELL | | 20,000,000 | 20,000,000 | SEK | | Limit | 0.668425 | 13,368,498 | 0.66842 | | | 2023-03-03 | 11:12:08.156 | 2023-03-03 | 11:12:08.156 | 2023-03-03 | FILLED | | 525365819#AllocationLeg0 | 525365819 | O20230303lold1000000029 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230303 | SELL | | 100,000 | 100,000 | EUR | 7.427766 | Limit | 7.427766 | 742,777 | 7.42777 | | | 2023-03-03 | 11:39:21.409 | 2023-03-03 | 11:39:21.408 | 2023-03-03 | FILLED | | 1677294489873-4943 | 1677294489873-4943 | O20230303lold1000000030 | | | FOK | AFTALE_26211425 | Default | 19xCdJtgTQm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230303 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442815 | Limit | 7.442815 | 37,214,077 | 7.44282 | | | 2023-03-03 | 11:44:07.470 | 2023-03-03 | 11:44:07.470 | 2023-03-03 | FILLED | | BLP.RFQ.856859217_NYPM | BLP.RFQ.856859217_NYPM | O20230303lold1000000031 | | | FOK | L_123NYK_PM | Default | 6AZgJfAiLaA | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230303 | SELL | | 600 | 600 | EUR | 7.439760 | Limit | 7.439760 | 4,464 | 7.43976 | | | 2023-03-03 | 11:45:28.369 | 2023-03-03 | 11:45:28.369 | 2023-03-03 | FILLED | | 1677294489873-4958 | 1677294489873-4958 | O20230303lold1000000032 | | | FOK | 81179670674 | Default | WUhgJOxVNh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | USD/DKK.SWP.SPOT.20230908 | SELL | | 44,226,000 / 44,226,000 | 44,226,000 / 44,226,000 | USD | -0.083387 (7.010300 / 6.926913) | Limit | -0.083387 (7.010300 / 6.926913) | 310,256,004 | 7.01524 | | | 2023-03-03 | 11:48:33.901 | 2023-03-03 | 11:48:33.901 | 2023-03-07 | FILLED | | BLP.RFQ.856859701_PKAD | BLP.RFQ.856859701_PKAD | O20230303lold1000000033 | | | FOK | L_123PKA | Default | E23vJnwMC7G | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230314 | SELL | | 6,000,000 | 6,000,000 | PLN | 4.708224 | Limit | 4.708224 | 9,457,987 | 0.63438 | | | 2023-03-03 | 11:48:40.650 | 2023-03-03 | 11:48:40.650 | 2023-03-14 | FILLED | | 525378503 | 525378503 | O20230303lold1000000034 | | | FOK | L_20165715 | Default | 5NeKRX4MAJv | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230314 | SELL | | 6,000,000 | 6,000,000 | PLN | | Limit | 4.708224 | 9,457,987 | 0.63438 | | | 2023-03-03 | 11:48:40.652 | 2023-03-03 | 11:48:40.652 | 2023-03-14 | FILLED | | 525378503#AllocationLeg0 | 525378503 | O20230303lold1000000036 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | JPY/DKK.SWP.SPOT.20230517 | SELL | | 1,708,204,000 / 1,708,204,000 | 1,708,204,000 / 1,708,204,000 | JPY | 0.00027601 (0.05142930 / 0.05170530) | Limit | 0.00027601 (0.05142930 / 0.05170530) | 88,338,722 | 19.3369789 | | | 2023-03-03 | 11:55:03.441 | 2023-03-03 | 11:55:03.441 | 2023-03-07 | FILLED | | BLP.RFQ.856860313_PKAD | BLP.RFQ.856860313_PKAD | O20230303lold1000000037 | | | FOK | L_123PKA | Default | 5DbcgQxrt36 | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230306 | BUY | | 370,000 | 370,000 | EUR | 0.134068 | Limit | 0.134068 | 2,759,783 | 0.13407 | | | 2023-03-03 | 12:15:43.947 | 2023-03-03 | 12:15:43.947 | 2023-03-06 | FILLED | | 1677294489873-4986 | 1677294489873-4986 | O20230303lold1000000038 | | | FOK | AFTALE_79152013 | Default | BWQfV9Fnh3N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/HUF.FWD.20230411 | SELL | | 15,000,000 | 15,000,000 | EUR | 384.1335 | Limit | 384.1335 | 111,637,544 | 0.134 | | | 2023-03-03 | 12:18:19.075 | 2023-03-03 | 12:18:19.075 | 2023-04-11 | FILLED | | BLP.RFQ.856861936_SAMP | BLP.RFQ.856861936_SAMP | O20230303lold1000000039 | | | FOK | L_123SAMPENSION | Default | EWGQqK2rOGa | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230303 | BUY | | 1,500 | 1,500 | EUR | 7.463092 | Limit | 7.463092 | 11,195 | 7.46309 | | | 2023-03-03 | 12:31:04.062 | 2023-03-03 | 12:31:04.062 | 2023-03-03 | FILLED | | 1677294489873-4993 | 1677294489873-4993 | O20230303lold1000000040 | | | FOK | GLASEKSPERTEN_A/S | Default | Eg0VAwmt00e | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230303 | BUY | | 100,000 | 100,000 | PLN | 0.628390 | Limit | 0.628390 | 159,137 | 0.62839 | | | 2023-03-03 | 12:48:58.276 | 2023-03-03 | 12:48:58.276 | 2023-03-03 | FILLED | | 1677294489873-5015 | 1677294489873-5015 | O20230303lold1000000041 | | | FOK | AFTALE_4321694972 | Default | 1677294496192-10865 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230303 | BUY | | 64,933 | 64,933 | EUR | 7.462764 | Limit | 7.462764 | 484,577 | 7.46276 | | | 2023-03-03 | 13:03:48.987 | 2023-03-03 | 13:03:48.987 | 2023-03-03 | FILLED | | 1677294489873-5033 | 1677294489873-5033 | O20230303lold1000000042 | | | FOK | AFTALE_29167893 | Default | 5P5AYFbi3GP | | | | | | K?b euro til Tommasi | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230303 | SELL | | 720,000 | 720,000 | EUR | 7.441861 | Limit | 7.441861 | 5,358,140 | 7.44186 | | | 2023-03-03 | 13:05:58.284 | 2023-03-03 | 13:05:58.284 | 2023-03-03 | FILLED | | 1677294489873-5056 | 1677294489873-5056 | O20230303lold1000000043 | | | FOK | 54719664213 | Default | BQ9A9PD0eaM | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230303 | BUY | | 78,000 | 78,000 | NOK | 0.674895 | Limit | 0.674895 | 52,642 | 0.67490 | | | 2023-03-03 | 13:06:18.790 | 2023-03-03 | 13:06:18.790 | 2023-03-03 | FILLED | | 1677294489873-5057 | 1677294489873-5057 | O20230303lold1000000044 | | | FOK | AFTALE_19719685 | Default | BQ9A9PD0eaM | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230303 | SELL | | 283,000 | 283,000 | EUR | 7.421775 | Limit | 7.421775 | 2,100,362 | 7.42178 | | | 2023-03-03 | 13:21:30.510 | 2023-03-03 | 13:21:30.510 | 2023-03-03 | FILLED | | 1677294489873-5080 | 1677294489873-5080 | O20230303lold1000000045 | | | FOK | AFTALE_39406101 | Default | CiKLmSFuUD5 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230303 | SELL | | 110,267 | 110,267 | EUR | 7.431675 | Limit | 7.431675 | 819,469 | 7.43168 | | | 2023-03-03 | 13:23:11.982 | 2023-03-03 | 13:23:11.982 | 2023-03-03 | FILLED | | 1677294489873-5104 | 1677294489873-5104 | O20230303lold1000000046 | | | FOK | 54719664655 | Default | 3evRY6XAVS0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230306.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000014 (0.668114 / 0.668100) | Limit | -0.000014 (0.668114 / 0.668100) | 3,358,288 | 1.48885 | | | 2023-03-03 | 14:49:21.397 | 2023-03-03 | 14:49:21.397 | 2023-03-06 | FILLED | | BLP.RFQ.856876273_VJYB | BLP.RFQ.856876273_VJYB | O20230303lold1000000047 | | | FOK | L_34631328 | Default | EK3368Xfm1U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.581210 | Limit | 1.581210 | 237,182 | 1.58121 | | | 2023-03-03 | 14:56:21.232 | 2023-03-03 | 14:56:21.232 | 2023-03-07 | FILLED | | BLP.RFQ.856877101_DAAN | BLP.RFQ.856877101_DAAN | O20230303lold1000000048 | | | FOK | L_31843219 | Default | 9M4JK1HtUFH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_00 | SEK/DKK | SELL | | 10,400,000 | 10,400,000 | DKK | 0.668204 | Limit | 0.668204 | 10,400,000 | 0.66820 | | | 2023-03-03 | 14:57:14.624 | 2023-03-03 | 14:57:14.624 | 2023-03-07 | FILLED | | 1677294496192-10955 | 1677294496192-10955 | O20230303lold1000000049 | | | FOK | PENDING_00 | Default | 6RMSwS1BBRJ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230303 | SELL | | 700,000 | 700,000 | EUR | 7.432050 | Limit | 7.432050 | 5,202,435 | 7.43205 | | | 2023-03-03 | 14:57:38.683 | 2023-03-03 | 14:57:38.683 | 2023-03-03 | FILLED | | 1677294496192-10958 | 1677294496192-10958 | O20230303lold1000000050 | | | FOK | PENDING_050 | Default | 1677294496192-10957 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/NZD.FWD.20230517 | BUY | | 2,300,000 | 2,300,000 | EUR | 1.713689 | Limit | 1.713689 | 17,115,133 | 0.13438 | | | 2023-03-03 | 14:58:30.171 | 2023-03-03 | 14:58:30.171 | 2023-05-17 | FILLED | | BLP.RFQ.856877295_PKAD | BLP.RFQ.856877295_PKAD | O20230303lold1000000051 | | | FOK | L_123PKA | Default | AwZk5GU1euc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | BUY | | 91,557,313 | 91,557,313 | DKK | 7.003870 | Limit | 7.003870 | 91,557,313 | 7.00387 | | | 2023-03-03 | 15:12:46.462 | 2023-03-03 | 15:12:46.462 | 2023-03-07 | FILLED | | BLP.RFQ.856878743_MARA | BLP.RFQ.856878743_MARA | O20230303lold1000000052 | | | FOK | L_123MARA | Default | 4HdniK47ke8 | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230306 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.444604 | Limit | 7.444604 | 7,444,604 | 7.44460 | | | 2023-03-03 | 15:45:32.756 | 2023-03-03 | 15:45:32.755 | 2023-03-06 | FILLED | | 1677294489873-5156 | 1677294489873-5156 | O20230303lold1000000053 | | | FOK | AFTALE_25482190 | Default | 8ejpNwfocrv | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR | SELL | | 50,000 | 50,000 | EUR | 0.134850 | Limit | 0.134850 | 370,782 | 0.13485 | | | 2023-03-03 | 16:04:23.955 | 2023-03-03 | 16:04:23.955 | 2023-03-07 | FILLED | | 1677294489873-5165 | 1677294489873-5165 | O20230303lold1000000054 | | | FOK | 81174897603 | Default | FC4WIwNhiJ2 | | | | | | Internal transfer | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230303 | SELL | | 50,000 | 50,000 | EUR | 0.134870 | Limit | 0.134870 | 370,727 | 0.13487 | | | 2023-03-03 | 16:06:41.433 | 2023-03-03 | 16:06:41.433 | 2023-03-03 | FILLED | | 1677294489873-5172 | 1677294489873-5172 | O20230303lold1000000055 | | | FOK | 81174897603 | Default | 1677294496192-11066 | | | | | | Internal Transfer | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.672292 | Limit | 0.672292 | 144,402 | 10.38767 | | | 2023-03-06 | 07:49:46.771 | 2023-03-06 | 07:49:46.809 | 2023-03-08 | FILLED | | 1677948751605-663 | 1677948751605-663 | O20230306lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.487450 | Limit | 1.487450 | 144,402 | 10.38767 | JPM | JPM | 2023-03-06 | 07:49:46.779 | 2023-03-06 | 07:49:46.809 | 2023-03-08 | FILLED | | O20230306lalo1000000002.1 | 1677948751605-663 | O20230306lalo1000000003 | XE-8U8GF1 | XE-8U8GF1 | IOC | MDAPI NYKREDIT ST | | 724 | 2023/03/06 07:49:46.090 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.487450 | Limit | 1.487450 | 144,402 | 10.38767 | JPM | JPM | 2023-03-06 | 07:49:46.779 | 2023-03-06 | 07:49:46.809 | 2023-03-08 | | | O20230306lalo1000000002.1 | 1677948751605-663 | O20230306lalo1000000003 | XE-8U8GF1 | XE-8U8GF1 | IOC | MDAPI NYKREDIT ST | | 724 | 2023/03/06 07:49:46.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.580500 | Limit | 1.580500 | 226,078 | 4.42325 | | | 2023-03-06 | 07:56:12.330 | 2023-03-06 | 08:02:28.789 | 2023-03-08 | FILLED | | 1677948751605-758 | 1677948751605-758 | O20230306lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.580500 | Limit | 1.580500 | 226,078 | 4.42325 | UBS | UBS | 2023-03-06 | 08:02:28.762 | 2023-03-06 | 08:02:28.789 | 2023-03-08 | FILLED | | O20230306lalo1000000011.1 | 1677948751605-758 | O20230306lalo1000000013 | POA3BFR2U3H9EC | QOA3B4R2U32VUS | IOC | | | 7533599181012970515_o1 | 2023/03/06 08:02:28.759 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.580500 | Limit | 1.580500 | 226,078 | 4.42325 | UBS | UBS | 2023-03-06 | 08:02:28.762 | 2023-03-06 | 08:02:28.789 | 2023-03-08 | | | O20230306lalo1000000011.1 | 1677948751605-758 | O20230306lalo1000000013 | POA3BFR2U3H9EC | QOA3B4R2U32VUS | IOC | | | 7533599181012970515_o1 | 2023/03/06 08:02:28.759 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 700,000 | 700,000 | EUR | 11.133200 | Limit | 11.133200 | 745,105 | 1.06443 | | | 2023-03-06 | 08:08:10.935 | 2023-03-06 | 08:08:10.953 | 2023-03-08 | FILLED | | 1677948751605-768 | 1677948751605-768 | O20230306lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 700,000 | 700,000 | EUR | 11.133200 | Limit | 11.133200 | 745,105 | 1.06443 | UBS | UBS | 2023-03-06 | 08:08:10.938 | 2023-03-06 | 08:08:10.953 | 2023-03-08 | FILLED | | O20230306lalo1000000021.1 | 1677948751605-768 | O20230306lalo1000000022 | POA3BFR2U3H9EG | QOA3B4R2U32VV6 | IOC | | | 7533599528647155716_b1 | 2023/03/06 08:08:08.246 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 700,000 | 700,000 | EUR | 11.133200 | Limit | 11.133200 | 745,105 | 1.06443 | UBS | UBS | 2023-03-06 | 08:08:10.938 | 2023-03-06 | 08:08:10.953 | 2023-03-08 | | | O20230306lalo1000000021.1 | 1677948751605-768 | O20230306lalo1000000022 | POA3BFR2U3H9EG | QOA3B4R2U32VV6 | IOC | | | 7533599528647155716_b1 | 2023/03/06 08:08:08.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK.FWD.20230307 | BUY | | 2,000,000 | 2,000,000 | THB | 0.203104 | Limit | 0.203104 | 58,041 | 34.45840 | | | 2023-03-06 | 08:12:41.775 | 2023-03-06 | 08:12:41.787 | 2023-03-07 | FILLED | | 1677948751605-782 | 1677948751605-782 | O20230306lalo1000000029 | | | FOK | Default | Default | HSB#0090000000E | | | | | | | | | | | |
| Child | | THB/DKK.FWD.20230307 | BUY | HSB | 2,000,000 | 2,000,000 | THB | 0.203104 | Limit | 0.203104 | 58,041 | 34.45840 | HSB | HSB | 2023-03-06 | 08:12:41.777 | 2023-03-06 | 08:12:41.787 | 2023-03-07 | FILLED | | BiS0QBrIoYb | 1677948751605-782 | O20230306lalo1000000030 | LDC0K601HTTW7V9P | LDC0K601HTTW7V9P | FOK | NYKREDIT | | 0090000000E | | | | | | | | | | | |
| Trade | | THB/DKK.FWD.20230307 | BUY | HSB | 2,000,000 | 2,000,000 | THB | 0.203104 | Limit | 0.203104 | 58,041 | 34.45840 | HSB | HSB | 2023-03-06 | 08:12:41.777 | 2023-03-06 | 08:12:41.787 | 2023-03-07 | | | BiS0QBrIoYb | 1677948751605-782 | O20230306lalo1000000030 | LDC0K601HTTW7V9P | LDC0K601HTTW7V9P | FOK | NYKREDIT | | 0090000000E | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.989650 | Limit | 6.989650 | 200,000 | 6.98965 | | | 2023-03-06 | 09:06:19.566 | 2023-03-06 | 09:06:19.726 | 2023-03-08 | FILLED | | 1677948751605-1124 | 1677948751605-1124 | O20230306lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.989650 | Limit | 6.989650 | 200,000 | 6.98965 | CTB | CTB | 2023-03-06 | 09:06:19.569 | 2023-03-06 | 09:06:19.726 | 2023-03-08 | FILLED | | O20230306lalo1000000036.1 | 1677948751605-1124 | O20230306lalo1000000037 | 1BISLQS81179HBG000000 | 1BISLQSA1171HBG00000002 | FOK | | | ASN5EN1GC9Q5LP0003O6U_00 | 2023/03/06 09:06:18.690 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.989650 | Limit | 6.989650 | 200,000 | 6.98965 | CTB | CTB | 2023-03-06 | 09:06:19.569 | 2023-03-06 | 09:06:19.726 | 2023-03-08 | | | O20230306lalo1000000036.1 | 1677948751605-1124 | O20230306lalo1000000037 | 1BISLQS81179HBG000000 | 1BISLQSA1171HBG00000002 | FOK | | | ASN5EN1GC9Q5LP0003O6U_00 | 2023/03/06 09:06:18.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230411 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016215 (6.988930 / 6.972715) | Limit | -0.016215 (6.988930 / 6.972715) | 50,000,000 | 6.98893 | | | 2023-03-06 | 09:28:56.849 | 2023-03-06 | 09:28:56.866 | 2023-03-08 | FILLED | | 1677948751605-1220 | 1677948751605-1220 | O20230306lalo1000000046 | | | FOK | Default | Default | JPM#1520165417779-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230411 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016215 (6.988930 / 6.972715) | Limit | -0.016215 (6.988930 / 6.972715) | 50,000,000 | 6.98893 | JPM | JPM | 2023-03-06 | 09:28:56.850 | 2023-03-06 | 09:28:56.866 | 2023-03-08 | FILLED | | 9GhVmUI9nvL | 1677948751605-1220 | O20230306lalo1000000047 | XE-8U8A47 | XE-8U8A47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1520165417779-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230411 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016215 (6.988930 / 6.972715) | Limit | -0.016215 (6.988930 / 6.972715) | 50,000,000 | 6.98893 | JPM | JPM | 2023-03-06 | 09:28:56.850 | 2023-03-06 | 09:28:56.866 | 2023-03-08 | | | 9GhVmUI9nvL | 1677948751605-1220 | O20230306lalo1000000047 | XE-8U8A47 | XE-8U8A47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1520165417779-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 450,000 | 450,000 | EUR | 11.153890 | Limit | 11.153890 | 479,129 | 1.06473 | | | 2023-03-06 | 09:55:48.200 | 2023-03-06 | 09:55:48.208 | 2023-03-08 | FILLED | | 1677948751605-1252 | 1677948751605-1252 | O20230306lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 450,000 | 450,000 | EUR | 11.153890 | Limit | 11.153890 | 479,129 | 1.06473 | JPM | JPM | 2023-03-06 | 09:55:48.202 | 2023-03-06 | 09:55:48.208 | 2023-03-08 | FILLED | | O20230306lalo1000000053.1 | 1677948751605-1252 | O20230306lalo1000000054 | XE-8U8GFY | XE-8U8GFY | IOC | MDAPI NYKREDIT ST | | 171630 | 2023/03/06 09:55:47.288 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 450,000 | 450,000 | EUR | 11.153890 | Limit | 11.153890 | 479,129 | 1.06473 | JPM | JPM | 2023-03-06 | 09:55:48.202 | 2023-03-06 | 09:55:48.208 | 2023-03-08 | | | O20230306lalo1000000053.1 | 1677948751605-1252 | O20230306lalo1000000054 | XE-8U8GFY | XE-8U8GFY | IOC | MDAPI NYKREDIT ST | | 171630 | 2023/03/06 09:55:47.288 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 400,000 | EUR | | Limit | 1.064760 | | | | | 2023-03-06 | 09:56:16.386 | 2023-03-06 | 10:28:47.359 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-1263 | 1677948751605-1263 | O20230306lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20230329 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00007497 (0.05145650 / 0.05153147) | Limit | 0.00007497 (0.05145650 / 0.05153147) | 66,222,485 | 135.9055000 | | | 2023-03-06 | 10:30:01.220 | 2023-03-06 | 10:30:01.246 | 2023-03-08 | FILLED | | 1677948751605-1323 | 1677948751605-1323 | O20230306lalo1000000065 | | | FOK | Default | Default | UBS#PRF3BFR2U3HHJ5_10 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20230329 | BUY | UBS | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00007497 (0.05145650 / 0.05153147) | Limit | 0.00007497 (0.05145650 / 0.05153147) | 66,222,485 | 135.9055000 | UBS | UBS | 2023-03-06 | 10:30:01.223 | 2023-03-06 | 10:30:01.246 | 2023-03-08 | FILLED | | BgkCQOjICRT | 1677948751605-1323 | O20230306lalo1000000066 | PRF3BFR2U3HHJ5 | QOA11FR2U32W2N | FOK | | | PRF3BFR2U3HHJ5_10 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20230329 | BUY | UBS | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00007497 (0.05145650 / 0.05153147) | Limit | 0.00007497 (0.05145650 / 0.05153147) | 66,222,485 | 135.9055000 | UBS | UBS | 2023-03-06 | 10:30:01.223 | 2023-03-06 | 10:30:01.246 | 2023-03-08 | | | BgkCQOjICRT | 1677948751605-1323 | O20230306lalo1000000066 | PRF3BFR2U3HHJ5 | QOA11FR2U32W2N | FOK | | | PRF3BFR2U3HHJ5_10 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.581480 | Limit | 1.581480 | 451,991 | 4.42486 | | | 2023-03-06 | 10:43:37.052 | 2023-03-06 | 10:43:37.066 | 2023-03-08 | FILLED | | 1677948751605-1345 | 1677948751605-1345 | O20230306lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.581480 | Limit | 1.581480 | 451,991 | 4.42486 | UBS | UBS | 2023-03-06 | 10:43:37.054 | 2023-03-06 | 10:43:37.066 | 2023-03-08 | FILLED | | O20230306lalo1000000072.1 | 1677948751605-1345 | O20230306lalo1000000073 | POA3BFR2U3H9H4 | QOA3B4R2U32W0H | IOC | | | 7533609079408747576_b1 | 2023/03/06 10:43:35.162 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.581480 | Limit | 1.581480 | 451,991 | 4.42486 | UBS | UBS | 2023-03-06 | 10:43:37.054 | 2023-03-06 | 10:43:37.066 | 2023-03-08 | | | O20230306lalo1000000072.1 | 1677948751605-1345 | O20230306lalo1000000073 | POA3BFR2U3H9H4 | QOA3B4R2U32W0H | IOC | | | 7533609079408747576_b1 | 2023/03/06 10:43:35.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 7,000,000 | 10,000,000 | EUR | 7.442290 | Limit | 7.442270 | 7,440,335 | 1.06290 | | | 2023-03-06 | 11:36:51.751 | 2023-03-06 | 11:36:56.752 | 2023-03-08 | EXPIRED | | 1677948751605-1379 | 1677948751605-1379 | O20230306lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,062,905 | 1.06290 | JPM | JPM | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.764 | 2023-03-08 | FILLED | | O20230306lalo1000000081.4 | 1677948751605-1379 | O20230306lalo1000000085 | XE-8U8GGH | XE-8U8GGH | IOC | MDAPI NYKREDIT ST | | 697 | 2023/03/06 11:36:51.268 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,062,905 | 1.06290 | JPM | JPM | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.764 | 2023-03-08 | | | O20230306lalo1000000081.4 | 1677948751605-1379 | O20230306lalo1000000085 | XE-8U8GGH | XE-8U8GGH | IOC | MDAPI NYKREDIT ST | | 697 | 2023/03/06 11:36:51.268 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.442270 | | | CTB | CTB | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.768 | 2023-03-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20230306lalo1000000081.6 | 1677948751605-1379 | O20230306lalo1000000087 | 1BISLQS81179HBG000001 | 1BISLQSA1171HBG00000101 | FOK | | | ASN5EN1GC9Q4LN0000E80_01 | 2023/03/06 11:34:51.900 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442270 | Limit | 7.442270 | 1,062,905 | 1.06290 | DBR | DBR | 2023-03-06 | 11:36:51.756 | 2023-03-06 | 11:36:51.771 | 2023-03-08 | FILLED | | O20230306lalo1000000081.3 | 1677948751605-1379 | O20230306lalo1000000084 | 583232932734596884 | 161724155110389526 | IOC | NYKRABFX1 | | 3302361415 | 2023/03/06 11:35:01.915 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442270 | Limit | 7.442270 | 1,062,905 | 1.06290 | DBR | DBR | 2023-03-06 | 11:36:51.756 | 2023-03-06 | 11:36:51.771 | 2023-03-08 | | | O20230306lalo1000000081.3 | 1677948751605-1379 | O20230306lalo1000000084 | 583232932734596884 | 161724155110389526 | IOC | NYKRABFX1 | | 3302361415 | 2023/03/06 11:35:01.915 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,062,905 | 1.06290 | DBR | DBR | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.792 | 2023-03-08 | FILLED | | O20230306lalo1000000081.5 | 1677948751605-1379 | O20230306lalo1000000086 | 583232932734596902 | 161724155110389548 | IOC | NYKRABFX1 | | 3302361416 | 2023/03/06 11:35:01.915 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,062,905 | 1.06290 | DBR | DBR | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.792 | 2023-03-08 | | | O20230306lalo1000000081.5 | 1677948751605-1379 | O20230306lalo1000000086 | 583232932734596902 | 161724155110389548 | IOC | NYKRABFX1 | | 3302361416 | 2023/03/06 11:35:01.915 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442290 | Limit | 7.442290 | 3,188,715 | 1.06290 | UBS | UBS | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.802 | 2023-03-08 | FILLED | | O20230306lalo1000000081.7 | 1677948751605-1379 | O20230306lalo1000000088 | POA3BFR2U3H9HN | QOA3B4R2U32W20 | IOC | | | 7533612338232876034_o0 | 2023/03/06 11:36:37.606 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442290 | Limit | 7.442290 | 3,188,715 | 1.06290 | UBS | UBS | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.802 | 2023-03-08 | | | O20230306lalo1000000081.7 | 1677948751605-1379 | O20230306lalo1000000088 | POA3BFR2U3H9HN | QOA3B4R2U32W20 | IOC | | | 7533612338232876034_o0 | 2023/03/06 11:36:37.606 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 531,453 | 1.06290 | CS | CS | 2023-03-06 | 11:36:51.755 | 2023-03-06 | 11:36:51.804 | 2023-03-08 | FILLED | | O20230306lalo1000000081.1 | 1677948751605-1379 | O20230306lalo1000000082 | O20230306lalo1000000081.1@1 | O20230306lalo1000000081.1@1 | IOC | | | 7899#2 | 2023/03/06 11:36:37.597 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 531,453 | 1.06290 | CS | CS | 2023-03-06 | 11:36:51.755 | 2023-03-06 | 11:36:51.804 | 2023-03-08 | | | O20230306lalo1000000081.1 | 1677948751605-1379 | O20230306lalo1000000082 | O20230306lalo1000000081.1@1 | O20230306lalo1000000081.1@1 | IOC | | | 7899#2 | 2023/03/06 11:36:37.597 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 531,453 | 1.06290 | CS | CS | 2023-03-06 | 11:36:51.756 | 2023-03-06 | 11:36:51.807 | 2023-03-08 | FILLED | | O20230306lalo1000000081.2 | 1677948751605-1379 | O20230306lalo1000000083 | O20230306lalo1000000081.2@1 | O20230306lalo1000000081.2@1 | IOC | | | 7899#1 | 2023/03/06 11:36:37.597 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 531,453 | 1.06290 | CS | CS | 2023-03-06 | 11:36:51.756 | 2023-03-06 | 11:36:51.807 | 2023-03-08 | | | O20230306lalo1000000081.2 | 1677948751605-1379 | O20230306lalo1000000083 | O20230306lalo1000000081.2@1 | O20230306lalo1000000081.2@1 | IOC | | | 7899#1 | 2023/03/06 11:36:37.597 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.442270 | | | CTB | CTB | 2023-03-06 | 11:36:51.783 | 2023-03-06 | 11:36:51.810 | 2023-03-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20230306lalo1000000081.8 | 1677948751605-1379 | O20230306lalo1000000103 | 1BISLQS81179HBG000002 | 1BISLQSA1171HBG00000201 | FOK | | | ASN5EN1GC9Q4LN0000E8H_01 | 2023/03/06 11:36:51.764 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.442270 | | | CTB | CTB | 2023-03-06 | 11:36:51.812 | 2023-03-06 | 11:36:51.815 | 2023-03-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20230306lalo1000000081.9 | 1677948751605-1379 | O20230306lalo1000000130 | 1BISLQS81179HBG000003 | 1BISLQSA1171HBG00000301 | FOK | | | ASN5EN1GC9Q4LN0000E8J_01 | 2023/03/06 11:36:51.795 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.442270 | | | CTB | CTB | 2023-03-06 | 11:36:51.818 | 2023-03-06 | 11:36:51.822 | 2023-03-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20230306lalo1000000081.10 | 1677948751605-1379 | O20230306lalo1000000133 | 1BISLQS81179HBG000004 | 1BISLQSA1171HBG00000401 | FOK | | | ASN5EN1GC9Q4LN0000E8L_01 | 2023/03/06 11:36:51.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 9,000,000 | 10,000,000 | EUR | 7.442110 | Limit | 7.442120 | 9,566,145 | 1.06290 | | | 2023-03-06 | 11:37:32.204 | 2023-03-06 | 11:42:10.803 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-1404 | 1677948751605-1404 | O20230306lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:37:51.707 | 2023-03-06 | 11:37:51.720 | 2023-03-08 | FILLED | | O20230306lalo1000000138.1 | 1677948751605-1404 | O20230306lalo1000000140 | 1BISLQS81179HBG000005 | 1BISLQSA1171HBG00000502 | FOK | | | ASN5EN1GC9Q4LN0000E9B_00 | 2023/03/06 11:37:51.705 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:37:51.707 | 2023-03-06 | 11:37:51.720 | 2023-03-08 | | | O20230306lalo1000000138.1 | 1677948751605-1404 | O20230306lalo1000000140 | 1BISLQS81179HBG000005 | 1BISLQSA1171HBG00000502 | FOK | | | ASN5EN1GC9Q4LN0000E9B_00 | 2023/03/06 11:37:51.705 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:37:57.724 | 2023-03-06 | 11:37:57.737 | 2023-03-08 | FILLED | | O20230306lalo1000000138.2 | 1677948751605-1404 | O20230306lalo1000000148 | 1BISLQS81179HBG000006 | 1BISLQSA1171HBG00000602 | FOK | | | ASN5EN1GC9Q4LN0000E9M_00 | 2023/03/06 11:37:57.722 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:37:57.724 | 2023-03-06 | 11:37:57.737 | 2023-03-08 | | | O20230306lalo1000000138.2 | 1677948751605-1404 | O20230306lalo1000000148 | 1BISLQS81179HBG000006 | 1BISLQSA1171HBG00000602 | FOK | | | ASN5EN1GC9Q4LN0000E9M_00 | 2023/03/06 11:37:57.722 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:03.824 | 2023-03-06 | 11:38:03.831 | 2023-03-08 | FILLED | | O20230306lalo1000000138.3 | 1677948751605-1404 | O20230306lalo1000000156 | 1BISLQS81179HBG000007 | 1BISLQSA1171HBG00000702 | FOK | | | ASN5EN1GC9Q4LN0000E9R_00 | 2023/03/06 11:38:03.822 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:03.824 | 2023-03-06 | 11:38:03.831 | 2023-03-08 | | | O20230306lalo1000000138.3 | 1677948751605-1404 | O20230306lalo1000000156 | 1BISLQS81179HBG000007 | 1BISLQSA1171HBG00000702 | FOK | | | ASN5EN1GC9Q4LN0000E9R_00 | 2023/03/06 11:38:03.822 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:09.923 | 2023-03-06 | 11:38:09.937 | 2023-03-08 | FILLED | | O20230306lalo1000000138.4 | 1677948751605-1404 | O20230306lalo1000000164 | 1BISLQS81179HBG000008 | 1BISLQSA1171HBG00000802 | FOK | | | ASN5EN1GC9Q4LN0000E9U_00 | 2023/03/06 11:38:09.922 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:09.923 | 2023-03-06 | 11:38:09.937 | 2023-03-08 | | | O20230306lalo1000000138.4 | 1677948751605-1404 | O20230306lalo1000000164 | 1BISLQS81179HBG000008 | 1BISLQSA1171HBG00000802 | FOK | | | ASN5EN1GC9Q4LN0000E9U_00 | 2023/03/06 11:38:09.922 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:16.024 | 2023-03-06 | 11:38:16.032 | 2023-03-08 | FILLED | | O20230306lalo1000000138.5 | 1677948751605-1404 | O20230306lalo1000000172 | 1BISLQS81179HBG000009 | 1BISLQSA1171HBG00000902 | FOK | | | ASN5EN1GC9Q4LN0000EA3_00 | 2023/03/06 11:38:16.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:16.024 | 2023-03-06 | 11:38:16.032 | 2023-03-08 | | | O20230306lalo1000000138.5 | 1677948751605-1404 | O20230306lalo1000000172 | 1BISLQS81179HBG000009 | 1BISLQSA1171HBG00000902 | FOK | | | ASN5EN1GC9Q4LN0000EA3_00 | 2023/03/06 11:38:16.023 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:22.123 | 2023-03-06 | 11:38:22.131 | 2023-03-08 | FILLED | | O20230306lalo1000000138.6 | 1677948751605-1404 | O20230306lalo1000000180 | 1BISLQS81179HBG00000A | 1BISLQSA1171HBG00000A02 | FOK | | | ASN5EN1GC9Q4LN0000EA6_00 | 2023/03/06 11:38:22.122 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:22.123 | 2023-03-06 | 11:38:22.131 | 2023-03-08 | | | O20230306lalo1000000138.6 | 1677948751605-1404 | O20230306lalo1000000180 | 1BISLQS81179HBG00000A | 1BISLQSA1171HBG00000A02 | FOK | | | ASN5EN1GC9Q4LN0000EA6_00 | 2023/03/06 11:38:22.122 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:28.224 | 2023-03-06 | 11:38:28.238 | 2023-03-08 | FILLED | | O20230306lalo1000000138.7 | 1677948751605-1404 | O20230306lalo1000000188 | 1BISLQS81179HBG00000B | 1BISLQSA1171HBG00000B02 | FOK | | | ASN5EN1GC9Q4LN0000EAB_00 | 2023/03/06 11:38:28.222 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:28.224 | 2023-03-06 | 11:38:28.238 | 2023-03-08 | | | O20230306lalo1000000138.7 | 1677948751605-1404 | O20230306lalo1000000188 | 1BISLQS81179HBG00000B | 1BISLQSA1171HBG00000B02 | FOK | | | ASN5EN1GC9Q4LN0000EAB_00 | 2023/03/06 11:38:28.222 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:34.324 | 2023-03-06 | 11:38:34.333 | 2023-03-08 | FILLED | | O20230306lalo1000000138.8 | 1677948751605-1404 | O20230306lalo1000000196 | 1BISLQS81179HBG00000C | 1BISLQSA1171HBG00000C02 | FOK | | | ASN5EN1GC9Q4LN0000EAM_00 | 2023/03/06 11:38:34.322 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:34.324 | 2023-03-06 | 11:38:34.333 | 2023-03-08 | | | O20230306lalo1000000138.8 | 1677948751605-1404 | O20230306lalo1000000196 | 1BISLQS81179HBG00000C | 1BISLQSA1171HBG00000C02 | FOK | | | ASN5EN1GC9Q4LN0000EAM_00 | 2023/03/06 11:38:34.322 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:40.424 | 2023-03-06 | 11:38:40.437 | 2023-03-08 | FILLED | | O20230306lalo1000000138.9 | 1677948751605-1404 | O20230306lalo1000000204 | 1BISLQS81179HBG00000D | 1BISLQSA1171HBG00000D02 | FOK | | | ASN5EN1GC9Q4LN0000EB5_00 | 2023/03/06 11:38:40.422 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:40.424 | 2023-03-06 | 11:38:40.437 | 2023-03-08 | | | O20230306lalo1000000138.9 | 1677948751605-1404 | O20230306lalo1000000204 | 1BISLQS81179HBG00000D | 1BISLQSA1171HBG00000D02 | FOK | | | ASN5EN1GC9Q4LN0000EB5_00 | 2023/03/06 11:38:40.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.200780 | Limit | 1.200780 | 300,195 | 1.20078 | | | 2023-03-06 | 11:57:18.300 | 2023-03-06 | 11:57:18.315 | 2023-03-08 | FILLED | | 1677948751605-1454 | 1677948751605-1454 | O20230306lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 250,000 | 250,000 | GBP | 1.200780 | Limit | 1.200780 | 300,195 | 1.20078 | UBS | UBS | 2023-03-06 | 11:57:18.301 | 2023-03-06 | 11:57:18.315 | 2023-03-08 | FILLED | | O20230306lalo1000000214.1 | 1677948751605-1454 | O20230306lalo1000000215 | POA3BFR2U3H9HT | QOA3B4R2U32W2R | IOC | | | 7533613608374876162_b1 | 2023/03/06 11:57:17.980 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 250,000 | 250,000 | GBP | 1.200780 | Limit | 1.200780 | 300,195 | 1.20078 | UBS | UBS | 2023-03-06 | 11:57:18.301 | 2023-03-06 | 11:57:18.315 | 2023-03-08 | | | O20230306lalo1000000214.1 | 1677948751605-1454 | O20230306lalo1000000215 | POA3BFR2U3H9HT | QOA3B4R2U32W2R | IOC | | | 7533613608374876162_b1 | 2023/03/06 11:57:17.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.669389 | Limit | 0.669389 | 669,558 | 10.45465 | | | 2023-03-06 | 12:10:45.825 | 2023-03-06 | 12:10:45.834 | 2023-03-08 | FILLED | | 1677948751605-1528 | 1677948751605-1528 | O20230306lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.493900 | Limit | 1.493900 | 669,558 | 10.45465 | JPM | JPM | 2023-03-06 | 12:10:45.827 | 2023-03-06 | 12:10:45.834 | 2023-03-08 | FILLED | | O20230306lalo1000000223.1 | 1677948751605-1528 | O20230306lalo1000000224 | XE-8U8GGO | XE-8U8GGO | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 12:10:45.536 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.493900 | Limit | 1.493900 | 669,558 | 10.45465 | JPM | JPM | 2023-03-06 | 12:10:45.827 | 2023-03-06 | 12:10:45.834 | 2023-03-08 | | | O20230306lalo1000000223.1 | 1677948751605-1528 | O20230306lalo1000000224 | XE-8U8GGO | XE-8U8GGO | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 12:10:45.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.669201 | Limit | 0.669201 | 95,651 | 10.45465 | | | 2023-03-06 | 12:19:01.876 | 2023-03-06 | 12:19:01.883 | 2023-03-08 | FILLED | | 1677948751605-1552 | 1677948751605-1552 | O20230306lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.494320 | Limit | 1.494320 | 95,651 | 10.45465 | JPM | JPM | 2023-03-06 | 12:19:01.878 | 2023-03-06 | 12:19:01.883 | 2023-03-08 | FILLED | | O20230306lalo1000000232.1 | 1677948751605-1552 | O20230306lalo1000000233 | XE-8U8GGQ | XE-8U8GGQ | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 12:19:00.799 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.494320 | Limit | 1.494320 | 95,651 | 10.45465 | JPM | JPM | 2023-03-06 | 12:19:01.878 | 2023-03-06 | 12:19:01.883 | 2023-03-08 | | | O20230306lalo1000000232.1 | 1677948751605-1552 | O20230306lalo1000000233 | XE-8U8GGQ | XE-8U8GGQ | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 12:19:00.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 6.997970 | Limit | 6.997900 | 15,000,000 | 6.99797 | | | 2023-03-06 | 12:50:47.066 | 2023-03-06 | 12:53:00.509 | 2023-03-08 | FILLED | | 1677948751605-1665 | 1677948751605-1665 | O20230306lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997970 | Limit | 6.997970 | 1,000,000 | 6.99797 | JPM | JPM | 2023-03-06 | 12:51:04.833 | 2023-03-06 | 12:51:04.838 | 2023-03-08 | FILLED | | O20230306lalo1000000243.1 | 1677948751605-1665 | O20230306lalo1000000245 | XE-8U8GH0 | XE-8U8GH0 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:51:04.832 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997970 | Limit | 6.997970 | 1,000,000 | 6.99797 | JPM | JPM | 2023-03-06 | 12:51:04.833 | 2023-03-06 | 12:51:04.838 | 2023-03-08 | | | O20230306lalo1000000243.1 | 1677948751605-1665 | O20230306lalo1000000245 | XE-8U8GH0 | XE-8U8GH0 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:51:04.832 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.998100 | Limit | 6.998100 | 100,000 | 6.99810 | DBR | DBR | 2023-03-06 | 12:51:05.251 | 2023-03-06 | 12:51:05.256 | 2023-03-08 | FILLED | | O20230306lalo1000000243.2 | 1677948751605-1665 | O20230306lalo1000000253 | 583232932779131777 | 161724155154924419 | IOC | NYKRABFX1 | | 3304513432 | 2023/03/06 12:51:05.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.998100 | Limit | 6.998100 | 100,000 | 6.99810 | DBR | DBR | 2023-03-06 | 12:51:05.251 | 2023-03-06 | 12:51:05.256 | 2023-03-08 | | | O20230306lalo1000000243.2 | 1677948751605-1665 | O20230306lalo1000000253 | 583232932779131777 | 161724155154924419 | IOC | NYKRABFX1 | | 3304513432 | 2023/03/06 12:51:05.250 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.997900 | Limit | 6.997900 | 900,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:51:05.251 | 2023-03-06 | 12:51:05.258 | 2023-03-08 | FILLED | | O20230306lalo1000000243.3 | 1677948751605-1665 | O20230306lalo1000000254 | 583232932779131782 | 161724155154924423 | IOC | NYKRABFX1 | | 3304513433 | 2023/03/06 12:51:05.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.997900 | Limit | 6.997900 | 900,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:51:05.251 | 2023-03-06 | 12:51:05.258 | 2023-03-08 | | | O20230306lalo1000000243.3 | 1677948751605-1665 | O20230306lalo1000000254 | 583232932779131782 | 161724155154924423 | IOC | NYKRABFX1 | | 3304513433 | 2023/03/06 12:51:05.250 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 900,000 | USD | | Limit | 6.997900 | | | DBR | DBR | 2023-03-06 | 12:51:05.256 | 2023-03-06 | 12:51:05.260 | 2023-03-08 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230306lalo1000000243.4 | 1677948751605-1665 | O20230306lalo1000000256 | 583232932779131807 | 161724155154924454 | IOC | NYKRABFX1 | | 3304513433 | 2023/03/06 12:51:05.254 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.998100 | Limit | 6.998100 | 100,000 | 6.99810 | DBR | DBR | 2023-03-06 | 12:51:05.756 | 2023-03-06 | 12:51:05.761 | 2023-03-08 | FILLED | | O20230306lalo1000000243.5 | 1677948751605-1665 | O20230306lalo1000000271 | 583232932779136838 | 161724155154929480 | IOC | NYKRABFX1 | | 3304513611 | 2023/03/06 12:51:05.755 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.998100 | Limit | 6.998100 | 100,000 | 6.99810 | DBR | DBR | 2023-03-06 | 12:51:05.756 | 2023-03-06 | 12:51:05.761 | 2023-03-08 | | | O20230306lalo1000000243.5 | 1677948751605-1665 | O20230306lalo1000000271 | 583232932779136838 | 161724155154929480 | IOC | NYKRABFX1 | | 3304513611 | 2023/03/06 12:51:05.755 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997940 | Limit | 6.997940 | 1,000,000 | 6.99794 | JPM | JPM | 2023-03-06 | 12:52:59.097 | 2023-03-06 | 12:52:59.102 | 2023-03-08 | FILLED | | O20230306lalo1000000243.6 | 1677948751605-1665 | O20230306lalo1000000279 | XE-8U8GH1 | XE-8U8GH1 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:52:59.095 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997940 | Limit | 6.997940 | 1,000,000 | 6.99794 | JPM | JPM | 2023-03-06 | 12:52:59.097 | 2023-03-06 | 12:52:59.102 | 2023-03-08 | | | O20230306lalo1000000243.6 | 1677948751605-1665 | O20230306lalo1000000279 | XE-8U8GH1 | XE-8U8GH1 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:52:59.095 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.997900 | Limit | 6.997900 | 900,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:52:59.108 | 2023-03-06 | 12:52:59.111 | 2023-03-08 | FILLED | | O20230306lalo1000000243.9 | 1677948751605-1665 | O20230306lalo1000000290 | 583232932780270333 | 161724155156062976 | IOC | NYKRABFX1 | | 3304584400 | 2023/03/06 12:52:59.106 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.997900 | Limit | 6.997900 | 900,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:52:59.108 | 2023-03-06 | 12:52:59.111 | 2023-03-08 | | | O20230306lalo1000000243.9 | 1677948751605-1665 | O20230306lalo1000000290 | 583232932780270333 | 161724155156062976 | IOC | NYKRABFX1 | | 3304584400 | 2023/03/06 12:52:59.106 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997930 | Limit | 6.997930 | 500,000 | 6.99793 | CS | CS | 2023-03-06 | 12:52:59.105 | 2023-03-06 | 12:52:59.114 | 2023-03-08 | FILLED | | O20230306lalo1000000243.7 | 1677948751605-1665 | O20230306lalo1000000287 | O20230306lalo1000000243.7@1 | O20230306lalo1000000243.7@1 | IOC | | | 104867#2 | 2023/03/06 12:52:59.104 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997930 | Limit | 6.997930 | 500,000 | 6.99793 | CS | CS | 2023-03-06 | 12:52:59.105 | 2023-03-06 | 12:52:59.114 | 2023-03-08 | | | O20230306lalo1000000243.7 | 1677948751605-1665 | O20230306lalo1000000287 | O20230306lalo1000000243.7@1 | O20230306lalo1000000243.7@1 | IOC | | | 104867#2 | 2023/03/06 12:52:59.104 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.997900 | Limit | 6.997900 | 100,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:52:59.117 | 2023-03-06 | 12:52:59.119 | 2023-03-08 | FILLED | | O20230306lalo1000000243.10 | 1677948751605-1665 | O20230306lalo1000000304 | 583232932780270419 | 161724155156063061 | IOC | NYKRABFX1 | | 3304584449 | 2023/03/06 12:52:59.116 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.997900 | Limit | 6.997900 | 100,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:52:59.117 | 2023-03-06 | 12:52:59.119 | 2023-03-08 | | | O20230306lalo1000000243.10 | 1677948751605-1665 | O20230306lalo1000000304 | 583232932780270419 | 161724155156063061 | IOC | NYKRABFX1 | | 3304584449 | 2023/03/06 12:52:59.116 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997930 | Limit | 6.997930 | 500,000 | 6.99793 | CS | CS | 2023-03-06 | 12:52:59.106 | 2023-03-06 | 12:52:59.123 | 2023-03-08 | FILLED | | O20230306lalo1000000243.8 | 1677948751605-1665 | O20230306lalo1000000288 | O20230306lalo1000000243.8@1 | O20230306lalo1000000243.8@1 | IOC | | | 104867#1 | 2023/03/06 12:52:59.104 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997930 | Limit | 6.997930 | 500,000 | 6.99793 | CS | CS | 2023-03-06 | 12:52:59.106 | 2023-03-06 | 12:52:59.123 | 2023-03-08 | | | O20230306lalo1000000243.8 | 1677948751605-1665 | O20230306lalo1000000288 | O20230306lalo1000000243.8@1 | O20230306lalo1000000243.8@1 | IOC | | | 104867#1 | 2023/03/06 12:52:59.104 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.997960 | Limit | 6.997960 | 1,100,000 | 6.99796 | CTB | CTB | 2023-03-06 | 12:52:59.348 | 2023-03-06 | 12:52:59.355 | 2023-03-08 | FILLED | | O20230306lalo1000000243.11 | 1677948751605-1665 | O20230306lalo1000000318 | 1BISLQS81179HBG00000E | 1BISLQSA1171HBG00000E02 | FOK | | | ASN5EN1GC9Q5LP0006574_00 | 2023/03/06 12:52:59.346 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.997960 | Limit | 6.997960 | 1,100,000 | 6.99796 | CTB | CTB | 2023-03-06 | 12:52:59.348 | 2023-03-06 | 12:52:59.355 | 2023-03-08 | | | O20230306lalo1000000243.11 | 1677948751605-1665 | O20230306lalo1000000318 | 1BISLQS81179HBG00000E | 1BISLQSA1171HBG00000E02 | FOK | | | ASN5EN1GC9Q5LP0006574_00 | 2023/03/06 12:52:59.346 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997940 | Limit | 6.997940 | 1,000,000 | 6.99794 | JPM | JPM | 2023-03-06 | 12:53:00.102 | 2023-03-06 | 12:53:00.107 | 2023-03-08 | FILLED | | O20230306lalo1000000243.12 | 1677948751605-1665 | O20230306lalo1000000326 | XE-8U8GH2 | XE-8U8GH2 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:00.101 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997940 | Limit | 6.997940 | 1,000,000 | 6.99794 | JPM | JPM | 2023-03-06 | 12:53:00.102 | 2023-03-06 | 12:53:00.107 | 2023-03-08 | | | O20230306lalo1000000243.12 | 1677948751605-1665 | O20230306lalo1000000326 | XE-8U8GH2 | XE-8U8GH2 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:00.101 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.998040 | Limit | 6.998040 | 4,000,000 | 6.99804 | JPM | JPM | 2023-03-06 | 12:53:00.496 | 2023-03-06 | 12:53:00.501 | 2023-03-08 | FILLED | | O20230306lalo1000000243.14 | 1677948751605-1665 | O20230306lalo1000000336 | XE-8U8GH3 | XE-8U8GH3 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:00.487 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.998040 | Limit | 6.998040 | 4,000,000 | 6.99804 | JPM | JPM | 2023-03-06 | 12:53:00.496 | 2023-03-06 | 12:53:00.501 | 2023-03-08 | | | O20230306lalo1000000243.14 | 1677948751605-1665 | O20230306lalo1000000336 | XE-8U8GH3 | XE-8U8GH3 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:00.487 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997900 | Limit | 6.997900 | 500,000 | 6.99790 | CS | CS | 2023-03-06 | 12:53:00.496 | 2023-03-06 | 12:53:00.505 | 2023-03-08 | FILLED | | O20230306lalo1000000243.15 | 1677948751605-1665 | O20230306lalo1000000337 | O20230306lalo1000000243.15@1 | O20230306lalo1000000243.15@1 | IOC | | | 104884#2 | 2023/03/06 12:53:00.494 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997900 | Limit | 6.997900 | 500,000 | 6.99790 | CS | CS | 2023-03-06 | 12:53:00.496 | 2023-03-06 | 12:53:00.505 | 2023-03-08 | | | O20230306lalo1000000243.15 | 1677948751605-1665 | O20230306lalo1000000337 | O20230306lalo1000000243.15@1 | O20230306lalo1000000243.15@1 | IOC | | | 104884#2 | 2023/03/06 12:53:00.494 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.997900 | Limit | 6.997900 | 300,000 | 6.99790 | CS | CS | 2023-03-06 | 12:53:00.497 | 2023-03-06 | 12:53:00.507 | 2023-03-08 | FILLED | | O20230306lalo1000000243.16 | 1677948751605-1665 | O20230306lalo1000000338 | O20230306lalo1000000243.16@1 | O20230306lalo1000000243.16@1 | IOC | | | 104884#1 | 2023/03/06 12:53:00.494 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.997900 | Limit | 6.997900 | 300,000 | 6.99790 | CS | CS | 2023-03-06 | 12:53:00.497 | 2023-03-06 | 12:53:00.507 | 2023-03-08 | | | O20230306lalo1000000243.16 | 1677948751605-1665 | O20230306lalo1000000338 | O20230306lalo1000000243.16@1 | O20230306lalo1000000243.16@1 | IOC | | | 104884#1 | 2023/03/06 12:53:00.494 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.997970 | Limit | 6.997970 | 3,000,000 | 6.99797 | UBS | UBS | 2023-03-06 | 12:53:00.487 | 2023-03-06 | 12:53:00.509 | 2023-03-08 | FILLED | | O20230306lalo1000000243.13 | 1677948751605-1665 | O20230306lalo1000000334 | POA3BFR2U3H9I8 | QOA3B4R2U32W4K | IOC | | | 7533617031099737090_b0 | 2023/03/06 12:53:00.485 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.997970 | Limit | 6.997970 | 3,000,000 | 6.99797 | UBS | UBS | 2023-03-06 | 12:53:00.487 | 2023-03-06 | 12:53:00.509 | 2023-03-08 | | | O20230306lalo1000000243.13 | 1677948751605-1665 | O20230306lalo1000000334 | POA3BFR2U3H9I8 | QOA3B4R2U32W4K | IOC | | | 7533617031099737090_b0 | 2023/03/06 12:53:00.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.998100 | Limit | 6.998100 | 5,000,000 | 6.99808 | | | 2023-03-06 | 12:53:03.331 | 2023-03-06 | 12:53:03.339 | 2023-03-08 | FILLED | | 1677948751605-1703 | 1677948751605-1703 | O20230306lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.998180 | Limit | 6.998180 | 1,000,000 | 6.99818 | JPM | JPM | 2023-03-06 | 12:53:03.333 | 2023-03-06 | 12:53:03.338 | 2023-03-08 | FILLED | | O20230306lalo1000000364.1 | 1677948751605-1703 | O20230306lalo1000000365 | XE-8U8GH4 | XE-8U8GH4 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:02.891 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.998180 | Limit | 6.998180 | 1,000,000 | 6.99818 | JPM | JPM | 2023-03-06 | 12:53:03.333 | 2023-03-06 | 12:53:03.338 | 2023-03-08 | | | O20230306lalo1000000364.1 | 1677948751605-1703 | O20230306lalo1000000365 | XE-8U8GH4 | XE-8U8GH4 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:02.891 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.998080 | Limit | 6.998080 | 4,000,000 | 6.99808 | JPM | JPM | 2023-03-06 | 12:53:03.333 | 2023-03-06 | 12:53:03.339 | 2023-03-08 | FILLED | | O20230306lalo1000000364.2 | 1677948751605-1703 | O20230306lalo1000000366 | XE-8U8GH5 | XE-8U8GH5 | IOC | MDAPI NYKREDIT ST | | 12603 | 2023/03/06 12:53:02.891 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.998080 | Limit | 6.998080 | 4,000,000 | 6.99808 | JPM | JPM | 2023-03-06 | 12:53:03.333 | 2023-03-06 | 12:53:03.339 | 2023-03-08 | | | O20230306lalo1000000364.2 | 1677948751605-1703 | O20230306lalo1000000366 | XE-8U8GH5 | XE-8U8GH5 | IOC | MDAPI NYKREDIT ST | | 12603 | 2023/03/06 12:53:02.891 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 200,000 | 200,000 | AUD | 4.700000 | Limit | 4.700000 | 134,542 | 1.48652 | | | 2023-03-06 | 12:48:04.991 | 2023-03-06 | 12:54:30.925 | 2023-03-08 | FILLED | | 1677948751605-1654 | 1677948751605-1654 | O20230306lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 200,000 | 200,000 | AUD | 4.700000 | Limit | 4.700000 | 134,542 | 1.48652 | CS | CS | 2023-03-06 | 12:54:30.917 | 2023-03-06 | 12:54:30.925 | 2023-03-08 | FILLED | | O20230306lalo1000000241.1 | 1677948751605-1654 | O20230306lalo1000000382 | O20230306lalo1000000241.1@1 | O20230306lalo1000000241.1@1 | IOC | | | 165379#2 | 2023/03/06 12:54:30.915 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 200,000 | 200,000 | AUD | 4.700000 | Limit | 4.700000 | 134,542 | 1.48652 | CS | CS | 2023-03-06 | 12:54:30.917 | 2023-03-06 | 12:54:30.925 | 2023-03-08 | | | O20230306lalo1000000241.1 | 1677948751605-1654 | O20230306lalo1000000382 | O20230306lalo1000000241.1@1 | O20230306lalo1000000241.1@1 | IOC | | | 165379#2 | 2023/03/06 12:54:30.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 6.998520 | | | | | 2023-03-06 | 12:53:11.813 | 2023-03-06 | 12:55:22.221 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-1713 | 1677948751605-1713 | O20230306lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.997800 | Limit | 6.997800 | 10,000,000 | 6.99780 | | | 2023-03-06 | 13:05:27.802 | 2023-03-06 | 13:05:27.814 | 2023-03-08 | FILLED | | 1677948751605-1724 | 1677948751605-1724 | O20230306lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.997800 | Limit | 6.997800 | 10,000,000 | 6.99780 | DBR | DBR | 2023-03-06 | 13:05:27.803 | 2023-03-06 | 13:05:27.814 | 2023-03-08 | FILLED | | O20230306lalo1000000392.1 | 1677948751605-1724 | O20230306lalo1000000393 | 582810720322691347 | 160738992745062677 | IOC | NYKRABFX1 | | 3800089266 | 2023/03/06 13:05:27.255 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.997800 | Limit | 6.997800 | 10,000,000 | 6.99780 | DBR | DBR | 2023-03-06 | 13:05:27.803 | 2023-03-06 | 13:05:27.814 | 2023-03-08 | | | O20230306lalo1000000392.1 | 1677948751605-1724 | O20230306lalo1000000393 | 582810720322691347 | 160738992745062677 | IOC | NYKRABFX1 | | 3800089266 | 2023/03/06 13:05:27.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.666373 | Limit | 0.666373 | 142,907 | 10.49631 | | | 2023-03-06 | 13:25:54.151 | 2023-03-06 | 13:25:54.158 | 2023-03-08 | FILLED | | 1677948751605-1832 | 1677948751605-1832 | O20230306lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.500660 | Limit | 1.500660 | 142,907 | 10.49631 | JPM | JPM | 2023-03-06 | 13:25:54.153 | 2023-03-06 | 13:25:54.158 | 2023-03-08 | FILLED | | O20230306lalo1000000401.1 | 1677948751605-1832 | O20230306lalo1000000402 | XE-8U8GSN | XE-8U8GSN | IOC | MDAPI NYKREDIT ST | | 409023 | 2023/03/06 13:25:54.138 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.500660 | Limit | 1.500660 | 142,907 | 10.49631 | JPM | JPM | 2023-03-06 | 13:25:54.153 | 2023-03-06 | 13:25:54.158 | 2023-03-08 | | | O20230306lalo1000000401.1 | 1677948751605-1832 | O20230306lalo1000000402 | XE-8U8GSN | XE-8U8GSN | IOC | MDAPI NYKREDIT ST | | 409023 | 2023/03/06 13:25:54.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443870 | | | | | 2023-03-06 | 09:22:52.900 | 2023-03-06 | 13:29:20.478 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-1130 | 1677948751605-1130 | O20230306lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.003560 | Limit | 1.003560 | 95,548 | 10.46598 | | | 2023-03-06 | 13:38:05.218 | 2023-03-06 | 13:38:05.228 | 2023-03-08 | FILLED | | 1677948751605-1847 | 1677948751605-1847 | O20230306lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.003560 | Limit | 1.003560 | 95,548 | 10.46598 | CS | CS | 2023-03-06 | 13:38:05.219 | 2023-03-06 | 13:38:05.228 | 2023-03-08 | FILLED | | O20230306lalo1000000412.1 | 1677948751605-1847 | O20230306lalo1000000413 | O20230306lalo1000000412.1@1 | O20230306lalo1000000412.1@1 | IOC | | | 190702#2 | 2023/03/06 13:38:04.037 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.003560 | Limit | 1.003560 | 95,548 | 10.46598 | CS | CS | 2023-03-06 | 13:38:05.219 | 2023-03-06 | 13:38:05.228 | 2023-03-08 | | | O20230306lalo1000000412.1 | 1677948751605-1847 | O20230306lalo1000000413 | O20230306lalo1000000412.1@1 | O20230306lalo1000000412.1@1 | IOC | | | 190702#2 | 2023/03/06 13:38:04.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.003900 | Limit | 1.003900 | 191,095 | 10.46598 | | | 2023-03-06 | 13:38:34.271 | 2023-03-06 | 13:57:42.007 | 2023-03-08 | FILLED | | 1677948751605-1855 | 1677948751605-1855 | O20230306lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.003900 | Limit | 1.003900 | 191,095 | 10.46598 | UBS | UBS | 2023-03-06 | 13:57:41.991 | 2023-03-06 | 13:57:42.007 | 2023-03-08 | FILLED | | O20230306lalo1000000421.1 | 1677948751605-1855 | O20230306lalo1000000423 | POA3BFR2U3H9IX | QOA3B4R2U32W6H | IOC | | | 7533621005755517207_b1 | 2023/03/06 13:57:41.990 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.003900 | Limit | 1.003900 | 191,095 | 10.46598 | UBS | UBS | 2023-03-06 | 13:57:41.991 | 2023-03-06 | 13:57:42.007 | 2023-03-08 | | | O20230306lalo1000000421.1 | 1677948751605-1855 | O20230306lalo1000000423 | POA3BFR2U3H9IX | QOA3B4R2U32W6H | IOC | | | 7533621005755517207_b1 | 2023/03/06 13:57:41.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.669254 | | | | | 2023-03-06 | 13:58:35.187 | 2023-03-06 | 13:58:40.187 | 2023-03-08 | EXPIRED | | 1677948751605-1909 | 1677948751605-1909 | O20230306lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.669165 | | | | | 2023-03-06 | 13:58:42.857 | 2023-03-06 | 13:58:47.858 | 2023-03-08 | EXPIRED | | 1677948751605-1915 | 1677948751605-1915 | O20230306lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202560 | Limit | 0.202560 | 86,867 | 34.53550 | | | 2023-03-06 | 14:00:04.145 | 2023-03-06 | 14:00:04.160 | 2023-03-08 | FILLED | | 1677948751605-1921 | 1677948751605-1921 | O20230306lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202560 | Limit | 0.202560 | 86,867 | 34.53550 | UBS | UBS | 2023-03-06 | 14:00:04.147 | 2023-03-06 | 14:00:04.160 | 2023-03-08 | FILLED | | O20230306lalo1000000439.1 | 1677948751605-1921 | O20230306lalo1000000440 | POA3BFR2U3H9J0 | QOA3B4R2U32W6L | IOC | | | 7533621150919250969_o1 | 2023/03/06 14:00:03.746 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202560 | Limit | 0.202560 | 86,867 | 34.53550 | UBS | UBS | 2023-03-06 | 14:00:04.147 | 2023-03-06 | 14:00:04.160 | 2023-03-08 | | | O20230306lalo1000000439.1 | 1677948751605-1921 | O20230306lalo1000000440 | POA3BFR2U3H9J0 | QOA3B4R2U32W6L | IOC | | | 7533621150919250969_o1 | 2023/03/06 14:00:03.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.666693 | Limit | 0.666693 | 762,580 | 10.49070 | | | 2023-03-06 | 14:00:09.650 | 2023-03-06 | 14:00:09.658 | 2023-03-08 | FILLED | | 1677948751605-1927 | 1677948751605-1927 | O20230306lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.499940 | Limit | 1.499940 | 762,580 | 10.49070 | JPM | JPM | 2023-03-06 | 14:00:09.652 | 2023-03-06 | 14:00:09.658 | 2023-03-08 | FILLED | | O20230306lalo1000000448.1 | 1677948751605-1927 | O20230306lalo1000000449 | XE-8U8GT5 | XE-8U8GT5 | IOC | MDAPI NYKREDIT ST | | 409018 | 2023/03/06 14:00:09.591 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.499940 | Limit | 1.499940 | 762,580 | 10.49070 | JPM | JPM | 2023-03-06 | 14:00:09.652 | 2023-03-06 | 14:00:09.658 | 2023-03-08 | | | O20230306lalo1000000448.1 | 1677948751605-1927 | O20230306lalo1000000449 | XE-8U8GT5 | XE-8U8GT5 | IOC | MDAPI NYKREDIT ST | | 409018 | 2023/03/06 14:00:09.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.669344 | Limit | 0.669344 | 191,423 | 10.44804 | | | 2023-03-06 | 14:01:36.751 | 2023-03-06 | 14:01:36.758 | 2023-03-08 | FILLED | | 1677948751605-1933 | 1677948751605-1933 | O20230306lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.494000 | Limit | 1.494000 | 191,423 | 10.44804 | JPM | JPM | 2023-03-06 | 14:01:36.753 | 2023-03-06 | 14:01:36.758 | 2023-03-08 | FILLED | | O20230306lalo1000000457.1 | 1677948751605-1933 | O20230306lalo1000000458 | XE-8U8GT6 | XE-8U8GT6 | IOC | MDAPI NYKREDIT ST | | 213758 | 2023/03/06 14:01:36.268 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.494000 | Limit | 1.494000 | 191,423 | 10.44804 | JPM | JPM | 2023-03-06 | 14:01:36.753 | 2023-03-06 | 14:01:36.758 | 2023-03-08 | | | O20230306lalo1000000457.1 | 1677948751605-1933 | O20230306lalo1000000458 | XE-8U8GT6 | XE-8U8GT6 | IOC | MDAPI NYKREDIT ST | | 213758 | 2023/03/06 14:01:36.268 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.666876 | Limit | 0.666876 | 859,003 | 10.47726 | | | 2023-03-06 | 15:21:34.945 | 2023-03-06 | 15:21:34.951 | 2023-03-08 | FILLED | | 1677948751605-2202 | 1677948751605-2202 | O20230306lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.499530 | Limit | 1.499530 | 859,003 | 10.47726 | JPM | JPM | 2023-03-06 | 15:21:34.947 | 2023-03-06 | 15:21:34.951 | 2023-03-08 | FILLED | | O20230306lalo1000000466.1 | 1677948751605-2202 | O20230306lalo1000000467 | XE-8U8GTO | XE-8U8GTO | IOC | MDAPI NYKREDIT ST | | 409023 | 2023/03/06 15:21:34.658 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.499530 | Limit | 1.499530 | 859,003 | 10.47726 | JPM | JPM | 2023-03-06 | 15:21:34.947 | 2023-03-06 | 15:21:34.951 | 2023-03-08 | | | O20230306lalo1000000466.1 | 1677948751605-2202 | O20230306lalo1000000467 | XE-8U8GTO | XE-8U8GTO | IOC | MDAPI NYKREDIT ST | | 409023 | 2023/03/06 15:21:34.658 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.979840 | Limit | 6.979840 | 500,000 | 6.97984 | | | 2023-03-06 | 15:37:38.140 | 2023-03-06 | 15:37:38.147 | 2023-03-08 | FILLED | | 1677948751605-2234 | 1677948751605-2234 | O20230306lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.979840 | Limit | 6.979840 | 500,000 | 6.97984 | JPM | JPM | 2023-03-06 | 15:37:38.142 | 2023-03-06 | 15:37:38.147 | 2023-03-08 | FILLED | | O20230306lalo1000000475.1 | 1677948751605-2234 | O20230306lalo1000000476 | XE-8U8GTR | XE-8U8GTR | IOC | MDAPI NYKREDIT ST | | 12608 | 2023/03/06 15:37:38.071 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.979840 | Limit | 6.979840 | 500,000 | 6.97984 | JPM | JPM | 2023-03-06 | 15:37:38.142 | 2023-03-06 | 15:37:38.147 | 2023-03-08 | | | O20230306lalo1000000475.1 | 1677948751605-2234 | O20230306lalo1000000476 | XE-8U8GTR | XE-8U8GTR | IOC | MDAPI NYKREDIT ST | | 12608 | 2023/03/06 15:37:38.071 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,600,000 | 1,600,000 | PLN | 1.584830 | Limit | 1.584860 | 362,812 | 4.41000 | | | 2023-03-06 | 15:45:16.140 | 2023-03-06 | 15:45:16.162 | 2023-03-08 | FILLED | | 1677948751605-2255 | 1677948751605-2255 | O20230306lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,379 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.152 | 2023-03-08 | FILLED | | O20230306lalo1000000484.1 | 1677948751605-2255 | O20230306lalo1000000485 | O20230306lalo1000000484.1@1 | O20230306lalo1000000484.1@1 | IOC | | | 13260#2 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,379 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.152 | 2023-03-08 | | | O20230306lalo1000000484.1 | 1677948751605-2255 | O20230306lalo1000000485 | O20230306lalo1000000484.1@1 | O20230306lalo1000000484.1@1 | IOC | | | 13260#2 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,379 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.154 | 2023-03-08 | FILLED | | O20230306lalo1000000484.2 | 1677948751605-2255 | O20230306lalo1000000486 | O20230306lalo1000000484.2@1 | O20230306lalo1000000484.2@1 | IOC | | | 13260#1 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,379 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.154 | 2023-03-08 | | | O20230306lalo1000000484.2 | 1677948751605-2255 | O20230306lalo1000000486 | O20230306lalo1000000484.2@1 | O20230306lalo1000000484.2@1 | IOC | | | 13260#1 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 600,000 | 600,000 | PLN | 1.584860 | Limit | 1.584860 | 136,054 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.162 | 2023-03-08 | FILLED | | O20230306lalo1000000484.3 | 1677948751605-2255 | O20230306lalo1000000487 | O20230306lalo1000000484.3@1 | O20230306lalo1000000484.3@1 | IOC | | | 13260#4 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 600,000 | 600,000 | PLN | 1.584860 | Limit | 1.584860 | 136,054 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.162 | 2023-03-08 | | | O20230306lalo1000000484.3 | 1677948751605-2255 | O20230306lalo1000000487 | O20230306lalo1000000484.3@1 | O20230306lalo1000000484.3@1 | IOC | | | 13260#4 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.977810 | Limit | 6.977620 | 1,200,000 | 6.97783 | | | 2023-03-06 | 15:57:43.588 | 2023-03-06 | 15:57:43.607 | 2023-03-08 | FILLED | | 1677948751605-2282 | 1677948751605-2282 | O20230306lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.977830 | Limit | 6.977830 | 500,000 | 6.97783 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.599 | 2023-03-08 | FILLED | | O20230306lalo1000000526.1 | 1677948751605-2282 | O20230306lalo1000000527 | O20230306lalo1000000526.1@1 | O20230306lalo1000000526.1@1 | IOC | | | 154855#2 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.977830 | Limit | 6.977830 | 500,000 | 6.97783 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.599 | 2023-03-08 | | | O20230306lalo1000000526.1 | 1677948751605-2282 | O20230306lalo1000000527 | O20230306lalo1000000526.1@1 | O20230306lalo1000000526.1@1 | IOC | | | 154855#2 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.977760 | Limit | 6.977760 | 200,000 | 6.97776 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.601 | 2023-03-08 | FILLED | | O20230306lalo1000000526.3 | 1677948751605-2282 | O20230306lalo1000000529 | O20230306lalo1000000526.3@1 | O20230306lalo1000000526.3@1 | IOC | | | 154855#3 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.977760 | Limit | 6.977760 | 200,000 | 6.97776 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.601 | 2023-03-08 | | | O20230306lalo1000000526.3 | 1677948751605-2282 | O20230306lalo1000000529 | O20230306lalo1000000526.3@1 | O20230306lalo1000000526.3@1 | IOC | | | 154855#3 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.977830 | Limit | 6.977830 | 500,000 | 6.97783 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.607 | 2023-03-08 | FILLED | | O20230306lalo1000000526.2 | 1677948751605-2282 | O20230306lalo1000000528 | O20230306lalo1000000526.2@1 | O20230306lalo1000000526.2@1 | IOC | | | 154855#1 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.977830 | Limit | 6.977830 | 500,000 | 6.97783 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.607 | 2023-03-08 | | | O20230306lalo1000000526.2 | 1677948751605-2282 | O20230306lalo1000000528 | O20230306lalo1000000526.2@1 | O20230306lalo1000000526.2@1 | IOC | | | 154855#1 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,600,000 | USD | | Limit | 6.978690 | | | | | 2023-03-06 | 15:52:18.476 | 2023-03-06 | 15:57:48.042 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-2277 | 1677948751605-2277 | O20230306lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.981720 | Limit | 6.981630 | 300,000 | 6.98172 | | | 2023-03-06 | 16:01:07.479 | 2023-03-06 | 16:01:07.485 | 2023-03-08 | FILLED | | 1677948751605-2295 | 1677948751605-2295 | O20230306lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.981720 | Limit | 6.981720 | 300,000 | 6.98172 | JPM | JPM | 2023-03-06 | 16:01:07.480 | 2023-03-06 | 16:01:07.485 | 2023-03-08 | FILLED | | O20230306lalo1000000551.1 | 1677948751605-2295 | O20230306lalo1000000552 | XE-8U8GTZ | XE-8U8GTZ | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 16:01:07.412 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.981720 | Limit | 6.981720 | 300,000 | 6.98172 | JPM | JPM | 2023-03-06 | 16:01:07.480 | 2023-03-06 | 16:01:07.485 | 2023-03-08 | | | O20230306lalo1000000551.1 | 1677948751605-2295 | O20230306lalo1000000552 | XE-8U8GTZ | XE-8U8GTZ | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 16:01:07.412 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | SELL | | 1,000,000 | 1,300,000 | USD | 10.438660 | Limit | 10.438600 | 1,000,000 | 10.43866 | | | 2023-03-06 | 15:48:25.603 | 2023-03-06 | 16:03:55.961 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-2263 | 1677948751605-2263 | O20230306lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.438660 | Limit | 10.438660 | 500,000 | 10.43866 | CS | CS | 2023-03-06 | 15:49:22.427 | 2023-03-06 | 15:49:22.436 | 2023-03-08 | FILLED | | O20230306lalo1000000507.1 | 1677948751605-2263 | O20230306lalo1000000509 | O20230306lalo1000000507.1@1 | O20230306lalo1000000507.1@1 | IOC | | | 278955#2 | 2023/03/06 15:49:22.426 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.438660 | Limit | 10.438660 | 500,000 | 10.43866 | CS | CS | 2023-03-06 | 15:49:22.427 | 2023-03-06 | 15:49:22.436 | 2023-03-08 | | | O20230306lalo1000000507.1 | 1677948751605-2263 | O20230306lalo1000000509 | O20230306lalo1000000507.1@1 | O20230306lalo1000000507.1@1 | IOC | | | 278955#2 | 2023/03/06 15:49:22.426 | | | | | | | | | | |
| Child | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.438660 | Limit | 10.438660 | 500,000 | 10.43866 | CS | CS | 2023-03-06 | 15:49:22.427 | 2023-03-06 | 15:49:22.438 | 2023-03-08 | FILLED | | O20230306lalo1000000507.2 | 1677948751605-2263 | O20230306lalo1000000510 | O20230306lalo1000000507.2@1 | O20230306lalo1000000507.2@1 | IOC | | | 278955#1 | 2023/03/06 15:49:22.426 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.438660 | Limit | 10.438660 | 500,000 | 10.43866 | CS | CS | 2023-03-06 | 15:49:22.427 | 2023-03-06 | 15:49:22.438 | 2023-03-08 | | | O20230306lalo1000000507.2 | 1677948751605-2263 | O20230306lalo1000000510 | O20230306lalo1000000507.2@1 | O20230306lalo1000000507.2@1 | IOC | | | 278955#1 | 2023/03/06 15:49:22.426 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 1.002860 | Limit | 1.002860 | 191,757 | 10.42985 | | | 2023-03-06 | 16:04:06.815 | 2023-03-06 | 16:04:06.824 | 2023-03-08 | FILLED | | 1677948751605-2302 | 1677948751605-2302 | O20230306lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.002860 | Limit | 1.002860 | 191,757 | 10.42985 | CS | CS | 2023-03-06 | 16:04:06.816 | 2023-03-06 | 16:04:06.824 | 2023-03-08 | FILLED | | O20230306lalo1000000562.1 | 1677948751605-2302 | O20230306lalo1000000563 | O20230306lalo1000000562.1@1 | O20230306lalo1000000562.1@1 | IOC | | | 243067#2 | 2023/03/06 16:04:05.093 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.002860 | Limit | 1.002860 | 191,757 | 10.42985 | CS | CS | 2023-03-06 | 16:04:06.816 | 2023-03-06 | 16:04:06.824 | 2023-03-08 | | | O20230306lalo1000000562.1 | 1677948751605-2302 | O20230306lalo1000000563 | O20230306lalo1000000562.1@1 | O20230306lalo1000000562.1@1 | IOC | | | 243067#2 | 2023/03/06 16:04:05.093 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 2,000,000 | 2,000,000 | ZAR | 0.382629 | Limit | 0.382629 | 109,696 | 18.23219 | | | 2023-03-06 | 16:13:23.911 | 2023-03-06 | 16:13:23.927 | 2023-03-08 | FILLED | | 1677948751605-2313 | 1677948751605-2313 | O20230306lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.613500 | Limit | 2.613500 | 109,696 | 18.23219 | UBS | UBS | 2023-03-06 | 16:13:23.912 | 2023-03-06 | 16:13:23.927 | 2023-03-08 | FILLED | | O20230306lalo1000000571.1 | 1677948751605-2313 | O20230306lalo1000000572 | POA3BFR2U3H9K6 | QOA3B4R2U32W9X | IOC | | | 7533629341433039929_o0 | 2023/03/06 16:13:22.295 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.613500 | Limit | 2.613500 | 109,696 | 18.23219 | UBS | UBS | 2023-03-06 | 16:13:23.912 | 2023-03-06 | 16:13:23.927 | 2023-03-08 | | | O20230306lalo1000000571.1 | 1677948751605-2313 | O20230306lalo1000000572 | POA3BFR2U3H9K6 | QOA3B4R2U32W9X | IOC | | | 7533629341433039929_o0 | 2023/03/06 16:13:22.295 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.202460 | Limit | 0.202460 | 174,225 | 34.43823 | | | 2023-03-06 | 16:13:46.770 | 2023-03-06 | 16:13:46.782 | 2023-03-08 | FILLED | | 1677948751605-2326 | 1677948751605-2326 | O20230306lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.202460 | Limit | 0.202460 | 174,225 | 34.43823 | UBS | UBS | 2023-03-06 | 16:13:46.771 | 2023-03-06 | 16:13:46.782 | 2023-03-08 | FILLED | | O20230306lalo1000000580.1 | 1677948751605-2326 | O20230306lalo1000000581 | POA3BFR2U3H9K7 | QOA3B4R2U32W9Y | IOC | | | 7533629359934308513_o2 | 2023/03/06 16:13:40.366 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.202460 | Limit | 0.202460 | 174,225 | 34.43823 | UBS | UBS | 2023-03-06 | 16:13:46.771 | 2023-03-06 | 16:13:46.782 | 2023-03-08 | | | O20230306lalo1000000580.1 | 1677948751605-2326 | O20230306lalo1000000581 | POA3BFR2U3H9K7 | QOA3B4R2U32W9Y | IOC | | | 7533629359934308513_o2 | 2023/03/06 16:13:40.366 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.971530 | Limit | 6.971630 | 500,000 | 6.97153 | | | 2023-03-06 | 16:25:17.355 | 2023-03-06 | 16:25:17.361 | 2023-03-08 | FILLED | | 1677948751605-2342 | 1677948751605-2342 | O20230306lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.971530 | Limit | 6.971530 | 500,000 | 6.97153 | JPM | JPM | 2023-03-06 | 16:25:17.356 | 2023-03-06 | 16:25:17.361 | 2023-03-08 | FILLED | | O20230306lalo1000000589.1 | 1677948751605-2342 | O20230306lalo1000000590 | XE-8U8GU6 | XE-8U8GU6 | IOC | MDAPI NYKREDIT ST | | 12608 | 2023/03/06 16:25:17.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.971530 | Limit | 6.971530 | 500,000 | 6.97153 | JPM | JPM | 2023-03-06 | 16:25:17.356 | 2023-03-06 | 16:25:17.361 | 2023-03-08 | | | O20230306lalo1000000589.1 | 1677948751605-2342 | O20230306lalo1000000590 | XE-8U8GU6 | XE-8U8GU6 | IOC | MDAPI NYKREDIT ST | | 12608 | 2023/03/06 16:25:17.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.668378 | Limit | 0.668378 | 143,818 | 10.42985 | | | 2023-03-06 | 16:52:11.724 | 2023-03-06 | 16:52:11.730 | 2023-03-08 | FILLED | | 1677948751605-2354 | 1677948751605-2354 | O20230306lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.496160 | Limit | 1.496160 | 143,818 | 10.42985 | JPM | JPM | 2023-03-06 | 16:52:11.726 | 2023-03-06 | 16:52:11.730 | 2023-03-08 | FILLED | | O20230306lalo1000000598.1 | 1677948751605-2354 | O20230306lalo1000000599 | XE-8U8GUH | XE-8U8GUH | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 16:52:11.027 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.496160 | Limit | 1.496160 | 143,818 | 10.42985 | JPM | JPM | 2023-03-06 | 16:52:11.726 | 2023-03-06 | 16:52:11.730 | 2023-03-08 | | | O20230306lalo1000000598.1 | 1677948751605-2354 | O20230306lalo1000000599 | XE-8U8GUH | XE-8U8GUH | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 16:52:11.027 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230306 | SELL | | 127,000 | 127,000 | EUR | 7.439758 | Limit | 7.439758 | 944,849 | 7.43976 | | | 2023-03-06 | 07:45:32.132 | 2023-03-06 | 07:45:32.130 | 2023-03-06 | FILLED | | 1677948744086-216 | 1677948744086-216 | O20230306lold1000000001 | | | FOK | 81179670674 | Default | 4Zbf8KjrL40 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230306 | SELL | | 5,019 | 5,019 | EUR | 7.422849 | Limit | 7.422849 | 37,256 | 7.42285 | | | 2023-03-06 | 07:48:09.856 | 2023-03-06 | 07:48:09.856 | 2023-03-06 | FILLED | | 1677948744086-234 | 1677948744086-234 | O20230306lold1000000002 | | | FOK | 54709515198 | Default | Cne0tr4iWLu | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230307 | BUY | | 2,631,957 | 2,631,957 | EUR | 7.444945 | Limit | 7.444945 | 19,594,775 | 7.44494 | | | 2023-03-06 | 07:50:42.281 | 2023-03-06 | 07:50:42.281 | 2023-03-07 | FILLED | | 1677948744086-237 | 1677948744086-237 | O20230306lold1000000003 | | | FOK | KAP_21 | Default | F4tHYC8l0w0 | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230306.20230403 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000240 (0.667213 / 0.666974) | Limit | -0.000240 (0.667213 / 0.666974) | 2,004,859 | 1.49636 | | | 2023-03-06 | 07:53:21.092 | 2023-03-06 | 07:53:21.092 | 2023-03-06 | FILLED | | 1677948744086-239 | 1677948744086-239 | O20230306lold1000000004 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | AjT99ecibuU | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR | SELL | | 6,850 | 6,850 | USD | 0.936250 | Limit | 0.936250 | 47,874 | 6.98930 | | | 2023-03-06 | 07:53:48.895 | 2023-03-06 | 07:53:48.895 | 2023-03-08 | FILLED | | 1677948744086-241 | 1677948744086-241 | O20230306lold1000000005 | | | FOK | 54709515236 | Default | 1cFDpsoPpI | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230306 | SELL | | 6,850 | 6,850 | USD | 0.936330 | Limit | 0.936330 | 47,874 | 6.98930 | | | 2023-03-06 | 07:54:48.615 | 2023-03-06 | 07:54:48.615 | 2023-03-06 | FILLED | | 1677948744086-243 | 1677948744086-243 | O20230306lold1000000006 | | | FOK | 54709515236 | Default | DojtqiKKDMA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230306 | BUY | | 1,568,070 | 1,568,070 | PLN | 1.588928 | Limit | 1.588928 | 2,491,551 | 1.58893 | | | 2023-03-06 | 07:55:44.756 | 2023-03-06 | 07:55:44.756 | 2023-03-06 | FILLED | | 1677948744086-266 | 1677948744086-266 | O20230306lold1000000007 | | | FOK | 54719501195 | Default | 1IDvO27iLI9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK.FWD.20230307 | BUY | | 2,000,000 | 2,000,000 | THB | 0.203123 | Limit | 0.203123 | 406,247 | 0.20312 | | | 2023-03-06 | 08:11:52.050 | 2023-03-06 | 08:11:52.050 | 2023-03-07 | FILLED | | BLP.RFQ.856934066_VJYB | BLP.RFQ.856934066_VJYB | O20230306lold1000000008 | | | FOK | L_34631328 | Default | NrG5wdDnN3 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.422760 | Limit | 7.422760 | 74,228 | 7.42276 | | | 2023-03-06 | 08:13:49.887 | 2023-03-06 | 08:13:49.887 | 2023-03-08 | FILLED | | 1677948744086-274 | 1677948744086-274 | O20230306lold1000000009 | | | FOK | 54709683244 | Default | ECiKPICaPfm | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230307 | BUY | | 1,900 | 1,900 | EUR | 7.452885 | Limit | 7.452885 | 14,160 | 7.45288 | | | 2023-03-06 | 08:51:12.728 | 2023-03-06 | 08:51:12.728 | 2023-03-07 | FILLED | | 1677948744086-303 | 1677948744086-303 | O20230306lold1000000010 | | | FOK | AFTALE_21830895 | Default | B8bgP03tqB8 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230307 | BUY | | 21,100 | 21,100 | USD | 6.998789 | Limit | 6.998789 | 147,674 | 6.99879 | | | 2023-03-06 | 08:51:53.264 | 2023-03-06 | 08:51:53.264 | 2023-03-07 | FILLED | | 1677948744086-305 | 1677948744086-305 | O20230306lold1000000011 | | | FOK | AFTALE_21830895 | Default | 6GjoPUB4nGN | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230306 | SELL | | 290,000 | 290,000 | EUR | 7.432872 | Limit | 7.432872 | 2,155,533 | 7.43287 | | | 2023-03-06 | 08:57:55.437 | 2023-03-06 | 08:57:55.437 | 2023-03-06 | FILLED | | 1677948744086-320 | 1677948744086-320 | O20230306lold1000000012 | | | FOK | 54719665430 | Default | A6G3sWuaYLG | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230306 | SELL | | 64,000 | 64,000 | USD | 6.981280 | Limit | 6.981280 | 446,802 | 6.98128 | | | 2023-03-06 | 08:58:12.401 | 2023-03-06 | 08:58:12.401 | 2023-03-06 | FILLED | | 1677948744086-322 | 1677948744086-322 | O20230306lold1000000013 | | | FOK | 54719665457 | Default | DJiVN6oPnVP | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230306 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.445112 | Limit | 7.445112 | 9,678,645 | 7.44511 | | | 2023-03-06 | 09:02:15.401 | 2023-03-06 | 09:02:15.401 | 2023-03-06 | FILLED | | 1677948744086-341 | 1677948744086-341 | O20230306lold1000000014 | | | FOK | AFTALE_25482190 | Default | FCU7rGr9ZCs | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230508 | BUY | | 86,545 | 86,545 | USD | 6.975638 | Limit | 6.975638 | 603,710 | 6.97564 | | | 2023-03-06 | 09:14:33.192 | 2023-03-06 | 09:14:33.192 | 2023-05-08 | FILLED | | 1677948744086-353 | 1677948744086-353 | O20230306lold1000000015 | | | FOK | CONSCIA_AS | Default | 8JobYU6Zi0i | | | | | | PO 31033087 | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230306 | SELL | | 150,000 | 150,000 | EUR | 1.062113 | Limit | 1.062113 | 1,116,419 | 0.13436 | | | 2023-03-06 | 09:36:55.496 | 2023-03-06 | 09:36:55.496 | 2023-03-06 | FILLED | | 1677948744086-367 | 1677948744086-367 | O20230306lold1000000016 | | | FOK | 81179633485 | Default | 2bCDdVSYiuo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | SELL | | 450,000 | 450,000 | EUR | 11.151540 | Limit | 11.151540 | 3,349,257 | 0.13436 | | | 2023-03-06 | 09:54:30.396 | 2023-03-06 | 09:54:30.396 | 2023-03-08 | FILLED | | BLP.RFQ.856944727_NYKT | BLP.RFQ.856944727_NYKT | O20230306lold1000000017 | | | FOK | L_12719280 | Default | 4i4wt04krxN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.064350 | Limit | 1.064350 | 1,488,559 | 0.13436 | | | 2023-03-06 | 09:55:33.941 | 2023-03-06 | 09:55:33.940 | 2023-03-08 | FILLED | | BLP.RFQ.856944807_NYKT | BLP.RFQ.856944807_NYKT | O20230306lold1000000018 | | | FOK | L_12719280 | Default | 8QHTDoHrMig | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230306 | BUY | | 1,826,000 | 1,826,000 | EUR | 7.453198 | Limit | 7.453198 | 13,609,539 | 7.45320 | | | 2023-03-06 | 10:06:17.481 | 2023-03-06 | 10:06:17.481 | 2023-03-06 | FILLED | | 1677948751605-1283 | 1677948751605-1283 | O20230306lold1000000019 | | | FOK | PENDING_050 | Default | 2IKRAdRSkaC | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230306 | BUY | | 5,000 | 5,000 | USD | 7.004189 | Limit | 7.004189 | 35,021 | 7.00419 | | | 2023-03-06 | 10:21:55.579 | 2023-03-06 | 10:21:55.579 | 2023-03-06 | FILLED | | 1677948744086-435 | 1677948744086-435 | O20230306lold1000000020 | | | FOK | AFTALE_32654088 | Default | BGulp3ZNMhd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230329 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.028304 (19.433600 / 19.405296) | Limit | -0.028304 (19.433600 / 19.405296) | 463,660,282 | 19.41076 | | | 2023-03-06 | 10:29:21.789 | 2023-03-06 | 10:29:21.789 | 2023-03-08 | FILLED | | BLP.RFQ.856948491_NYPM | BLP.RFQ.856948491_NYPM | O20230306lold1000000021 | | | FOK | L_123NYK_PM | Default | 6GWhOnD6r8F | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.439160 | Limit | 7.439160 | 2,975,664 | 7.43916 | | | 2023-03-06 | 10:34:53.021 | 2023-03-06 | 10:34:53.021 | 2023-03-08 | FILLED | | 1677948744086-449 | 1677948744086-449 | O20230306lold1000000022 | | | FOK | AFTALE_21370738 | Default | 87bYnUjKOF9 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20230306 | SELL | | 2,000,000 | 2,000,000 | PLN | 1.574579 | Limit | 1.574579 | 3,149,158 | 1.57458 | | | 2023-03-06 | 10:43:25.437 | 2023-03-06 | 10:43:25.437 | 2023-03-06 | FILLED | | 1677948751605-1342 | 1677948751605-1342 | O20230306lold1000000023 | | | FOK | AFTALE_31752469 | Default | DdbG7gr23Lk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20230306.20230323 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | PLN | -0.003375 (1.581406 / 1.578031) | Limit | -0.003375 (1.581406 / 1.578031) | 1,737,317 | 0.63316 | | | 2023-03-06 | 10:57:00.464 | 2023-03-06 | 10:57:00.464 | 2023-03-06 | FILLED | | BLP.RFQ.856951362_RING | BLP.RFQ.856951362_RING | O20230306lold1000000024 | | | FOK | L_37536814 | Default | S8bpBUtjij | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20230306 | BUY | | 20,000 | 20,000 | EUR | 7.462766 | Limit | 7.462766 | 149,255 | 7.46277 | | | 2023-03-06 | 11:02:53.226 | 2023-03-06 | 11:02:53.226 | 2023-03-06 | FILLED | | 1677948744086-469 | 1677948744086-469 | O20230306lold1000000025 | | | FOK | AFTALE_43419706 | Default | D0sgb8VHMEb | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230307 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134068 | Limit | 0.134068 | 9,696,543 | 0.13407 | | | 2023-03-06 | 11:30:14.475 | 2023-03-06 | 11:30:14.474 | 2023-03-07 | FILLED | | 1677948744086-477 | 1677948744086-477 | O20230306lold1000000026 | | | FOK | 54712035806 | Default | 4fT1wC4ckss | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230420 | SELL | | 248,881 | 248,881 | GBP | 1.201507 | Limit | 1.201507 | 2,093,578 | 0.11888 | | | 2023-03-06 | 11:56:45.561 | 2023-03-06 | 11:56:45.561 | 2023-04-20 | FILLED | | BLP.RFQ.856956346_NEFO | BLP.RFQ.856956346_NEFO | O20230306lold1000000027 | | | FOK | L_36449381 | Default | 6SJopw8TCM3 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_075 | EUR/DKK.FWD.20230306 | BUY | | 634,000 | 634,000 | EUR | 7.457661 | Limit | 7.457661 | 4,728,157 | 7.45766 | | | 2023-03-06 | 11:59:46.311 | 2023-03-06 | 11:59:46.311 | 2023-03-06 | FILLED | | 1677948751605-1468 | 1677948751605-1468 | O20230306lold1000000028 | | | FOK | PENDING_075 | Default | 13HMFlGDWAq | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230306 | BUY | | 21,000 | 21,000 | EUR | 7.453004 | Limit | 7.453004 | 156,513 | 7.45300 | | | 2023-03-06 | 12:36:54.075 | 2023-03-06 | 12:36:54.075 | 2023-03-06 | FILLED | | 1677948744086-499 | 1677948744086-499 | O20230306lold1000000029 | | | FOK | 54719669150 | Default | DMFmZeIwg7d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20230307.20230424 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000523 (0.667526 / 0.667003) | Limit | -0.000523 (0.667526 / 0.667003) | 668,286 | 1.49636 | | | 2023-03-06 | 12:40:48.665 | 2023-03-06 | 12:40:48.665 | 2023-03-07 | FILLED | | BLP.RFQ.856958954_FNPP | BLP.RFQ.856958954_FNPP | O20230306lold1000000030 | | | FOK | L_43213187 | Default | 6ZDaCGX0g7L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230310 | SELL | | 30,000,000 | 30,000,000 | USD | 6.996514 | Limit | 6.996514 | 209,895,420 | 6.99651 | | | 2023-03-06 | 12:50:25.206 | 2023-03-06 | 12:50:25.206 | 2023-03-10 | FILLED | | BLP.RFQ.856959363_TOPD | BLP.RFQ.856959363_TOPD | O20230306lold1000000031 | | | FOK | L_78040017 | Default | AZtOhXl6N6B | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230306 | SELL | | 15,000 | 15,000 | EUR | 7.433121 | Limit | 7.433121 | 111,497 | 7.43312 | | | 2023-03-06 | 12:58:32.050 | 2023-03-06 | 12:58:32.050 | 2023-03-06 | FILLED | | 1677948744086-524 | 1677948744086-524 | O20230306lold1000000032 | | | FOK | 54719506855 | Default | Cx3PDeNYVOR | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230306 | SELL | | 50,000 | 50,000 | EUR | 7.433020 | Limit | 7.433020 | 371,651 | 7.43302 | | | 2023-03-06 | 13:03:59.216 | 2023-03-06 | 13:03:59.216 | 2023-03-06 | FILLED | | 1677948744086-560 | 1677948744086-560 | O20230306lold1000000033 | | | FOK | 54719669614 | Default | 7wIPYaes1VF | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20230309 | BUY | | 60,000 | 60,000 | CNH | 1.014270 | Limit | 1.014270 | 60,856 | 1.01427 | | | 2023-03-06 | 13:23:58.687 | 2023-03-06 | 13:23:58.687 | 2023-03-09 | FILLED | | 1677948744086-578 | 1677948744086-578 | O20230306lold1000000034 | | | FOK | AFTALE_26211425 | Default | DZAaq6EeNwD | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230306 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.663906 | Limit | 0.663906 | 995,859 | 0.66391 | | | 2023-03-06 | 13:25:40.913 | 2023-03-06 | 13:25:40.913 | 2023-03-06 | FILLED | | 1677948744086-599 | 1677948744086-599 | O20230306lold1000000035 | | | FOK | AFTALE_27908780 | Default | F3ndliJDo8C | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230411 | BUY | | 6,934 | 6,934 | GBP | 8.416559 | Limit | 8.416559 | 58,358 | 8.41656 | | | 2023-03-06 | 13:29:25.941 | 2023-03-06 | 13:29:25.941 | 2023-04-11 | FILLED | | 1677948744086-617 | 1677948744086-617 | O20230306lold1000000036 | | | FOK | AFTALE_29167893 | Default | C29YBr22Iqg | | | | | | W&M inv. 75207 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230509 | BUY | | 4,755 | 4,755 | GBP | 8.405550 | Limit | 8.405550 | 39,971 | 8.40555 | | | 2023-03-06 | 13:30:25.600 | 2023-03-06 | 13:30:25.599 | 2023-05-09 | FILLED | | 1677948744086-619 | 1677948744086-619 | O20230306lold1000000037 | | | FOK | AFTALE_29167893 | Default | EjW3eSMOlAd | | | | | | W&M inv. 76210 | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/EUR.FWD.20230306 | BUY | | 500 | 500 | EUR | 0.133876 | Limit | 0.133876 | 3,735 | 0.13388 | | | 2023-03-06 | 13:34:05.002 | 2023-03-06 | 13:34:05.002 | 2023-03-06 | FILLED | | 1677948744086-626 | 1677948744086-626 | O20230306lold1000000038 | | | FOK | AFTALE_4321694972 | Default | 8FGnrDteLVN | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230306 | SELL | | 620,000 | 620,000 | EUR | 7.441550 | Limit | 7.441550 | 4,613,761 | 7.44155 | | | 2023-03-06 | 13:41:21.120 | 2023-03-06 | 13:41:21.120 | 2023-03-06 | FILLED | | 1677948744086-635 | 1677948744086-635 | O20230306lold1000000039 | | | FOK | 54719664213 | Default | UEbDVH0sBp | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230306 | SELL | | 35,000 | 35,000 | EUR | 0.134859 | Limit | 0.134859 | 259,531 | 0.13486 | | | 2023-03-06 | 13:43:59.329 | 2023-03-06 | 13:43:59.329 | 2023-03-06 | FILLED | | 1677948744086-643 | 1677948744086-643 | O20230306lold1000000040 | | | FOK | 81174897603 | Default | C9XoLVNioBK | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230608 | BUY | | 106,990 | 106,990 | USD | 6.967599 | Limit | 6.967599 | 745,463 | 6.96760 | | | 2023-03-06 | 14:01:06.477 | 2023-03-06 | 14:01:06.477 | 2023-06-08 | FILLED | | 1677948744086-675 | 1677948744086-675 | O20230306lold1000000041 | | | FOK | CONSCIA_AS | Default | D11SR2GW8AD | | | | | | PO31033089 | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230306 | SELL | | 75,000 | 75,000 | EUR | 7.421900 | Limit | 7.421900 | 556,643 | 7.42190 | | | 2023-03-06 | 14:21:36.489 | 2023-03-06 | 14:21:36.489 | 2023-03-06 | FILLED | | 1677948744086-698 | 1677948744086-698 | O20230306lold1000000042 | | | FOK | 81179566907 | Default | 1677948751605-1938 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230307 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.422307 | Limit | 7.422307 | 7,422,307 | 7.42231 | | | 2023-03-06 | 14:31:01.526 | 2023-03-06 | 14:31:01.525 | 2023-03-07 | FILLED | | 1677948744086-749 | 1677948744086-749 | O20230306lold1000000043 | | | FOK | 54709675748 | Default | 8cMX1G7lZ2e | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230306 | BUY | | 4,000,000 | 4,000,000 | DKK | 7.422000 | Limit | 7.422000 | 4,000,000 | 7.42200 | | | 2023-03-06 | 14:43:14.787 | 2023-03-06 | 14:43:14.787 | 2023-03-06 | FILLED | | 1677948751605-2079 | 1677948751605-2079 | O20230306lold1000000044 | | | FOK | PENDING_100 | Default | 1677948751605-2078 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230307.SPOT | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000013 (0.669263 / 0.669250) | Limit | -0.000013 (0.669263 / 0.669250) | 4,037,078 | 1.48622 | | | 2023-03-06 | 14:48:29.008 | 2023-03-06 | 14:48:29.008 | 2023-03-07 | FILLED | | BLP.RFQ.856972694_RING | BLP.RFQ.856972694_RING | O20230306lold1000000045 | | | FOK | L_37536814 | Default | l2tlonxbW3 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230306 | BUY | | 94,200 | 94,200 | EUR | 7.446280 | Limit | 7.446280 | 701,440 | 7.44628 | | | 2023-03-06 | 14:49:30.269 | 2023-03-06 | 14:49:30.269 | 2023-03-06 | FILLED | | 1677948744086-808 | 1677948744086-808 | O20230306lold1000000046 | | | FOK | AARSTIDERNE_AS | Default | 1677948751605-2164 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20230307.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000013 (0.669353 / 0.669340) | Limit | -0.000013 (0.669353 / 0.669340) | 672,846 | 1.48622 | | | 2023-03-06 | 14:49:56.980 | 2023-03-06 | 14:49:56.980 | 2023-03-07 | FILLED | | BLP.RFQ.856972909_VJYB | BLP.RFQ.856972909_VJYB | O20230306lold1000000047 | | | FOK | L_34631328 | Default | 9rqt4mECXNc | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230306 | BUY | | 260,500 | 260,500 | EUR | 7.446180 | Limit | 7.446180 | 1,939,730 | 7.44618 | | | 2023-03-06 | 14:50:47.970 | 2023-03-06 | 14:50:47.970 | 2023-03-06 | FILLED | | 1677948744086-811 | 1677948744086-811 | O20230306lold1000000048 | | | FOK | AFTALE_12542976 | Default | 1677948751605-2165 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Gima Catering | EUR/DKK.FWD.20230307 | BUY | | 185,570 | 185,570 | EUR | 7.457000 | Limit | 7.457000 | 1,383,797 | 7.45700 | | | 2023-03-06 | 14:59:30.807 | 2023-03-06 | 14:59:30.807 | 2023-03-07 | FILLED | | 1677948751605-2189 | 1677948751605-2189 | O20230306lold1000000049 | | | FOK | 54702035107 | Default | 1g7RGAkYaJI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK | BUY | | 650,000 | 650,000 | THB | 0.202870 | Limit | 0.202870 | 131,866 | 0.20287 | | | 2023-03-06 | 15:10:11.614 | 2023-03-06 | 15:10:11.614 | 2023-03-08 | FILLED | | BLP.RFQ.856975091_DAAN | BLP.RFQ.856975091_DAAN | O20230306lold1000000050 | | | FOK | L_31843219 | Default | B0oYBWP8lWa | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B4 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.664498 | Limit | 0.664498 | 664,498 | 0.66450 | | | 2023-03-06 | 15:24:21.936 | 2023-03-06 | 15:24:21.936 | 2023-03-08 | FILLED | | 1677948744086-834 | 1677948744086-834 | O20230306lold1000000051 | | | FOK | 81179639343 | Default | CXWbpARPVEA | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sirius Company A/S | EUR/USD | SELL | | 120,000 | 120,000 | EUR | 1.064480 | Limit | 1.064480 | 893,046 | 0.13437 | | | 2023-03-06 | 15:25:40.850 | 2023-03-06 | 15:25:40.850 | 2023-03-08 | FILLED | | 1677948751605-2215 | 1677948751605-2215 | O20230306lold1000000052 | | | FOK | AFTALE_12646984 | Default | EejqvNeJwAf | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sirius Company A/S | USD/DKK | BUY | | 113,000 | 113,000 | USD | 6.987730 | Limit | 6.987730 | 789,613 | 6.98773 | | | 2023-03-06 | 15:26:35.758 | 2023-03-06 | 15:26:35.758 | 2023-03-08 | FILLED | | 1677948751605-2222 | 1677948751605-2222 | O20230306lold1000000053 | | | FOK | AFTALE_12646984 | Default | 6w1wp6qWuqv | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B4 | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.664502 | Limit | 0.664502 | 332,251 | 0.66450 | | | 2023-03-06 | 15:27:12.589 | 2023-03-06 | 15:27:12.589 | 2023-03-08 | FILLED | | 1677948744086-836 | 1677948744086-836 | O20230306lold1000000054 | | | FOK | 81179639343 | Default | vB27qteWSU | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B4 | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.666256 | Limit | 0.666256 | 333,128 | 0.66626 | | | 2023-03-06 | 15:28:12.453 | 2023-03-06 | 15:28:12.453 | 2023-03-08 | FILLED | | 1677948744086-838 | 1677948744086-838 | O20230306lold1000000055 | | | FOK | 54719504224 | Default | A93t3udHUVY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | BUY | | 1,400,000 | 1,400,000 | PLN | 1.583270 | Limit | 1.583270 | 2,216,578 | 1.58327 | | | 2023-03-06 | 15:34:36.053 | 2023-03-06 | 15:34:36.053 | 2023-03-08 | FILLED | | BLP.RFQ.856978301_RING | BLP.RFQ.856978301_RING | O20230306lold1000000056 | | | FOK | L_37536814 | Default | 87tHZokumUb | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | SELL | | 1,500,000 | 1,500,000 | USD | 10.427730 | Limit | 10.427730 | 10,477,830 | 6.98522 | | | 2023-03-06 | 15:47:59.643 | 2023-03-06 | 15:47:59.643 | 2023-03-08 | FILLED | | 1677948744086-864 | 1677948744086-864 | O20230306lold1000000057 | | | FOK | AFTALE_4321512963 | Default | 3saQ7YWL7NT | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.973040 | Limit | 6.973040 | 8,367,648 | 6.97304 | | | 2023-03-06 | 15:48:27.858 | 2023-03-06 | 15:48:27.858 | 2023-03-08 | FILLED | | 1677948744086-867 | 1677948744086-867 | O20230306lold1000000058 | | | FOK | AFTALE_13248699 | Default | 4d6HQXhkLFY | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.068200 | Limit | 1.068200 | 640,920 | 1.06820 | | | 2023-03-07 | 09:02:23.504 | 2023-03-07 | 09:03:09.607 | 2023-03-09 | FILLED | | 1677948751605-3119 | 1677948751605-3119 | O20230307lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.068200 | Limit | 1.068200 | 534,100 | 1.06820 | DBR | DBR | 2023-03-07 | 09:03:09.600 | 2023-03-07 | 09:03:09.603 | 2023-03-09 | FILLED | | O20230307lalo1000000004.1 | 1677948751605-3119 | O20230307lalo1000000006 | 583232933506375257 | 161724155882167900 | IOC | NYKRABFX1 | | 3332411010 | 2023/03/07 09:03:09.599 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.068200 | Limit | 1.068200 | 534,100 | 1.06820 | DBR | DBR | 2023-03-07 | 09:03:09.600 | 2023-03-07 | 09:03:09.603 | 2023-03-09 | | | O20230307lalo1000000004.1 | 1677948751605-3119 | O20230307lalo1000000006 | 583232933506375257 | 161724155882167900 | IOC | NYKRABFX1 | | 3332411010 | 2023/03/07 09:03:09.599 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.068200 | Limit | 1.068200 | 106,820 | 1.06820 | JPM | JPM | 2023-03-07 | 09:03:09.602 | 2023-03-07 | 09:03:09.607 | 2023-03-09 | FILLED | | O20230307lalo1000000004.2 | 1677948751605-3119 | O20230307lalo1000000008 | XE-8UBU1V | XE-8UBU1V | IOC | MDAPI NYKREDIT ST | | 22742 | 2023/03/07 09:03:09.599 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.068200 | Limit | 1.068200 | 106,820 | 1.06820 | JPM | JPM | 2023-03-07 | 09:03:09.602 | 2023-03-07 | 09:03:09.607 | 2023-03-09 | | | O20230307lalo1000000004.2 | 1677948751605-3119 | O20230307lalo1000000008 | XE-8UBU1V | XE-8UBU1V | IOC | MDAPI NYKREDIT ST | | 22742 | 2023/03/07 09:03:09.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.068720 | | | | | 2023-03-07 | 09:00:52.023 | 2023-03-07 | 09:03:57.236 | 2023-03-09 | CANCELED | User Cancel | 1677948751605-3108 | 1677948751605-3108 | O20230307lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CZK | SELL | | 1,000,000 | 1,000,000 | EUR | 23.57050 | Limit | 23.57050 | 1,068,625 | 1.0686 | | | 2023-03-07 | 09:20:39.560 | 2023-03-07 | 09:23:24.634 | 2023-03-09 | FILLED | | 1677948751605-3291 | 1677948751605-3291 | O20230307lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.57050 | Limit | 23.57050 | 1,068,625 | 1.0686 | UBS | UBS | 2023-03-07 | 09:23:24.622 | 2023-03-07 | 09:23:24.634 | 2023-03-09 | FILLED | | O20230307lalo1000000028.1 | 1677948751605-3291 | O20230307lalo1000000030 | POA3BFR2U3H9P9 | QOA3B4R2U32WNG | IOC | | | 7533692627010454710_b1 | 2023/03/07 09:23:24.620 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.57050 | Limit | 23.57050 | 1,068,625 | 1.0686 | UBS | UBS | 2023-03-07 | 09:23:24.622 | 2023-03-07 | 09:23:24.634 | 2023-03-09 | | | O20230307lalo1000000028.1 | 1677948751605-3291 | O20230307lalo1000000030 | POA3BFR2U3H9P9 | QOA3B4R2U32WNG | IOC | | | 7533692627010454710_b1 | 2023/03/07 09:23:24.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.202200 | Limit | 1.202200 | 180,330 | 1.20220 | | | 2023-03-07 | 09:24:48.533 | 2023-03-07 | 09:24:48.541 | 2023-03-09 | FILLED | | 1677948751605-3326 | 1677948751605-3326 | O20230307lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.202200 | Limit | 1.202200 | 180,330 | 1.20220 | JPM | JPM | 2023-03-07 | 09:24:48.535 | 2023-03-07 | 09:24:48.541 | 2023-03-09 | FILLED | | O20230307lalo1000000038.1 | 1677948751605-3326 | O20230307lalo1000000039 | XE-8UBU2D | XE-8UBU2D | IOC | MDAPI NYKREDIT ST | | 3210 | 2023/03/07 09:24:46.272 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.202200 | Limit | 1.202200 | 180,330 | 1.20220 | JPM | JPM | 2023-03-07 | 09:24:48.535 | 2023-03-07 | 09:24:48.541 | 2023-03-09 | | | O20230307lalo1000000038.1 | 1677948751605-3326 | O20230307lalo1000000039 | XE-8UBU2D | XE-8UBU2D | IOC | MDAPI NYKREDIT ST | | 3210 | 2023/03/07 09:24:46.272 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.977960 | Limit | 6.977990 | 6,000,000 | 6.97782 | | | 2023-03-07 | 10:08:02.107 | 2023-03-07 | 10:08:02.127 | 2023-03-09 | FILLED | | 1677948751605-3485 | 1677948751605-3485 | O20230307lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.977930 | Limit | 6.977930 | 1,000,000 | 6.97793 | JPM | JPM | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.114 | 2023-03-09 | FILLED | | O20230307lalo1000000047.2 | 1677948751605-3485 | O20230307lalo1000000049 | XE-8UBU2N | XE-8UBU2N | IOC | MDAPI NYKREDIT ST | | 3104 | 2023/03/07 10:08:01.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.977930 | Limit | 6.977930 | 1,000,000 | 6.97793 | JPM | JPM | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.114 | 2023-03-09 | | | O20230307lalo1000000047.2 | 1677948751605-3485 | O20230307lalo1000000049 | XE-8UBU2N | XE-8UBU2N | IOC | MDAPI NYKREDIT ST | | 3104 | 2023/03/07 10:08:01.875 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,900,000 | 2,900,000 | USD | 6.978020 | Limit | 6.978020 | 2,900,000 | 6.97802 | JPM | JPM | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.116 | 2023-03-09 | FILLED | | O20230307lalo1000000047.3 | 1677948751605-3485 | O20230307lalo1000000050 | XE-8UBU2O | XE-8UBU2O | IOC | MDAPI NYKREDIT ST | | 3105 | 2023/03/07 10:08:01.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,900,000 | 2,900,000 | USD | 6.978020 | Limit | 6.978020 | 2,900,000 | 6.97802 | JPM | JPM | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.116 | 2023-03-09 | | | O20230307lalo1000000047.3 | 1677948751605-3485 | O20230307lalo1000000050 | XE-8UBU2O | XE-8UBU2O | IOC | MDAPI NYKREDIT ST | | 3105 | 2023/03/07 10:08:01.875 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 6.977710 | | | CTB | CTB | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.117 | 2023-03-09 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230307lalo1000000047.1 | 1677948751605-3485 | O20230307lalo1000000048 | 1BJ4FFK81179HBG020000 | 1BJ4FFKA1171HBG02000002 | FOK | | | ASP3RT1GC9Q5LP0006014_00 | 2023/03/07 10:08:01.851 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.977920 | Limit | 6.977920 | 1,000,000 | 6.97792 | UBS | UBS | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.119 | 2023-03-09 | FILLED | | O20230307lalo1000000047.4 | 1677948751605-3485 | O20230307lalo1000000051 | POA3BFR2U3H9PQ | QOA3B4R2U32WPS | IOC | | | 7533695368263444516_o1 | 2023/03/07 10:08:01.622 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.977920 | Limit | 6.977920 | 1,000,000 | 6.97792 | UBS | UBS | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.119 | 2023-03-09 | | | O20230307lalo1000000047.4 | 1677948751605-3485 | O20230307lalo1000000051 | POA3BFR2U3H9PQ | QOA3B4R2U32WPS | IOC | | | 7533695368263444516_o1 | 2023/03/07 10:08:01.622 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.977820 | Limit | 6.977820 | 1,100,000 | 6.97782 | CTB | CTB | 2023-03-07 | 10:08:02.121 | 2023-03-07 | 10:08:02.127 | 2023-03-09 | FILLED | | O20230307lalo1000000047.5 | 1677948751605-3485 | O20230307lalo1000000069 | 1BJ4FFK81179HBG020001 | 1BJ4FFKA1171HBG02000102 | FOK | | | ASP3RT1GC9Q5LP0006019_00 | 2023/03/07 10:08:02.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.977820 | Limit | 6.977820 | 1,100,000 | 6.97782 | CTB | CTB | 2023-03-07 | 10:08:02.121 | 2023-03-07 | 10:08:02.127 | 2023-03-09 | | | O20230307lalo1000000047.5 | 1677948751605-3485 | O20230307lalo1000000069 | 1BJ4FFK81179HBG020001 | 1BJ4FFKA1171HBG02000102 | FOK | | | ASP3RT1GC9Q5LP0006019_00 | 2023/03/07 10:08:02.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230323 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.006420 (6.977900 / 6.971480) | Limit | -0.006420 (6.977900 / 6.971480) | 55,000,000 | 6.97790 | | | 2023-03-07 | 10:10:04.710 | 2023-03-07 | 10:10:04.724 | 2023-03-09 | FILLED | | 1677948751605-3507 | 1677948751605-3507 | O20230307lalo1000000078 | | | FOK | Default | Default | JPM#1520978614883-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230323 | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.006420 (6.977900 / 6.971480) | Limit | -0.006420 (6.977900 / 6.971480) | 55,000,000 | 6.97790 | JPM | JPM | 2023-03-07 | 10:10:04.710 | 2023-03-07 | 10:10:04.724 | 2023-03-09 | FILLED | | 4rqlCaPbmIA | 1677948751605-3507 | O20230307lalo1000000079 | XE-8UBM3P | XE-8UBM3P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1520978614883-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230323 | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.006420 (6.977900 / 6.971480) | Limit | -0.006420 (6.977900 / 6.971480) | 55,000,000 | 6.97790 | JPM | JPM | 2023-03-07 | 10:10:04.710 | 2023-03-07 | 10:10:04.724 | 2023-03-09 | | | 4rqlCaPbmIA | 1677948751605-3507 | O20230307lalo1000000079 | XE-8UBM3P | XE-8UBM3P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1520978614883-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.977340 | Limit | 6.977500 | 1,000,000 | 6.97734 | | | 2023-03-07 | 10:10:16.802 | 2023-03-07 | 10:10:17.535 | 2023-03-09 | FILLED | | 1677948751605-3513 | 1677948751605-3513 | O20230307lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.977340 | Limit | 6.977340 | 1,000,000 | 6.97734 | CTB | CTB | 2023-03-07 | 10:10:17.528 | 2023-03-07 | 10:10:17.535 | 2023-03-09 | FILLED | | O20230307lalo1000000085.1 | 1677948751605-3513 | O20230307lalo1000000087 | 1BJ4FFK81179HBG020002 | 1BJ4FFKA1171HBG02000202 | FOK | | | ASP3RT1GC9Q5LP000611O_00 | 2023/03/07 10:10:17.526 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.977340 | Limit | 6.977340 | 1,000,000 | 6.97734 | CTB | CTB | 2023-03-07 | 10:10:17.528 | 2023-03-07 | 10:10:17.535 | 2023-03-09 | | | O20230307lalo1000000085.1 | 1677948751605-3513 | O20230307lalo1000000087 | 1BJ4FFK81179HBG020002 | 1BJ4FFKA1171HBG02000202 | FOK | | | ASP3RT1GC9Q5LP000611O_00 | 2023/03/07 10:10:17.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 600,000 | EUR | | Limit | 1.068550 | | | | | 2023-03-07 | 09:04:07.604 | 2023-03-07 | 10:10:42.487 | 2023-03-09 | CANCELED | User Cancel | 1677948751605-3192 | 1677948751605-3192 | O20230307lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442290 | | | | | 2023-03-07 | 09:08:52.534 | 2023-03-07 | 10:12:41.906 | 2023-03-09 | CANCELED | User Cancel | 1677948751605-3247 | 1677948751605-3247 | O20230307lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20230323.20230609 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036759 (6.974960 / 6.938202) | Limit | -0.036759 (6.974960 / 6.938202) | 50,000,000 | 6.98140 | | | 2023-03-07 | 10:22:12.269 | 2023-03-07 | 10:22:12.357 | 2023-03-23 | FILLED | | 1677948751605-3544 | 1677948751605-3544 | O20230307lalo1000000098 | | | FOK | Default | Default | BAR#BBQECUXT63306251964370630 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230323.20230609 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036759 (6.974960 / 6.938202) | Limit | -0.036759 (6.974960 / 6.938202) | 50,000,000 | 6.98140 | BAR | BAR | 2023-03-07 | 10:22:12.269 | 2023-03-07 | 10:22:12.357 | 2023-03-23 | FILLED | | DwdXP2LXw7F | 1677948751605-3544 | O20230307lalo1000000099 | Z001G91Y4G | DwdXP2LXw7F@1 | FOK | | | BBQECUXT63306251964370630 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230323.20230609 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036759 (6.974960 / 6.938202) | Limit | -0.036759 (6.974960 / 6.938202) | 50,000,000 | 6.98140 | BAR | BAR | 2023-03-07 | 10:22:12.269 | 2023-03-07 | 10:22:12.357 | 2023-03-23 | | | DwdXP2LXw7F | 1677948751605-3544 | O20230307lalo1000000099 | Z001G91Y4G | DwdXP2LXw7F@1 | FOK | | | BBQECUXT63306251964370630 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441980 | Limit | 7.441980 | 5,336,050 | 1.06721 | | | 2023-03-07 | 10:29:39.866 | 2023-03-07 | 10:29:39.876 | 2023-03-09 | FILLED | | 1677948751605-3549 | 1677948751605-3549 | O20230307lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441960 | Limit | 7.441960 | 1,067,210 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.868 | 2023-03-07 | 10:29:39.872 | 2023-03-09 | FILLED | | O20230307lalo1000000105.1 | 1677948751605-3549 | O20230307lalo1000000106 | 583232933558277947 | 161724155934070588 | IOC | NYKRABFX1 | | 3335867547 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441960 | Limit | 7.441960 | 1,067,210 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.868 | 2023-03-07 | 10:29:39.872 | 2023-03-09 | | | O20230307lalo1000000105.1 | 1677948751605-3549 | O20230307lalo1000000106 | 583232933558277947 | 161724155934070588 | IOC | NYKRABFX1 | | 3335867547 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441970 | Limit | 7.441970 | 1,067,210 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.874 | 2023-03-09 | FILLED | | O20230307lalo1000000105.2 | 1677948751605-3549 | O20230307lalo1000000107 | 583232933558277950 | 161724155934070597 | IOC | NYKRABFX1 | | 3335867548 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441970 | Limit | 7.441970 | 1,067,210 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.874 | 2023-03-09 | | | O20230307lalo1000000105.2 | 1677948751605-3549 | O20230307lalo1000000107 | 583232933558277950 | 161724155934070597 | IOC | NYKRABFX1 | | 3335867548 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.441980 | Limit | 7.441980 | 2,134,420 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.875 | 2023-03-09 | FILLED | | O20230307lalo1000000105.3 | 1677948751605-3549 | O20230307lalo1000000108 | 583232933558277953 | 161724155934070599 | IOC | NYKRABFX1 | | 3335867549 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.441980 | Limit | 7.441980 | 2,134,420 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.875 | 2023-03-09 | | | O20230307lalo1000000105.3 | 1677948751605-3549 | O20230307lalo1000000108 | 583232933558277953 | 161724155934070599 | IOC | NYKRABFX1 | | 3335867549 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441990 | Limit | 7.441990 | 1,067,210 | 1.06721 | CTB | CTB | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.876 | 2023-03-09 | FILLED | | O20230307lalo1000000105.4 | 1677948751605-3549 | O20230307lalo1000000109 | 1BJ4FFK81179HBG020003 | 1BJ4FFKA1171HBG02000302 | FOK | | | ASP3RT1GC9Q4LN0000ESO_00 | 2023/03/07 10:29:38.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441990 | Limit | 7.441990 | 1,067,210 | 1.06721 | CTB | CTB | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.876 | 2023-03-09 | | | O20230307lalo1000000105.4 | 1677948751605-3549 | O20230307lalo1000000109 | 1BJ4FFK81179HBG020003 | 1BJ4FFKA1171HBG02000302 | FOK | | | ASP3RT1GC9Q4LN0000ESO_00 | 2023/03/07 10:29:38.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.667958 | Limit | 0.667958 | 143,660 | 10.44129 | | | 2023-03-07 | 10:31:02.680 | 2023-03-07 | 10:31:02.693 | 2023-03-09 | FILLED | | 1677948751605-3564 | 1677948751605-3564 | O20230307lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.497100 | Limit | 1.497100 | 143,660 | 10.44129 | UBS | UBS | 2023-03-07 | 10:31:02.682 | 2023-03-07 | 10:31:02.693 | 2023-03-09 | FILLED | | O20230307lalo1000000135.1 | 1677948751605-3564 | O20230307lalo1000000136 | POA3BFR2U3H9PY | QOA3B4R2U32WQF | IOC | | | 7533696772843215906_b1 | 2023/03/07 10:30:53.281 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.497100 | Limit | 1.497100 | 143,660 | 10.44129 | UBS | UBS | 2023-03-07 | 10:31:02.682 | 2023-03-07 | 10:31:02.693 | 2023-03-09 | | | O20230307lalo1000000135.1 | 1677948751605-3564 | O20230307lalo1000000136 | POA3BFR2U3H9PY | QOA3B4R2U32WQF | IOC | | | 7533696772843215906_b1 | 2023/03/07 10:30:53.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.664783 | Limit | 0.664779 | 142,869 | 10.49913 | | | 2023-03-07 | 11:04:14.131 | 2023-03-07 | 11:04:14.138 | 2023-03-09 | FILLED | | 1677948751605-3683 | 1677948751605-3683 | O20230307lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.504250 | Limit | 1.504250 | 142,869 | 10.49913 | JPM | JPM | 2023-03-07 | 11:04:14.133 | 2023-03-07 | 11:04:14.138 | 2023-03-09 | FILLED | | O20230307lalo1000000144.1 | 1677948751605-3683 | O20230307lalo1000000145 | XE-8UBU2X | XE-8UBU2X | IOC | MDAPI NYKREDIT ST | | 272338 | 2023/03/07 11:04:14.088 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.504250 | Limit | 1.504250 | 142,869 | 10.49913 | JPM | JPM | 2023-03-07 | 11:04:14.133 | 2023-03-07 | 11:04:14.138 | 2023-03-09 | | | O20230307lalo1000000144.1 | 1677948751605-3683 | O20230307lalo1000000145 | XE-8UBU2X | XE-8UBU2X | IOC | MDAPI NYKREDIT ST | | 272338 | 2023/03/07 11:04:14.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,008,186,878 | 1,200,000,000 | JPY | 0.05137936 | Limit | 0.05137885 | 7,420,723 | 135.8610000 | | | 2023-03-07 | 11:10:16.002 | 2023-03-07 | 11:10:21.003 | 2023-03-09 | EXPIRED | | 1677948751605-3715 | 1677948751605-3715 | O20230307lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:16.005 | 2023-03-07 | 11:10:16.008 | 2023-03-09 | FILLED | | O20230307lalo1000000153.1 | 1677948751605-3715 | O20230307lalo1000000154 | 583232933582639307 | 161724155958431949 | IOC | NYKRABFX1 | | 3337218876 | 2023/03/07 11:10:15.540 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:16.005 | 2023-03-07 | 11:10:16.008 | 2023-03-09 | | | O20230307lalo1000000153.1 | 1677948751605-3715 | O20230307lalo1000000154 | 583232933582639307 | 161724155958431949 | IOC | NYKRABFX1 | | 3337218876 | 2023/03/07 11:10:15.540 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.021 | 2023-03-07 | 11:10:17.024 | 2023-03-09 | FILLED | | O20230307lalo1000000153.2 | 1677948751605-3715 | O20230307lalo1000000162 | 583232933582649465 | 161724155958442107 | IOC | NYKRABFX1 | | 3337219997 | 2023/03/07 11:10:17.020 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.021 | 2023-03-07 | 11:10:17.024 | 2023-03-09 | | | O20230307lalo1000000153.2 | 1677948751605-3715 | O20230307lalo1000000162 | 583232933582649465 | 161724155958442107 | IOC | NYKRABFX1 | | 3337219997 | 2023/03/07 11:10:17.020 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 142,079,900 | 142,079,900 | JPY | 19.463000 | Limit | 19.463000 | 1,045,774 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.356 | 2023-03-07 | 11:10:17.359 | 2023-03-09 | FILLED | | O20230307lalo1000000153.3 | 1677948751605-3715 | O20230307lalo1000000170 | 583232933582652814 | 161724155958445456 | IOC | NYKRABFX1 | | 3337220072 | 2023/03/07 11:10:17.355 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 142,079,900 | 142,079,900 | JPY | 19.463000 | Limit | 19.463000 | 1,045,774 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.356 | 2023-03-07 | 11:10:17.359 | 2023-03-09 | | | O20230307lalo1000000153.3 | 1677948751605-3715 | O20230307lalo1000000170 | 583232933582652814 | 161724155958445456 | IOC | NYKRABFX1 | | 3337220072 | 2023/03/07 11:10:17.355 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 144,027,902 | 144,027,902 | JPY | 19.463230 | Limit | 19.463230 | 1,060,112 | 135.86100 | JPM | JPM | 2023-03-07 | 11:10:17.358 | 2023-03-07 | 11:10:17.363 | 2023-03-09 | FILLED | | O20230307lalo1000000153.4 | 1677948751605-3715 | O20230307lalo1000000172 | XE-8UBU2Y | XE-8UBU2Y | IOC | MDAPI NYKREDIT ST | | 23123 | 2023/03/07 11:10:17.356 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 144,027,902 | 144,027,902 | JPY | 19.463230 | Limit | 19.463230 | 1,060,112 | 135.86100 | JPM | JPM | 2023-03-07 | 11:10:17.358 | 2023-03-07 | 11:10:17.363 | 2023-03-09 | | | O20230307lalo1000000153.4 | 1677948751605-3715 | O20230307lalo1000000172 | XE-8UBU2Y | XE-8UBU2Y | IOC | MDAPI NYKREDIT ST | | 23123 | 2023/03/07 11:10:17.356 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 1,946,300 | 1,946,300 | JPY | 19.463000 | Limit | 19.463000 | 14,326 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.706 | 2023-03-07 | 11:10:17.708 | 2023-03-09 | FILLED | | O20230307lalo1000000153.5 | 1677948751605-3715 | O20230307lalo1000000186 | 583232933582656310 | 161724155958448952 | IOC | NYKRABFX1 | | 3337220123 | 2023/03/07 11:10:17.705 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 1,946,300 | 1,946,300 | JPY | 19.463000 | Limit | 19.463000 | 14,326 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.706 | 2023-03-07 | 11:10:17.708 | 2023-03-09 | | | O20230307lalo1000000153.5 | 1677948751605-3715 | O20230307lalo1000000186 | 583232933582656310 | 161724155958448952 | IOC | NYKRABFX1 | | 3337220123 | 2023/03/07 11:10:17.705 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:18.081 | 2023-03-07 | 11:10:18.083 | 2023-03-09 | FILLED | | O20230307lalo1000000153.6 | 1677948751605-3715 | O20230307lalo1000000194 | 583232933582660062 | 161724155958452704 | IOC | NYKRABFX1 | | 3337220206 | 2023/03/07 11:10:18.080 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:18.081 | 2023-03-07 | 11:10:18.083 | 2023-03-09 | | | O20230307lalo1000000153.6 | 1677948751605-3715 | O20230307lalo1000000194 | 583232933582660062 | 161724155958452704 | IOC | NYKRABFX1 | | 3337220206 | 2023/03/07 11:10:18.080 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 144,027,976 | 144,027,976 | JPY | 19.463240 | Limit | 19.463240 | 1,060,113 | 135.86100 | JPM | JPM | 2023-03-07 | 11:10:19.056 | 2023-03-07 | 11:10:19.061 | 2023-03-09 | FILLED | | O20230307lalo1000000153.7 | 1677948751605-3715 | O20230307lalo1000000202 | XE-8UBU2Z | XE-8UBU2Z | IOC | MDAPI NYKREDIT ST | | 23123 | 2023/03/07 11:10:19.055 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 144,027,976 | 144,027,976 | JPY | 19.463240 | Limit | 19.463240 | 1,060,113 | 135.86100 | JPM | JPM | 2023-03-07 | 11:10:19.056 | 2023-03-07 | 11:10:19.061 | 2023-03-09 | | | O20230307lalo1000000153.7 | 1677948751605-3715 | O20230307lalo1000000202 | XE-8UBU2Z | XE-8UBU2Z | IOC | MDAPI NYKREDIT ST | | 23123 | 2023/03/07 11:10:19.055 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:19.729 | 2023-03-07 | 11:10:19.731 | 2023-03-09 | FILLED | | O20230307lalo1000000153.8 | 1677948751605-3715 | O20230307lalo1000000210 | 583232933582676540 | 161724155958469183 | IOC | NYKRABFX1 | | 3337220724 | 2023/03/07 11:10:19.728 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:19.729 | 2023-03-07 | 11:10:19.731 | 2023-03-09 | | | O20230307lalo1000000153.8 | 1677948751605-3715 | O20230307lalo1000000210 | 583232933582676540 | 161724155958469183 | IOC | NYKRABFX1 | | 3337220724 | 2023/03/07 11:10:19.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.05138176 | Limit | 0.05138176 | 1,472,093 | 135.8610000 | | | 2023-03-07 | 11:10:47.662 | 2023-03-07 | 11:10:47.671 | 2023-03-09 | FILLED | | 1677948751605-3740 | 1677948751605-3740 | O20230307lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 63,766,000 | 63,766,000 | JPY | 19.462500 | Limit | 19.462500 | 469,347 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:47.664 | 2023-03-07 | 11:10:47.666 | 2023-03-09 | FILLED | | O20230307lalo1000000220.2 | 1677948751605-3740 | O20230307lalo1000000222 | 583232933582955890 | 161724155958748532 | IOC | NYKRABFX1 | | 3337230054 | 2023/03/07 11:10:47.644 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 63,766,000 | 63,766,000 | JPY | 19.462500 | Limit | 19.462500 | 469,347 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:47.664 | 2023-03-07 | 11:10:47.666 | 2023-03-09 | | | O20230307lalo1000000220.2 | 1677948751605-3740 | O20230307lalo1000000222 | 583232933582955890 | 161724155958748532 | IOC | NYKRABFX1 | | 3337230054 | 2023/03/07 11:10:47.644 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,234,000 | 136,234,000 | JPY | 19.462000 | Limit | 19.462000 | 1,002,745 | 135.86100 | CTB | CTB | 2023-03-07 | 11:10:47.663 | 2023-03-07 | 11:10:47.671 | 2023-03-09 | FILLED | | O20230307lalo1000000220.1 | 1677948751605-3740 | O20230307lalo1000000221 | 1BJ4FFK81179HBG020004 | 1BJ4FFKA1171HBG02000402 | FOK | | | ASP3RT1GC9Q4K6000155M_00 | 2023/03/07 11:10:46.852 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,234,000 | 136,234,000 | JPY | 19.462000 | Limit | 19.462000 | 1,002,745 | 135.86100 | CTB | CTB | 2023-03-07 | 11:10:47.663 | 2023-03-07 | 11:10:47.671 | 2023-03-09 | | | O20230307lalo1000000220.1 | 1677948751605-3740 | O20230307lalo1000000221 | 1BJ4FFK81179HBG020004 | 1BJ4FFKA1171HBG02000402 | FOK | | | ASP3RT1GC9Q4K6000155M_00 | 2023/03/07 11:10:46.852 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,700,000 | 1,700,000 | PLN | 1.587470 | Limit | 1.587480 | 386,601 | 4.39730 | | | 2023-03-07 | 11:15:14.609 | 2023-03-07 | 11:15:14.629 | 2023-03-09 | FILLED | | 1677948751605-3755 | 1677948751605-3755 | O20230307lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 700,000 | 700,000 | PLN | 1.587490 | Limit | 1.587490 | 159,189 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.620 | 2023-03-09 | FILLED | | O20230307lalo1000000236.3 | 1677948751605-3755 | O20230307lalo1000000239 | O20230307lalo1000000236.3@1 | O20230307lalo1000000236.3@1 | IOC | | | 37043#4 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 700,000 | 700,000 | PLN | 1.587490 | Limit | 1.587490 | 159,189 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.620 | 2023-03-09 | | | O20230307lalo1000000236.3 | 1677948751605-3755 | O20230307lalo1000000239 | O20230307lalo1000000236.3@1 | O20230307lalo1000000236.3@1 | IOC | | | 37043#4 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587440 | Limit | 1.587440 | 113,706 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.628 | 2023-03-09 | FILLED | | O20230307lalo1000000236.2 | 1677948751605-3755 | O20230307lalo1000000238 | O20230307lalo1000000236.2@1 | O20230307lalo1000000236.2@1 | IOC | | | 37043#1 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587440 | Limit | 1.587440 | 113,706 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.628 | 2023-03-09 | | | O20230307lalo1000000236.2 | 1677948751605-3755 | O20230307lalo1000000238 | O20230307lalo1000000236.2@1 | O20230307lalo1000000236.2@1 | IOC | | | 37043#1 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587440 | Limit | 1.587440 | 113,706 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.629 | 2023-03-09 | FILLED | | O20230307lalo1000000236.1 | 1677948751605-3755 | O20230307lalo1000000237 | O20230307lalo1000000236.1@1 | O20230307lalo1000000236.1@1 | IOC | | | 37043#2 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587440 | Limit | 1.587440 | 113,706 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.629 | 2023-03-09 | | | O20230307lalo1000000236.1 | 1677948751605-3755 | O20230307lalo1000000237 | O20230307lalo1000000236.1@1 | O20230307lalo1000000236.1@1 | IOC | | | 37043#2 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.980420 | Limit | 6.980420 | 500,000 | 6.98042 | | | 2023-03-07 | 11:20:17.648 | 2023-03-07 | 11:20:17.654 | 2023-03-09 | FILLED | | 1677948751605-3768 | 1677948751605-3768 | O20230307lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.980420 | Limit | 6.980420 | 500,000 | 6.98042 | JPM | JPM | 2023-03-07 | 11:20:17.649 | 2023-03-07 | 11:20:17.654 | 2023-03-09 | FILLED | | O20230307lalo1000000259.1 | 1677948751605-3768 | O20230307lalo1000000260 | XE-8UBU30 | XE-8UBU30 | IOC | MDAPI NYKREDIT ST | | 3104 | 2023/03/07 11:20:15.267 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.980420 | Limit | 6.980420 | 500,000 | 6.98042 | JPM | JPM | 2023-03-07 | 11:20:17.649 | 2023-03-07 | 11:20:17.654 | 2023-03-09 | | | O20230307lalo1000000259.1 | 1677948751605-3768 | O20230307lalo1000000260 | XE-8UBU30 | XE-8UBU30 | IOC | MDAPI NYKREDIT ST | | 3104 | 2023/03/07 11:20:15.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230330 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028599 (19.472410 / 19.443811) | Limit | -0.028599 (19.472410 / 19.443811) | 73,604,640 | 135.86100 | | | 2023-03-07 | 11:27:10.424 | 2023-03-07 | 11:27:10.444 | 2023-03-09 | FILLED | | 1677948751605-3794 | 1677948751605-3794 | O20230307lalo1000000267 | | | FOK | Default | Default | UBS#PRF3BFR2U3HHQY_6 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230330 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028599 (19.472410 / 19.443811) | Limit | -0.028599 (19.472410 / 19.443811) | 73,604,640 | 135.86100 | UBS | UBS | 2023-03-07 | 11:27:10.425 | 2023-03-07 | 11:27:10.444 | 2023-03-09 | FILLED | | Bhgp8a7pZVO | 1677948751605-3794 | O20230307lalo1000000268 | PRF3BFR2U3HHQY | QOA11FR2U32XBR | FOK | | | PRF3BFR2U3HHQY_6 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230330 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028599 (19.472410 / 19.443811) | Limit | -0.028599 (19.472410 / 19.443811) | 73,604,640 | 135.86100 | UBS | UBS | 2023-03-07 | 11:27:10.425 | 2023-03-07 | 11:27:10.444 | 2023-03-09 | | | Bhgp8a7pZVO | 1677948751605-3794 | O20230307lalo1000000268 | PRF3BFR2U3HHQY | QOA11FR2U32XBR | FOK | | | PRF3BFR2U3HHQY_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.984700 | | | | | 2023-03-07 | 13:00:35.157 | 2023-03-07 | 13:00:40.157 | 2023-03-09 | EXPIRED | | 1677948751605-3850 | 1677948751605-3850 | O20230307lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.984700 | Limit | 6.984600 | 200,000 | 6.98470 | | | 2023-03-07 | 13:00:41.935 | 2023-03-07 | 13:00:41.939 | 2023-03-09 | FILLED | | 1677948751605-3856 | 1677948751605-3856 | O20230307lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.984700 | Limit | 6.984700 | 200,000 | 6.98470 | DBR | DBR | 2023-03-07 | 13:00:41.936 | 2023-03-07 | 13:00:41.939 | 2023-03-09 | FILLED | | O20230307lalo1000000280.1 | 1677948751605-3856 | O20230307lalo1000000281 | 583232933648898617 | 161724156024691259 | IOC | NYKRABFX1 | | 3340094171 | 2023/03/07 13:00:41.763 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.984700 | Limit | 6.984700 | 200,000 | 6.98470 | DBR | DBR | 2023-03-07 | 13:00:41.936 | 2023-03-07 | 13:00:41.939 | 2023-03-09 | | | O20230307lalo1000000280.1 | 1677948751605-3856 | O20230307lalo1000000281 | 583232933648898617 | 161724156024691259 | IOC | NYKRABFX1 | | 3340094171 | 2023/03/07 13:00:41.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230609 | BUY | | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | EUR | 0.007983 (11.216000 / 11.223983) | Limit | 0.007983 (11.216000 / 11.223983) | 170,506,400 | 1.06566 | | | 2023-03-07 | 13:41:09.273 | 2023-03-07 | 13:41:09.361 | 2023-03-09 | FILLED | | 1677948751605-3947 | 1677948751605-3947 | O20230307lalo1000000288 | | | FOK | Default | Default | BAR#UVMUFYFD63306251960276686 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230609 | BUY | BAR | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | EUR | 0.007983 (11.216000 / 11.223983) | Limit | 0.007983 (11.216000 / 11.223983) | 170,506,400 | 1.06566 | BAR | BAR | 2023-03-07 | 13:41:09.273 | 2023-03-07 | 13:41:09.361 | 2023-03-09 | FILLED | | 7krvOt2TCSK | 1677948751605-3947 | O20230307lalo1000000289 | Z001G91Y4I | 7krvOt2TCSK@1 | FOK | | | UVMUFYFD63306251960276686 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230609 | BUY | BAR | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | EUR | 0.007983 (11.216000 / 11.223983) | Limit | 0.007983 (11.216000 / 11.223983) | 170,506,400 | 1.06566 | BAR | BAR | 2023-03-07 | 13:41:09.273 | 2023-03-07 | 13:41:09.361 | 2023-03-09 | | | 7krvOt2TCSK | 1677948751605-3947 | O20230307lalo1000000289 | Z001G91Y4I | 7krvOt2TCSK@1 | FOK | | | UVMUFYFD63306251960276686 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 70,000,000 | 70,000,000 | JPY | 0.05124263 | Limit | 0.05124263 | 514,530 | 136.0465000 | | | 2023-03-07 | 13:45:37.583 | 2023-03-07 | 13:45:37.592 | 2023-03-09 | FILLED | | 1677948751605-3953 | 1677948751605-3953 | O20230307lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 70,000,000 | 70,000,000 | JPY | 19.515000 | Limit | 19.515000 | 514,530 | 136.04650 | CTB | CTB | 2023-03-07 | 13:45:37.585 | 2023-03-07 | 13:45:37.592 | 2023-03-09 | FILLED | | O20230307lalo1000000295.1 | 1677948751605-3953 | O20230307lalo1000000296 | 1BJ4FFK81179HBG020005 | 1BJ4FFKA1171HBG02000502 | FOK | | | ASP3RT1GC9Q4K60001E7F_00 | 2023/03/07 13:45:35.328 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 70,000,000 | 70,000,000 | JPY | 19.515000 | Limit | 19.515000 | 514,530 | 136.04650 | CTB | CTB | 2023-03-07 | 13:45:37.585 | 2023-03-07 | 13:45:37.592 | 2023-03-09 | | | O20230307lalo1000000295.1 | 1677948751605-3953 | O20230307lalo1000000296 | 1BJ4FFK81179HBG020005 | 1BJ4FFKA1171HBG02000502 | FOK | | | ASP3RT1GC9Q4K60001E7F_00 | 2023/03/07 13:45:35.328 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 70,000,000 | JPY | | Limit | 0.05137953 | | | | | 2023-03-07 | 12:10:05.569 | 2023-03-07 | 13:45:40.946 | 2023-03-09 | CANCELED | User Cancel | 1677948751605-3810 | 1677948751605-3810 | O20230307lalo1000000273 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.003340 | Limit | 1.003290 | 190,479 | 10.49985 | | | 2023-03-07 | 13:59:53.094 | 2023-03-07 | 13:59:53.102 | 2023-03-09 | FILLED | | 1677948751605-3987 | 1677948751605-3987 | O20230307lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.003340 | Limit | 1.003340 | 190,479 | 10.49985 | CS | CS | 2023-03-07 | 13:59:53.095 | 2023-03-07 | 13:59:53.102 | 2023-03-09 | FILLED | | O20230307lalo1000000306.1 | 1677948751605-3987 | O20230307lalo1000000307 | O20230307lalo1000000306.1@1 | O20230307lalo1000000306.1@1 | IOC | | | 584402#2 | 2023/03/07 13:59:53.076 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.003340 | Limit | 1.003340 | 190,479 | 10.49985 | CS | CS | 2023-03-07 | 13:59:53.095 | 2023-03-07 | 13:59:53.102 | 2023-03-09 | | | O20230307lalo1000000306.1 | 1677948751605-3987 | O20230307lalo1000000307 | O20230307lalo1000000306.1@1 | O20230307lalo1000000306.1@1 | IOC | | | 584402#2 | 2023/03/07 13:59:53.076 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05123213 | Limit | 0.05123213 | 36,752 | 136.0465000 | | | 2023-03-07 | 13:59:56.631 | 2023-03-07 | 13:59:56.640 | 2023-03-09 | FILLED | | 1677948751605-3993 | 1677948751605-3993 | O20230307lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 5,000,000 | 5,000,000 | JPY | 19.519000 | Limit | 19.519000 | 36,752 | 136.04650 | CTB | CTB | 2023-03-07 | 13:59:56.633 | 2023-03-07 | 13:59:56.640 | 2023-03-09 | FILLED | | O20230307lalo1000000315.1 | 1677948751605-3993 | O20230307lalo1000000316 | 1BJ4FFK81179HBG020006 | 1BJ4FFKA1171HBG02000602 | FOK | | | ASP3RT1GC9Q4K60001F2Q_00 | 2023/03/07 13:59:55.548 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 5,000,000 | 5,000,000 | JPY | 19.519000 | Limit | 19.519000 | 36,752 | 136.04650 | CTB | CTB | 2023-03-07 | 13:59:56.633 | 2023-03-07 | 13:59:56.640 | 2023-03-09 | | | O20230307lalo1000000315.1 | 1677948751605-3993 | O20230307lalo1000000316 | 1BJ4FFK81179HBG020006 | 1BJ4FFKA1171HBG02000602 | FOK | | | ASP3RT1GC9Q4K60001F2Q_00 | 2023/03/07 13:59:55.548 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.663152 | Limit | 0.663152 | 285,200 | 10.51893 | | | 2023-03-07 | 14:00:16.915 | 2023-03-07 | 14:00:16.922 | 2023-03-09 | FILLED | | 1677948751605-3999 | 1677948751605-3999 | O20230307lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.507950 | Limit | 1.507950 | 285,200 | 10.51893 | JPM | JPM | 2023-03-07 | 14:00:16.916 | 2023-03-07 | 14:00:16.922 | 2023-03-09 | FILLED | | O20230307lalo1000000324.1 | 1677948751605-3999 | O20230307lalo1000000325 | XE-8UBU3T | XE-8UBU3T | IOC | MDAPI NYKREDIT ST | | 272333 | 2023/03/07 14:00:16.502 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.507950 | Limit | 1.507950 | 285,200 | 10.51893 | JPM | JPM | 2023-03-07 | 14:00:16.916 | 2023-03-07 | 14:00:16.922 | 2023-03-09 | | | O20230307lalo1000000324.1 | 1677948751605-3999 | O20230307lalo1000000325 | XE-8UBU3T | XE-8UBU3T | IOC | MDAPI NYKREDIT ST | | 272333 | 2023/03/07 14:00:16.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443070 | Limit | 7.443060 | 5,328,225 | 1.06564 | | | 2023-03-07 | 15:02:47.277 | 2023-03-07 | 15:05:33.190 | 2023-03-09 | FILLED | | 1677948751605-4133 | 1677948751605-4133 | O20230307lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:31.176 | 2023-03-07 | 15:05:31.179 | 2023-03-09 | FILLED | | O20230307lalo1000000333.1 | 1677948751605-4133 | O20230307lalo1000000335 | 583232933723791016 | 161724156099583658 | IOC | NYKRABFX1 | | 3344152753 | 2023/03/07 15:05:31.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:31.176 | 2023-03-07 | 15:05:31.179 | 2023-03-09 | | | O20230307lalo1000000333.1 | 1677948751605-4133 | O20230307lalo1000000335 | 583232933723791016 | 161724156099583658 | IOC | NYKRABFX1 | | 3344152753 | 2023/03/07 15:05:31.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:31.679 | 2023-03-07 | 15:05:31.682 | 2023-03-09 | FILLED | | O20230307lalo1000000333.2 | 1677948751605-4133 | O20230307lalo1000000343 | 583232933723796046 | 161724156099588688 | IOC | NYKRABFX1 | | 3344153683 | 2023/03/07 15:05:31.678 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:31.679 | 2023-03-07 | 15:05:31.682 | 2023-03-09 | | | O20230307lalo1000000333.2 | 1677948751605-4133 | O20230307lalo1000000343 | 583232933723796046 | 161724156099588688 | IOC | NYKRABFX1 | | 3344153683 | 2023/03/07 15:05:31.678 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:32.182 | 2023-03-07 | 15:05:32.185 | 2023-03-09 | FILLED | | O20230307lalo1000000333.3 | 1677948751605-4133 | O20230307lalo1000000351 | 583232933723801073 | 161724156099593715 | IOC | NYKRABFX1 | | 3344154452 | 2023/03/07 15:05:32.181 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:32.182 | 2023-03-07 | 15:05:32.185 | 2023-03-09 | | | O20230307lalo1000000333.3 | 1677948751605-4133 | O20230307lalo1000000351 | 583232933723801073 | 161724156099593715 | IOC | NYKRABFX1 | | 3344154452 | 2023/03/07 15:05:32.181 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:32.685 | 2023-03-07 | 15:05:32.687 | 2023-03-09 | FILLED | | O20230307lalo1000000333.4 | 1677948751605-4133 | O20230307lalo1000000359 | 583232933723806102 | 161724156099598744 | IOC | NYKRABFX1 | | 3344154614 | 2023/03/07 15:05:32.684 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:32.685 | 2023-03-07 | 15:05:32.687 | 2023-03-09 | | | O20230307lalo1000000333.4 | 1677948751605-4133 | O20230307lalo1000000359 | 583232933723806102 | 161724156099598744 | IOC | NYKRABFX1 | | 3344154614 | 2023/03/07 15:05:32.684 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:33.188 | 2023-03-07 | 15:05:33.190 | 2023-03-09 | FILLED | | O20230307lalo1000000333.5 | 1677948751605-4133 | O20230307lalo1000000367 | 583232933723811130 | 161724156099603771 | IOC | NYKRABFX1 | | 3344154923 | 2023/03/07 15:05:33.187 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:33.188 | 2023-03-07 | 15:05:33.190 | 2023-03-09 | | | O20230307lalo1000000333.5 | 1677948751605-4133 | O20230307lalo1000000367 | 583232933723811130 | 161724156099603771 | IOC | NYKRABFX1 | | 3344154923 | 2023/03/07 15:05:33.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.519840 | Limit | 10.520000 | 400,000 | 10.51984 | | | 2023-03-07 | 15:13:57.348 | 2023-03-07 | 15:30:04.994 | 2023-03-09 | FILLED | | 1677948751605-4171 | 1677948751605-4171 | O20230307lalo1000000374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 10.519840 | Limit | 10.519840 | 400,000 | 10.51984 | UBS | UBS | 2023-03-07 | 15:30:04.980 | 2023-03-07 | 15:30:04.994 | 2023-03-09 | FILLED | | O20230307lalo1000000375.1 | 1677948751605-4171 | O20230307lalo1000000377 | POA3BFR2U3H9T6 | QOA3B4R2U32WZB | IOC | | | 7533715155379914814_o1 | 2023/03/07 15:30:04.979 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 10.519840 | Limit | 10.519840 | 400,000 | 10.51984 | UBS | UBS | 2023-03-07 | 15:30:04.980 | 2023-03-07 | 15:30:04.994 | 2023-03-09 | | | O20230307lalo1000000375.1 | 1677948751605-4171 | O20230307lalo1000000377 | POA3BFR2U3H9T6 | QOA3B4R2U32WZB | IOC | | | 7533715155379914814_o1 | 2023/03/07 15:30:04.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.891280 | Limit | 0.891280 | 212,953 | 1.06476 | | | 2023-03-07 | 16:32:28.901 | 2023-03-07 | 16:32:28.970 | 2023-03-09 | FILLED | | 1677948751605-4267 | 1677948751605-4267 | O20230307lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 200,000 | 200,000 | EUR | 0.891280 | Limit | 0.891280 | 212,953 | 1.06476 | BAR | BAR | 2023-03-07 | 16:32:28.902 | 2023-03-07 | 16:32:28.970 | 2023-03-09 | FILLED | | O20230307lalo1000000385.1 | 1677948751605-4267 | O20230307lalo1000000386 | Z001G91Y4K | O20230307lalo1000000385.1@1 | FOK | | | DZJQNJYK63306251952479217 | 2023/03/07 16:32:28.901 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 200,000 | 200,000 | EUR | 0.891280 | Limit | 0.891280 | 212,953 | 1.06476 | BAR | BAR | 2023-03-07 | 16:32:28.902 | 2023-03-07 | 16:32:28.970 | 2023-03-09 | | | O20230307lalo1000000385.1 | 1677948751605-4267 | O20230307lalo1000000386 | Z001G91Y4K | O20230307lalo1000000385.1@1 | FOK | | | DZJQNJYK63306251952479217 | 2023/03/07 16:32:28.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.891470 | Limit | 0.891470 | 425,906 | 1.06476 | | | 2023-03-07 | 16:58:21.718 | 2023-03-07 | 16:58:22.060 | 2023-03-09 | FILLED | | 1677948751605-4308 | 1677948751605-4308 | O20230307lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.891470 | Limit | 0.891470 | 425,906 | 1.06476 | JPM | JPM | 2023-03-07 | 16:58:22.056 | 2023-03-07 | 16:58:22.060 | 2023-03-09 | FILLED | | O20230307lalo1000000394.1 | 1677948751605-4308 | O20230307lalo1000000396 | XE-8UBU8N | XE-8UBU8N | IOC | MDAPI NYKREDIT ST | | 3295 | 2023/03/07 16:58:22.055 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.891470 | Limit | 0.891470 | 425,906 | 1.06476 | JPM | JPM | 2023-03-07 | 16:58:22.056 | 2023-03-07 | 16:58:22.060 | 2023-03-09 | | | O20230307lalo1000000394.1 | 1677948751605-4308 | O20230307lalo1000000396 | XE-8UBU8N | XE-8UBU8N | IOC | MDAPI NYKREDIT ST | | 3295 | 2023/03/07 16:58:22.055 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230307 | SELL | | 311,000 | 311,000 | EUR | 7.439157 | Limit | 7.439157 | 2,313,578 | 7.43916 | | | 2023-03-07 | 07:49:53.812 | 2023-03-07 | 07:49:53.812 | 2023-03-07 | FILLED | | 1677948744086-1051 | 1677948744086-1051 | O20230307lold1000000001 | | | FOK | 81179670674 | Default | CxGQLMbACbm | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.438250 | Limit | 7.438250 | 2,231,475 | 7.43825 | | | 2023-03-07 | 08:10:40.270 | 2023-03-07 | 08:10:40.270 | 2023-03-09 | FILLED | | 1677948744086-1082 | 1677948744086-1082 | O20230307lold1000000002 | | | FOK | AFTALE_21370738 | Default | CLvDTROZEMk | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?DK Spedition | USD/DKK.FWD.20230307 | SELL | | 74,533 | 74,533 | USD | 6.946379 | Limit | 6.946379 | 517,733 | 6.94638 | | | 2023-03-07 | 08:48:24.029 | 2023-03-07 | 08:48:24.029 | 2023-03-07 | FILLED | | 1677948751605-3064 | 1677948751605-3064 | O20230307lold1000000003 | | | FOK | AFTALE_19485579 | Default | ACm2JqHXK5s | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230307 | BUY | | 582,610 | 582,610 | USD | 1.066182 | Limit | 1.066182 | 4,057,584 | 6.96449 | | | 2023-03-07 | 09:00:11.816 | 2023-03-07 | 09:00:11.816 | 2023-03-07 | FILLED | | 1677948744086-1101 | 1677948744086-1101 | O20230307lold1000000004 | | | FOK | 81109500003 | Default | DXVcM0JR5RA | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230307 | BUY | | 644,067 | 644,067 | USD | 1.065582 | Limit | 1.065582 | 4,485,603 | 6.96449 | | | 2023-03-07 | 09:01:56.696 | 2023-03-07 | 09:01:56.696 | 2023-03-07 | FILLED | | 1677948744086-1104 | 1677948744086-1104 | O20230307lold1000000005 | | | FOK | 81109500682 | Default | AqkqeZNpl4f | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442710 | Limit | 7.442710 | 37,213,550 | 7.44271 | | | 2023-03-07 | 09:08:01.946 | 2023-03-07 | 09:08:01.946 | 2023-03-09 | FILLED | | 1677948751605-3242 | 1677948751605-3242 | O20230307lold1000000006 | | | FOK | AFTALE_26630797 | Default | BfUleQgsF5W | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230307.20230502 | BUY | | 20,669,610 / 20,669,610 | 20,669,610 / 20,669,610 | NOK | -0.000631 (0.667514 / 0.666883) | Limit | -0.000631 (0.667514 / 0.666883) | 13,907,470 | 1.48622 | | | 2023-03-07 | 09:19:58.156 | 2023-03-07 | 09:19:58.156 | 2023-03-07 | FILLED | | 1677948744086-1133 | 1677948744086-1133 | O20230307lold1000000007 | | | FOK | DANSANI_HOLDING | Default | 58akUAjxgmr | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230307 | SELL | | 1,000,000 | 1,000,000 | EUR | 23.54673 | Limit | 23.54673 | 7,442,472 | 0.1344 | | | 2023-03-07 | 09:20:18.926 | 2023-03-07 | 09:20:18.925 | 2023-03-07 | FILLED | | 525945839 | 525945839 | O20230307lold1000000008 | | | FOK | L_17153684 | Default | 4m6hwguwAMY | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230307 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 23.54673 | 7,442,472 | 0.1344 | | | 2023-03-07 | 09:20:18.928 | 2023-03-07 | 09:20:18.928 | 2023-03-07 | FILLED | | 525945839#AllocationLeg0 | 525945839 | O20230307lold1000000010 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230307.20230411 | BUY | | 2,750,000 / 2,750,000 | 2,750,000 / 2,750,000 | NOK | -0.000340 (0.667820 / 0.667480) | Limit | -0.000340 (0.667820 / 0.667480) | 1,850,327 | 1.48622 | | | 2023-03-07 | 09:22:37.477 | 2023-03-07 | 09:22:37.477 | 2023-03-07 | FILLED | | 1677948744086-1149 | 1677948744086-1149 | O20230307lold1000000011 | | | FOK | DANSANI | Default | DMikZDLTjWm | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230307.20230512 | BUY | | 2,300,000 / 2,300,000 | 2,300,000 / 2,300,000 | SEK | -0.000660 (0.666714 / 0.666055) | Limit | -0.000660 (0.666714 / 0.666055) | 1,537,058 | 1.49636 | | | 2023-03-07 | 09:23:59.421 | 2023-03-07 | 09:23:59.421 | 2023-03-07 | FILLED | | 1677948744086-1152 | 1677948744086-1152 | O20230307lold1000000012 | | | FOK | DANSANI | Default | 6Klg9qcsMnw | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20230308 | BUY | | 175,000 | 175,000 | USD | 1.199847 | Limit | 1.199847 | 1,218,787 | 6.96449 | | | 2023-03-07 | 09:24:16.606 | 2023-03-07 | 09:24:16.605 | 2023-03-08 | FILLED | | 1677948744086-1153 | 1677948744086-1153 | O20230307lold1000000013 | | | FOK | AFTALE_29411166 | Default | 5kWkHKs0rJk | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230623 | BUY | | 60,180 | 60,180 | USD | 6.939215 | Limit | 6.939215 | 417,601 | 6.93921 | | | 2023-03-07 | 09:33:38.478 | 2023-03-07 | 09:33:38.478 | 2023-06-23 | FILLED | | 1677948744086-1167 | 1677948744086-1167 | O20230307lold1000000014 | | | FOK | CONSCIA_AS | Default | B6UmmlHeUJL | | | | | | PO31033103 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230705 | BUY | | 61,140 | 61,140 | USD | 6.936714 | Limit | 6.936714 | 424,108 | 6.93671 | | | 2023-03-07 | 09:37:16.219 | 2023-03-07 | 09:37:16.219 | 2023-07-05 | FILLED | | 1677948744086-1169 | 1677948744086-1169 | O20230307lold1000000015 | | | FOK | CONSCIA_AS | Default | IHeeZDxtFZ | | | | | | PO31033101 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20230323 | SELL | | 61,370,000 / 55,000,000 | 61,370,000 / 55,000,000 | USD | -0.006439 (6.978520 / 6.972081) | Limit | -0.006439 (6.978520 / 6.972081) | 383,555,700 | 6.97374 | | | 2023-03-07 | 10:07:48.259 | 2023-03-07 | 10:07:48.259 | 2023-03-09 | FILLED | | BLP.RFQ.857039528_RING | BLP.RFQ.857039528_RING | O20230307lold1000000016 | | | FOK | L_37536814 | Default | 5Pb1vXmFbIJ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230307 | SELL | | 245,000 | 245,000 | EUR | 7.432910 | Limit | 7.432910 | 1,821,063 | 7.43291 | | | 2023-03-07 | 10:09:03.066 | 2023-03-07 | 10:09:03.066 | 2023-03-07 | FILLED | | 1677948744086-1229 | 1677948744086-1229 | O20230307lold1000000017 | | | FOK | AFTALE_76129010 | Default | CmYqvSJh3dw | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230307 | BUY | | 36,000 | 36,000 | EUR | 0.133867 | Limit | 0.133867 | 268,923 | 0.13387 | | | 2023-03-07 | 10:09:21.161 | 2023-03-07 | 10:09:21.161 | 2023-03-07 | FILLED | | 1677948744086-1231 | 1677948744086-1231 | O20230307lold1000000018 | | | FOK | 81174897603 | Default | 6FAbF4Rjloa | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230307 | SELL | | 250,000 | 250,000 | EUR | 7.427906 | Limit | 7.427906 | 1,856,977 | 7.42791 | | | 2023-03-07 | 10:14:45.885 | 2023-03-07 | 10:14:45.885 | 2023-03-07 | FILLED | | 1677948744086-1244 | 1677948744086-1244 | O20230307lold1000000019 | | | FOK | 81179633485 | Default | CRst2cw5VY1 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230307.20230315 | BUY | | 55,000 / 55,000 | 55,000 / 55,000 | GBP | -0.003290 (8.392020 / 8.388730) | Limit | -0.003290 (8.392020 / 8.388730) | 462,659 | 0.11888 | | | 2023-03-07 | 10:20:47.249 | 2023-03-07 | 10:20:47.249 | 2023-03-07 | FILLED | | 1677948744086-1246 | 1677948744086-1246 | O20230307lold1000000020 | | | FOK | DANSANI | Default | 1Kw3kGjAnFg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20230323.20230609 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.036920 (6.976677 / 6.939756) | Limit | -0.036920 (6.976677 / 6.939756) | 383,555,700 | 6.97374 | | | 2023-03-07 | 10:20:56.390 | 2023-03-07 | 10:20:56.390 | 2023-03-23 | FILLED | | BLP.RFQ.857040991_RING | BLP.RFQ.857040991_RING | O20230307lold1000000021 | | | FOK | L_37536814 | Default | B2a8ZLhCChB | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230307 | SELL | | 50,000 | 50,000 | EUR | 7.432122 | Limit | 7.432122 | 371,606 | 7.43212 | | | 2023-03-07 | 10:47:36.651 | 2023-03-07 | 10:47:36.651 | 2023-03-07 | FILLED | | 1677948744086-1292 | 1677948744086-1292 | O20230307lold1000000022 | | | FOK | 81179659107 | Default | 7WYBvn7ofg0 | | | | | | EUR salg | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20230307 | BUY | | 30,000 | 30,000 | USD | 6.996155 | Limit | 6.996155 | 209,885 | 6.99615 | | | 2023-03-07 | 10:56:42.605 | 2023-03-07 | 10:56:42.605 | 2023-03-07 | FILLED | | 1677948744086-1306 | 1677948744086-1306 | O20230307lold1000000023 | | | FOK | AFTALE_33041403 | Default | 7lo0SCLi3fg | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230307 | SELL | | 128,900 | 128,900 | NOK | 0.664820 | Limit | 0.664820 | 85,695 | 0.66482 | | | 2023-03-07 | 11:03:14.027 | 2023-03-07 | 11:03:14.027 | 2023-03-07 | FILLED | | 1677948744086-1321 | 1677948744086-1321 | O20230307lold1000000024 | | | FOK | AFTALE_19719685 | Default | 45CTTMI7DEJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230307 | SELL | | 2,216,500 | 2,216,500 | SEK | 0.662933 | Limit | 0.662933 | 1,469,392 | 0.66293 | | | 2023-03-07 | 11:03:47.936 | 2023-03-07 | 11:03:47.936 | 2023-03-07 | FILLED | | 1677948744086-1323 | 1677948744086-1323 | O20230307lold1000000025 | | | FOK | AFTALE_19719685 | Default | 20gXMJkofFp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230330 | BUY | | 13,430,000,000 / 12,150,000,000 | 13,430,000,000 / 12,150,000,000 | JPY | -0.028650 (19.465330 / 19.436680) | Limit | -0.028650 (19.465330 / 19.436680) | 625,941,380 | 19.41076 | | | 2023-03-07 | 11:09:38.969 | 2023-03-07 | 11:09:38.969 | 2023-03-09 | FILLED | | BLP.RFQ.857045412_NYPM | BLP.RFQ.857045412_NYPM | O20230307lold1000000026 | | | FOK | L_123NYK_PM | Default | 1677948751605-3695 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20230307 | BUY | | 1,740,000 | 1,740,000 | PLN | 1.595763 | Limit | 1.595763 | 2,776,628 | 1.59576 | | | 2023-03-07 | 11:14:38.334 | 2023-03-07 | 11:14:38.334 | 2023-03-07 | FILLED | | 1677948744086-1337 | 1677948744086-1337 | O20230307lold1000000027 | | | FOK | AFTALE_71078418 | Default | 7ZNnjJ3CsD1 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20230307 | BUY | | 401,000 | 401,000 | USD | 6.996902 | Limit | 6.996902 | 2,805,758 | 6.99690 | | | 2023-03-07 | 11:15:47.731 | 2023-03-07 | 11:15:47.731 | 2023-03-07 | FILLED | | 1677948744086-1350 | 1677948744086-1350 | O20230307lold1000000028 | | | FOK | AFTALE_71078418 | Default | Cia51DCR2nN | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230307 | SELL | | 250,000 | 250,000 | EUR | 7.439898 | Limit | 7.439898 | 1,859,974 | 7.43990 | | | 2023-03-07 | 11:17:13.636 | 2023-03-07 | 11:17:13.636 | 2023-03-07 | FILLED | | 1677948744086-1359 | 1677948744086-1359 | O20230307lold1000000029 | | | FOK | AFTALE_26632773 | Default | 6DcFH1KaOvc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230307 | BUY | | 50,000 | 50,000 | EUR | 1.069681 | Limit | 1.069681 | 372,100 | 0.13437 | | | 2023-03-07 | 11:18:50.148 | 2023-03-07 | 11:18:50.148 | 2023-03-07 | FILLED | | 1677948744086-1380 | 1677948744086-1380 | O20230307lold1000000030 | | | FOK | AFTALE_40520325 | Default | 1QUX9DtEfqC | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/SEK.FWD.20230308 | BUY | | 20,000 | 20,000 | SEK | 10.475635 | Limit | 10.475635 | 13,366 | 1.49636 | | | 2023-03-07 | 11:20:06.192 | 2023-03-07 | 11:20:06.192 | 2023-03-08 | FILLED | | 1677948744086-1381 | 1677948744086-1381 | O20230307lold1000000031 | | | FOK | AFTALE_21662534 | Default | SdqMnBU5KH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | EUR/DKK.FWD.20230307 | SELL | | 25,000 | 25,000 | EUR | 7.435735 | Limit | 7.435735 | 185,893 | 7.43574 | | | 2023-03-07 | 11:26:32.920 | 2023-03-07 | 11:26:32.920 | 2023-03-07 | FILLED | | 1677948751605-3778 | 1677948751605-3778 | O20230307lold1000000032 | | | FOK | AFTALE_26990181 | Default | 4iYmjHfCHTt | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/JPY | BUY | | 2,000,000 | 2,000,000 | JPY | 135.4820 | Limit | 135.4820 | 103,036 | 19.411 | | | 2023-03-07 | 11:40:47.429 | 2023-03-07 | 11:40:47.429 | 2023-03-09 | FILLED | | 1677948744086-1401 | 1677948744086-1401 | O20230307lold1000000033 | | | FOK | AFTALE_21662534 | Default | 91nW4Km8WDe | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230307 | SELL | | 20,300 | 20,300 | EUR | 7.431940 | Limit | 7.431940 | 150,868 | 7.43194 | | | 2023-03-07 | 12:09:28.957 | 2023-03-07 | 12:09:28.957 | 2023-03-07 | FILLED | | 1677948744086-1414 | 1677948744086-1414 | O20230307lold1000000034 | | | FOK | 81179632373 | Default | 2H5eAGasmj3 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230307 | SELL | | 83,000 | 83,000 | EUR | 7.438925 | Limit | 7.438925 | 617,431 | 7.43893 | | | 2023-03-07 | 12:34:26.574 | 2023-03-07 | 12:34:26.573 | 2023-03-07 | FILLED | | 1677948744086-1453 | 1677948744086-1453 | O20230307lold1000000035 | | | FOK | 81179670674 | Default | EZdgkXmCaAS | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230307 | SELL | | 41,758 | 41,758 | EUR | 7.421963 | Limit | 7.421963 | 309,926 | 7.42196 | | | 2023-03-07 | 12:39:37.008 | 2023-03-07 | 12:39:37.008 | 2023-03-07 | FILLED | | 1677948744086-1490 | 1677948744086-1490 | O20230307lold1000000036 | | | FOK | 54709515228 | Default | DZ4i6uwPuSb | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK | BUY | | 9,641 | 9,641 | USD | 6.999520 | Limit | 6.999520 | 67,482 | 6.99952 | | | 2023-03-07 | 12:51:01.221 | 2023-03-07 | 12:51:01.221 | 2023-03-09 | FILLED | | 1677948744086-1563 | 1677948744086-1563 | O20230307lold1000000037 | | | FOK | STATE_OFWOW | Default | 9b9gUvBB54f | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230307 | BUY | | 9,641 | 9,641 | USD | 7.000690 | Limit | 7.000690 | 67,493 | 7.00069 | | | 2023-03-07 | 12:51:35.054 | 2023-03-07 | 12:51:35.054 | 2023-03-07 | FILLED | | 1677948744086-1565 | 1677948744086-1565 | O20230307lold1000000038 | | | FOK | STATE_OFWOW | Default | ER37hRbCARK | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/EUR | BUY | | 1,000,000 | 1,000,000 | DKK | 0.134720 | Limit | 0.134720 | 1,000,000 | 0.13472 | | | 2023-03-07 | 12:57:10.424 | 2023-03-07 | 12:57:10.423 | 2023-03-09 | FILLED | | 1677948744086-1586 | 1677948744086-1586 | O20230307lold1000000039 | | | FOK | AFTALE_32277594 | Default | 1WM5Ke8LBcY | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230307 | BUY | | 2,600 | 2,600 | EUR | 7.452339 | Limit | 7.452339 | 19,376 | 7.45234 | | | 2023-03-07 | 13:33:10.173 | 2023-03-07 | 13:33:10.173 | 2023-03-07 | FILLED | | 1677948744086-1621 | 1677948744086-1621 | O20230307lold1000000040 | | | FOK | AFTALE_21830895 | Default | 5xTS10HVeGo | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230609 | BUY | | 163,500,000 / 163,500,000 | 163,500,000 / 163,500,000 | EUR | 0.008035 (11.217000 / 11.225035) | Limit | 0.008035 (11.217000 / 11.225035) | 1,216,759,127 | 0.13437 | | | 2023-03-07 | 13:39:27.576 | 2023-03-07 | 13:39:27.576 | 2023-03-09 | FILLED | | 526017056 | 526017056 | O20230307lold1000000041 | | | FOK | L_4321315319 | Default | 3ST9HSZwHSk | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230609 | BUY | | 163,500,000 / 163,500,000 | 163,500,000 / 163,500,000 | EUR | | Limit | 0.008035 (11.217000 / 11.225035) | 1,216,759,127 | 0.13437 | | | 2023-03-07 | 13:39:27.580 | 2023-03-07 | 13:39:27.580 | 2023-03-09 | FILLED | | 526017056#AllocationLeg0 | 526017056 | O20230307lold1000000044 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230609 | BUY | | 163,500,000 / 163,500,000 | 163,500,000 / 163,500,000 | EUR | | Limit | 0.008035 (11.217000 / 11.225035) | 1,216,759,127 | 0.13437 | | | 2023-03-07 | 13:39:27.580 | 2023-03-07 | 13:39:27.580 | 2023-03-09 | FILLED | | 526017056#AllocationLeg1 | 526017056 | O20230307lold1000000045 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230307 | SELL | | 1,460,000 | 1,460,000 | EUR | 7.441440 | Limit | 7.441440 | 10,864,502 | 7.44144 | | | 2023-03-07 | 13:45:23.792 | 2023-03-07 | 13:45:23.792 | 2023-03-07 | FILLED | | 1677948744086-1630 | 1677948744086-1630 | O20230307lold1000000046 | | | FOK | 54719664213 | Default | 67LLiQ7HaY9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230307 | SELL | | 34,000 | 34,000 | EUR | 0.134729 | Limit | 0.134729 | 252,358 | 0.13473 | | | 2023-03-07 | 13:47:55.986 | 2023-03-07 | 13:47:55.986 | 2023-03-07 | FILLED | | 1677948744086-1681 | 1677948744086-1681 | O20230307lold1000000047 | | | FOK | AFTALE_34221545 | Default | 63CZXFu3TFD | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230307 | SELL | | 3,000 | 3,000 | EUR | 7.422921 | Limit | 7.422921 | 22,269 | 7.42292 | | | 2023-03-07 | 13:56:37.826 | 2023-03-07 | 13:56:37.826 | 2023-03-07 | FILLED | | 1677948744086-1690 | 1677948744086-1690 | O20230307lold1000000048 | | | FOK | 54709683244 | Default | 1fUw3XL7G1u | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230308 | SELL | | 217,000 | 217,000 | EUR | 7.432784 | Limit | 7.432784 | 1,612,914 | 7.43278 | | | 2023-03-07 | 14:09:02.429 | 2023-03-07 | 14:09:02.429 | 2023-03-08 | FILLED | | 1677948744086-1704 | 1677948744086-1704 | O20230307lold1000000049 | | | FOK | 54719665805 | Default | 7EAinh2aM8K | | | | | | | | | | | |
| Parent | Dulco International A/S | PLN/EUR | SELL | | 240,000 | 240,000 | PLN | 0.212830 | Limit | 0.212830 | 379,051 | 0.63316 | | | 2023-03-07 | 14:25:09.461 | 2023-03-07 | 14:25:09.461 | 2023-03-09 | FILLED | | 1677948744086-1721 | 1677948744086-1721 | O20230307lold1000000050 | | | FOK | AFTALE_35049797 | Default | 5xvAsM5jrRV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 180,000 | 180,000 | EUR | 7.442420 | Limit | 7.442420 | 1,339,636 | 7.44242 | | | 2023-03-07 | 14:34:00.166 | 2023-03-07 | 14:34:00.166 | 2023-03-09 | FILLED | | BLP.RFQ.857069477_SEMC | BLP.RFQ.857069477_SEMC | O20230307lold1000000051 | | | FOK | L_4320921630 | Default | h7jS6MND7N | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230307 | BUY | | 55,300 | 55,300 | USD | 6.993500 | Limit | 6.993500 | 386,741 | 6.99350 | | | 2023-03-07 | 14:39:31.091 | 2023-03-07 | 14:39:31.091 | 2023-03-07 | FILLED | | 1677948744086-1754 | 1677948744086-1754 | O20230307lold1000000052 | | | FOK | AFTALE_34221545 | Default | 1677948751605-4120 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230308 | SELL | | 84,000 | 84,000 | EUR | 7.422764 | Limit | 7.422764 | 623,512 | 7.42276 | | | 2023-03-07 | 14:43:44.568 | 2023-03-07 | 14:43:44.568 | 2023-03-08 | FILLED | | 1677948751605-4128 | 1677948751605-4128 | O20230307lold1000000053 | | | FOK | PENDING_100 | Default | 5rAVc2sV0VJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.FWD.20230310 | SELL | | 2,100,000 | 2,100,000 | EUR | 7.442315 | Limit | 7.442315 | 15,628,862 | 7.44232 | | | 2023-03-07 | 14:55:27.737 | 2023-03-07 | 14:55:27.737 | 2023-03-10 | FILLED | | BLP.RFQ.857072020_DAAN | BLP.RFQ.857072020_DAAN | O20230307lold1000000054 | | | FOK | L_31843219 | Default | C6X9NCpVYF8 | | | | | | | | | | | |
| Parent | Day et A/S B6 | USD/NOK | BUY | | 430,000 | 430,000 | USD | 10.550170 | Limit | 10.550170 | 3,003,344 | 6.98452 | | | 2023-03-07 | 15:13:44.933 | 2023-03-07 | 15:13:44.933 | 2023-03-09 | FILLED | | 1677948744086-1782 | 1677948744086-1782 | O20230307lold1000000055 | | | FOK | AFTALE_40028285 | Default | 1s3pr9FqTBU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230308.20230323 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.005933 (8.365451 / 8.359518) | Limit | -0.005933 (8.365451 / 8.359518) | 4,205,991 | 0.11888 | | | 2023-03-07 | 15:16:29.900 | 2023-03-07 | 15:16:29.900 | 2023-03-08 | FILLED | | BLP.RFQ.857074751_RING | BLP.RFQ.857074751_RING | O20230307lold1000000056 | | | FOK | L_37536814 | Default | E0Oi7DovTUv | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/EUR.FWD.20230307 | SELL | | 630 | 630 | USD | 0.936504 | Limit | 0.936504 | 4,400 | 6.98452 | | | 2023-03-07 | 15:48:23.412 | 2023-03-07 | 15:48:23.412 | 2023-03-07 | FILLED | | 1677948744086-1860 | 1677948744086-1860 | O20230307lold1000000057 | | | FOK | AFTALE_29167893 | Default | FeXunO0eCw | | | | | | Salg USD k?b euro | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230307 | SELL | | 450,000 | 450,000 | DKK | 0.133820 | Limit | 0.133820 | 450,000 | 0.13382 | | | 2023-03-07 | 15:51:22.843 | 2023-03-07 | 15:51:22.843 | 2023-03-07 | FILLED | | 1677948744086-1862 | 1677948744086-1862 | O20230307lold1000000058 | | | FOK | AFTALE_29167893 | Default | 1677948751605-4204 | | | | | | K?b euro | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230623 | BUY | | 45,573 | 45,573 | USD | 6.982578 | Limit | 6.982578 | 318,217 | 6.98258 | | | 2023-03-07 | 16:03:09.962 | 2023-03-07 | 16:03:09.962 | 2023-06-23 | FILLED | | 1677948744086-1902 | 1677948744086-1902 | O20230307lold1000000059 | | | FOK | WOLLY_CO. A/S | Default | 31WsAQxr8bt | | | | | | Pre Order 7413 | | | | | |
| Parent | Martin Dalsager / ?Jan Bech Andersen | USD/DKK.FWD.20230307 | SELL | | 325,000 | 325,000 | USD | 7.009900 | Limit | 7.009900 | 2,278,218 | 7.00990 | | | 2023-03-07 | 16:04:16.590 | 2023-03-07 | 16:04:16.590 | 2023-03-07 | FILLED | | 1677948751605-4239 | 1677948751605-4239 | O20230307lold1000000060 | | | FOK | AFTALE_0808680165 | Default | 1677948751605-4238 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.354380 | Limit | 8.354380 | 417,719 | 8.35438 | | | 2023-03-07 | 16:11:23.505 | 2023-03-07 | 16:11:23.505 | 2023-03-09 | FILLED | | 526063679 | 526063679 | O20230307lold1000000061 | | | FOK | L_36532130 | Default | 2bIAX4EbeNo | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | | Limit | 8.354380 | 417,719 | 8.35438 | | | 2023-03-07 | 16:11:23.507 | 2023-03-07 | 16:11:23.507 | 2023-03-09 | FILLED | | 526063679#AllocationLeg0 | 526063679 | O20230307lold1000000063 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.060560 | Limit | 7.060560 | 300,000 | 7.06056 | | | 2023-03-08 | 08:08:13.355 | 2023-03-08 | 08:08:13.363 | 2023-03-10 | FILLED | | 1677948751605-5166 | 1677948751605-5166 | O20230308lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.060560 | Limit | 7.060560 | 300,000 | 7.06056 | CTB | CTB | 2023-03-08 | 08:08:13.357 | 2023-03-08 | 08:08:13.363 | 2023-03-10 | FILLED | | O20230308lalo1000000004.1 | 1677948751605-5166 | O20230308lalo1000000005 | 1BJ9O7M81179HBG040000 | 1BJ9O7MA1171HBG04000002 | FOK | | | ASQE1THGC9Q5LP00054NF_00 | 2023/03/08 08:08:12.575 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.060560 | Limit | 7.060560 | 300,000 | 7.06056 | CTB | CTB | 2023-03-08 | 08:08:13.357 | 2023-03-08 | 08:08:13.363 | 2023-03-10 | | | O20230308lalo1000000004.1 | 1677948751605-5166 | O20230308lalo1000000005 | 1BJ9O7M81179HBG040000 | 1BJ9O7MA1171HBG04000002 | FOK | | | ASQE1THGC9Q5LP00054NF_00 | 2023/03/08 08:08:12.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.586890 | Limit | 1.587040 | 157,206 | 4.45275 | | | 2023-03-08 | 08:05:39.590 | 2023-03-08 | 08:09:58.105 | 2023-03-10 | FILLED | | 1677948751605-5153 | 1677948751605-5153 | O20230308lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.586890 | Limit | 1.586890 | 157,206 | 4.45275 | UBS | UBS | 2023-03-08 | 08:09:58.091 | 2023-03-08 | 08:09:58.105 | 2023-03-10 | FILLED | | O20230308lalo1000000002.1 | 1677948751605-5153 | O20230308lalo1000000013 | POA3BFR2U3H9XF | QOA3B4R2U32XE7 | IOC | | | 7533776588327617566_o0 | 2023/03/08 08:09:58.090 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.586890 | Limit | 1.586890 | 157,206 | 4.45275 | UBS | UBS | 2023-03-08 | 08:09:58.091 | 2023-03-08 | 08:09:58.105 | 2023-03-10 | | | O20230308lalo1000000002.1 | 1677948751605-5153 | O20230308lalo1000000013 | POA3BFR2U3H9XF | QOA3B4R2U32XE7 | IOC | | | 7533776588327617566_o0 | 2023/03/08 08:09:58.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.061420 | Limit | 7.061420 | 400,000 | 7.06142 | | | 2023-03-08 | 08:26:48.562 | 2023-03-08 | 08:26:48.570 | 2023-03-10 | FILLED | | 1677948751605-5551 | 1677948751605-5551 | O20230308lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.061420 | Limit | 7.061420 | 400,000 | 7.06142 | CTB | CTB | 2023-03-08 | 08:26:48.563 | 2023-03-08 | 08:26:48.570 | 2023-03-10 | FILLED | | O20230308lalo1000000021.1 | 1677948751605-5551 | O20230308lalo1000000022 | 1BJ9O7M81179HBG040001 | 1BJ9O7MA1171HBG04000102 | FOK | | | ASQE1THGC9Q5LP0005D5V_00 | 2023/03/08 08:26:47.451 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.061420 | Limit | 7.061420 | 400,000 | 7.06142 | CTB | CTB | 2023-03-08 | 08:26:48.563 | 2023-03-08 | 08:26:48.570 | 2023-03-10 | | | O20230308lalo1000000021.1 | 1677948751605-5551 | O20230308lalo1000000022 | 1BJ9O7M81179HBG040001 | 1BJ9O7MA1171HBG04000102 | FOK | | | ASQE1THGC9Q5LP0005D5V_00 | 2023/03/08 08:26:47.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 2,000,000 | PLN | | Limit | 1.587420 | | | | | 2023-03-08 | 08:29:29.375 | 2023-03-08 | 08:29:35.985 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-5676 | 1677948751605-5676 | O20230308lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.688000 | Limit | 4.688000 | 526,813 | 1.05362 | | | 2023-03-08 | 08:29:47.735 | 2023-03-08 | 08:29:56.716 | 2023-03-10 | FILLED | | 1677948751605-5683 | 1677948751605-5683 | O20230308lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 500,000 | 500,000 | EUR | 4.688000 | Limit | 4.688000 | 526,813 | 1.05362 | DBR | DBR | 2023-03-08 | 08:29:56.713 | 2023-03-08 | 08:29:56.716 | 2023-03-10 | FILLED | | O20230308lalo1000000034.1 | 1677948751605-5683 | O20230308lalo1000000036 | 583232934350446378 | 161724156726239022 | IOC | NYKRABFX1 | | 3378049284 | 2023/03/08 08:29:56.712 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 500,000 | 500,000 | EUR | 4.688000 | Limit | 4.688000 | 526,813 | 1.05362 | DBR | DBR | 2023-03-08 | 08:29:56.713 | 2023-03-08 | 08:29:56.716 | 2023-03-10 | | | O20230308lalo1000000034.1 | 1677948751605-5683 | O20230308lalo1000000036 | 583232934350446378 | 161724156726239022 | IOC | NYKRABFX1 | | 3378049284 | 2023/03/08 08:29:56.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.587390 | Limit | 1.587260 | 224,771 | 4.44897 | | | 2023-03-08 | 08:51:24.533 | 2023-03-08 | 08:52:00.458 | 2023-03-10 | FILLED | | 1677948751605-5778 | 1677948751605-5778 | O20230308lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.587390 | Limit | 1.587390 | 224,771 | 4.44897 | UBS | UBS | 2023-03-08 | 08:52:00.449 | 2023-03-08 | 08:52:00.458 | 2023-03-10 | FILLED | | O20230308lalo1000000044.1 | 1677948751605-5778 | O20230308lalo1000000046 | POA3BFR2U3H9XQ | QOA3B4R2U32XFE | IOC | | | 7533779171223065620_b1 | 2023/03/08 08:52:00.448 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.587390 | Limit | 1.587390 | 224,771 | 4.44897 | UBS | UBS | 2023-03-08 | 08:52:00.449 | 2023-03-08 | 08:52:00.458 | 2023-03-10 | | | O20230308lalo1000000044.1 | 1677948751605-5778 | O20230308lalo1000000046 | POA3BFR2U3H9XQ | QOA3B4R2U32XFE | IOC | | | 7533779171223065620_b1 | 2023/03/08 08:52:00.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230612 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.008324 (11.317200 / 11.325524) | Limit | 0.008324 (11.317200 / 11.325524) | 52,681,250 | 1.05362 | | | 2023-03-08 | 08:56:57.941 | 2023-03-08 | 08:56:58.076 | 2023-03-10 | FILLED | | 1677948751605-5811 | 1677948751605-5811 | O20230308lalo1000000053 | | | FOK | Default | Default | BAR#XNORGXCH63306251936406678 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230612 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.008324 (11.317200 / 11.325524) | Limit | 0.008324 (11.317200 / 11.325524) | 52,681,250 | 1.05362 | BAR | BAR | 2023-03-08 | 08:56:57.941 | 2023-03-08 | 08:56:58.076 | 2023-03-10 | FILLED | | 2JF0eJ09pr6 | 1677948751605-5811 | O20230308lalo1000000054 | Z001G91Y4L | 2JF0eJ09pr6@1 | FOK | | | XNORGXCH63306251936406678 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230612 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.008324 (11.317200 / 11.325524) | Limit | 0.008324 (11.317200 / 11.325524) | 52,681,250 | 1.05362 | BAR | BAR | 2023-03-08 | 08:56:57.941 | 2023-03-08 | 08:56:58.076 | 2023-03-10 | | | 2JF0eJ09pr6 | 1677948751605-5811 | O20230308lalo1000000054 | Z001G91Y4L | 2JF0eJ09pr6@1 | FOK | | | XNORGXCH63306251936406678 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20230510 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000264 (1.004200 / 1.003936) | Limit | -0.000264 (1.004200 / 1.003936) | 9,354,686 | 10.68983 | | | 2023-03-08 | 08:59:59.914 | 2023-03-08 | 08:59:59.950 | 2023-03-10 | FILLED | | 1677948751605-5822 | 1677948751605-5822 | O20230308lalo1000000059 | | | FOK | Default | Default | DBK#O-12462074 | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20230510 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000264 (1.004200 / 1.003936) | Limit | -0.000264 (1.004200 / 1.003936) | 9,354,686 | 10.68983 | DBK | DBK | 2023-03-08 | 08:59:59.915 | 2023-03-08 | 08:59:59.950 | 2023-03-10 | FILLED | | 3jQOA5NYmSu | 1677948751605-5822 | O20230308lalo1000000060 | 0 | 2889362320 | FOK | | | O-12462074 | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20230510 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000264 (1.004200 / 1.003936) | Limit | -0.000264 (1.004200 / 1.003936) | 9,354,686 | 10.68983 | DBK | DBK | 2023-03-08 | 08:59:59.915 | 2023-03-08 | 08:59:59.950 | 2023-03-10 | | | 3jQOA5NYmSu | 1677948751605-5822 | O20230308lalo1000000060 | 0 | 2889362320 | FOK | | | O-12462074 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,300,000 | 2,300,000 | EUR | 11.310050 | Limit | 11.310050 | 2,423,568 | 1.05372 | | | 2023-03-08 | 10:00:06.680 | 2023-03-08 | 10:00:06.688 | 2023-03-10 | FILLED | | 1677948751605-5852 | 1677948751605-5852 | O20230308lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.309500 | Limit | 11.309500 | 1,053,725 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.681 | 2023-03-08 | 10:00:06.684 | 2023-03-10 | FILLED | | O20230308lalo1000000066.1 | 1677948751605-5852 | O20230308lalo1000000067 | 583232934404546069 | 161724156780338711 | IOC | NYKRABFX1 | | 3381309114 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.309500 | Limit | 11.309500 | 1,053,725 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.681 | 2023-03-08 | 10:00:06.684 | 2023-03-10 | | | O20230308lalo1000000066.1 | 1677948751605-5852 | O20230308lalo1000000067 | 583232934404546069 | 161724156780338711 | IOC | NYKRABFX1 | | 3381309114 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.310200 | Limit | 11.310200 | 210,745 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.686 | 2023-03-10 | FILLED | | O20230308lalo1000000066.2 | 1677948751605-5852 | O20230308lalo1000000068 | 583232934404546071 | 161724156780338716 | IOC | NYKRABFX1 | | 3381308998 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.310200 | Limit | 11.310200 | 210,745 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.686 | 2023-03-10 | | | O20230308lalo1000000066.2 | 1677948751605-5852 | O20230308lalo1000000068 | 583232934404546071 | 161724156780338716 | IOC | NYKRABFX1 | | 3381308998 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.310500 | Limit | 11.310500 | 1,053,725 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.687 | 2023-03-10 | FILLED | | O20230308lalo1000000066.3 | 1677948751605-5852 | O20230308lalo1000000069 | 583232934404546073 | 161724156780338717 | IOC | NYKRABFX1 | | 3381309115 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.310500 | Limit | 11.310500 | 1,053,725 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.687 | 2023-03-10 | | | O20230308lalo1000000066.3 | 1677948751605-5852 | O20230308lalo1000000069 | 583232934404546073 | 161724156780338717 | IOC | NYKRABFX1 | | 3381309115 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 100,000 | 100,000 | EUR | 11.310540 | Limit | 11.310540 | 105,373 | 1.05372 | JPM | JPM | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.688 | 2023-03-10 | FILLED | | O20230308lalo1000000066.4 | 1677948751605-5852 | O20230308lalo1000000070 | XE-8UG38Y | XE-8UG38Y | IOC | MDAPI NYKREDIT ST | | 104824 | 2023/03/08 10:00:06.152 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 100,000 | 100,000 | EUR | 11.310540 | Limit | 11.310540 | 105,373 | 1.05372 | JPM | JPM | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.688 | 2023-03-10 | | | O20230308lalo1000000066.4 | 1677948751605-5852 | O20230308lalo1000000070 | XE-8UG38Y | XE-8UG38Y | IOC | MDAPI NYKREDIT ST | | 104824 | 2023/03/08 10:00:06.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.054420 | Limit | 1.054420 | 3,163,260 | 1.05442 | | | 2023-03-08 | 10:48:21.578 | 2023-03-08 | 10:48:21.600 | 2023-03-10 | FILLED | | 1677948751605-5972 | 1677948751605-5972 | O20230308lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.054420 | Limit | 1.054420 | 527,210 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.597 | 2023-03-10 | FILLED | | O20230308lalo1000000098.3 | 1677948751605-5972 | O20230308lalo1000000101 | O20230308lalo1000000098.3@1 | O20230308lalo1000000098.3@1 | IOC | | | 732064#1 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.054420 | Limit | 1.054420 | 527,210 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.597 | 2023-03-10 | | | O20230308lalo1000000098.3 | 1677948751605-5972 | O20230308lalo1000000101 | O20230308lalo1000000098.3@1 | O20230308lalo1000000098.3@1 | IOC | | | 732064#1 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.054420 | Limit | 1.054420 | 527,210 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.599 | 2023-03-10 | FILLED | | O20230308lalo1000000098.2 | 1677948751605-5972 | O20230308lalo1000000100 | O20230308lalo1000000098.2@1 | O20230308lalo1000000098.2@1 | IOC | | | 732064#2 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.054420 | Limit | 1.054420 | 527,210 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.599 | 2023-03-10 | | | O20230308lalo1000000098.2 | 1677948751605-5972 | O20230308lalo1000000100 | O20230308lalo1000000098.2@1 | O20230308lalo1000000098.2@1 | IOC | | | 732064#2 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.054420 | Limit | 1.054420 | 2,108,840 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.600 | 2023-03-10 | FILLED | | O20230308lalo1000000098.1 | 1677948751605-5972 | O20230308lalo1000000099 | O20230308lalo1000000098.1@1 | O20230308lalo1000000098.1@1 | IOC | | | 732064#3 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.054420 | Limit | 1.054420 | 2,108,840 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.600 | 2023-03-10 | | | O20230308lalo1000000098.1 | 1677948751605-5972 | O20230308lalo1000000099 | O20230308lalo1000000098.1@1 | O20230308lalo1000000098.1@1 | IOC | | | 732064#3 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 3,300,000 | USD | | Limit | 7.059110 | | | | | 2023-03-08 | 10:49:32.898 | 2023-03-08 | 10:54:01.342 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-5983 | 1677948751605-5983 | O20230308lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,200,000 | 3,200,000 | USD | 7.059420 | Limit | 7.059330 | 3,200,000 | 7.05934 | | | 2023-03-08 | 10:54:50.205 | 2023-03-08 | 10:54:50.269 | 2023-03-10 | FILLED | | 1677948751605-5991 | 1677948751605-5991 | O20230308lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059430 | Limit | 7.059430 | 1,000,000 | 7.05943 | JPM | JPM | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.212 | 2023-03-10 | FILLED | | O20230308lalo1000000125.1 | 1677948751605-5991 | O20230308lalo1000000126 | XE-8UG39G | XE-8UG39G | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:54:49.928 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059430 | Limit | 7.059430 | 1,000,000 | 7.05943 | JPM | JPM | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.212 | 2023-03-10 | | | O20230308lalo1000000125.1 | 1677948751605-5991 | O20230308lalo1000000126 | XE-8UG39G | XE-8UG39G | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:54:49.928 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.059390 | Limit | 7.059390 | 1,100,000 | 7.05939 | CTB | CTB | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.214 | 2023-03-10 | FILLED | | O20230308lalo1000000125.2 | 1677948751605-5991 | O20230308lalo1000000127 | 1BJ9O7M81179HBG040002 | 1BJ9O7MA1171HBG04000202 | FOK | | | ASQE1THGC9Q5LP0007EHA_00 | 2023/03/08 10:54:49.653 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.059390 | Limit | 7.059390 | 1,100,000 | 7.05939 | CTB | CTB | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.214 | 2023-03-10 | | | O20230308lalo1000000125.2 | 1677948751605-5991 | O20230308lalo1000000127 | 1BJ9O7M81179HBG040002 | 1BJ9O7MA1171HBG04000202 | FOK | | | ASQE1THGC9Q5LP0007EHA_00 | 2023/03/08 10:54:49.653 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.059460 | Limit | 7.059460 | 1,000,000 | 7.05946 | UBS | UBS | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.217 | 2023-03-10 | FILLED | | O20230308lalo1000000125.4 | 1677948751605-5991 | O20230308lalo1000000129 | POA3BFR2U3H9Z4 | QOA3B4R2U32XK4 | IOC | | | 7533786717576273922_b1 | 2023/03/08 10:54:49.934 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.059460 | Limit | 7.059460 | 1,000,000 | 7.05946 | UBS | UBS | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.217 | 2023-03-10 | | | O20230308lalo1000000125.4 | 1677948751605-5991 | O20230308lalo1000000129 | POA3BFR2U3H9Z4 | QOA3B4R2U32XK4 | IOC | | | 7533786717576273922_b1 | 2023/03/08 10:54:49.934 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 7.059340 | Limit | 7.059340 | 100,000 | 7.05934 | BAR | BAR | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.269 | 2023-03-10 | FILLED | | O20230308lalo1000000125.3 | 1677948751605-5991 | O20230308lalo1000000128 | Z001G91Y4N | O20230308lalo1000000125.3@1 | FOK | | | CYIMDXHP63306251933935502 | 2023/03/08 10:54:49.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 7.059340 | Limit | 7.059340 | 100,000 | 7.05934 | BAR | BAR | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.269 | 2023-03-10 | | | O20230308lalo1000000125.3 | 1677948751605-5991 | O20230308lalo1000000128 | Z001G91Y4N | O20230308lalo1000000125.3@1 | FOK | | | CYIMDXHP63306251933935502 | 2023/03/08 10:54:49.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,200,000 | 3,200,000 | USD | 7.062080 | Limit | 7.062080 | 3,200,000 | 7.06213 | | | 2023-03-08 | 10:56:03.847 | 2023-03-08 | 10:56:03.909 | 2023-03-10 | FILLED | | 1677948751605-5998 | 1677948751605-5998 | O20230308lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.062100 | Limit | 7.062100 | 1,000,000 | 7.06210 | JPM | JPM | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.854 | 2023-03-10 | FILLED | | O20230308lalo1000000155.2 | 1677948751605-5998 | O20230308lalo1000000157 | XE-8UG39H | XE-8UG39H | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:56:03.364 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.062100 | Limit | 7.062100 | 1,000,000 | 7.06210 | JPM | JPM | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.854 | 2023-03-10 | | | O20230308lalo1000000155.2 | 1677948751605-5998 | O20230308lalo1000000157 | XE-8UG39H | XE-8UG39H | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:56:03.364 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.061990 | Limit | 7.061990 | 600,000 | 7.06199 | JPM | JPM | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.856 | 2023-03-10 | FILLED | | O20230308lalo1000000155.4 | 1677948751605-5998 | O20230308lalo1000000159 | XE-8UG39I | XE-8UG39I | IOC | MDAPI NYKREDIT ST | | 1514 | 2023/03/08 10:56:03.364 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.061990 | Limit | 7.061990 | 600,000 | 7.06199 | JPM | JPM | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.856 | 2023-03-10 | | | O20230308lalo1000000155.4 | 1677948751605-5998 | O20230308lalo1000000159 | XE-8UG39I | XE-8UG39I | IOC | MDAPI NYKREDIT ST | | 1514 | 2023/03/08 10:56:03.364 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.062090 | Limit | 7.062090 | 1,100,000 | 7.06209 | CTB | CTB | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.857 | 2023-03-10 | FILLED | | O20230308lalo1000000155.3 | 1677948751605-5998 | O20230308lalo1000000158 | 1BJ9O7M81179HBG040003 | 1BJ9O7MA1171HBG04000302 | FOK | | | ASQE1THGC9Q5LP0007F4N_00 | 2023/03/08 10:55:59.050 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.062090 | Limit | 7.062090 | 1,100,000 | 7.06209 | CTB | CTB | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.857 | 2023-03-10 | | | O20230308lalo1000000155.3 | 1677948751605-5998 | O20230308lalo1000000158 | 1BJ9O7M81179HBG040003 | 1BJ9O7MA1171HBG04000302 | FOK | | | ASQE1THGC9Q5LP0007F4N_00 | 2023/03/08 10:55:59.050 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.062130 | Limit | 7.062130 | 500,000 | 7.06213 | BAR | BAR | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.909 | 2023-03-10 | FILLED | | O20230308lalo1000000155.1 | 1677948751605-5998 | O20230308lalo1000000156 | Z001G91Y4O | O20230308lalo1000000155.1@1 | FOK | | | RQBYJHIS63306251933910638 | 2023/03/08 10:56:01.053 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.062130 | Limit | 7.062130 | 500,000 | 7.06213 | BAR | BAR | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.909 | 2023-03-10 | | | O20230308lalo1000000155.1 | 1677948751605-5998 | O20230308lalo1000000156 | Z001G91Y4O | O20230308lalo1000000155.1@1 | FOK | | | RQBYJHIS63306251933910638 | 2023/03/08 10:56:01.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.053940 | Limit | 1.053930 | 1,053,940 | 1.05394 | | | 2023-03-08 | 10:56:29.256 | 2023-03-08 | 10:56:46.514 | 2023-03-10 | FILLED | | 1677948751605-6013 | 1677948751605-6013 | O20230308lalo1000000184 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053940 | Limit | 1.053940 | 1,053,940 | 1.05394 | JPM | JPM | 2023-03-08 | 10:56:46.508 | 2023-03-08 | 10:56:46.514 | 2023-03-10 | FILLED | | O20230308lalo1000000185.1 | 1677948751605-6013 | O20230308lalo1000000187 | XE-8UG39J | XE-8UG39J | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 10:56:46.507 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053940 | Limit | 1.053940 | 1,053,940 | 1.05394 | JPM | JPM | 2023-03-08 | 10:56:46.508 | 2023-03-08 | 10:56:46.514 | 2023-03-10 | | | O20230308lalo1000000185.1 | 1677948751605-6013 | O20230308lalo1000000187 | XE-8UG39J | XE-8UG39J | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 10:56:46.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.053990 | Limit | 1.053990 | 1,053,990 | 1.05399 | | | 2023-03-08 | 10:56:56.201 | 2023-03-08 | 10:57:07.375 | 2023-03-10 | FILLED | | 1677948751605-6019 | 1677948751605-6019 | O20230308lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.053990 | Limit | 1.053990 | 316,197 | 1.05399 | DBR | DBR | 2023-03-08 | 10:57:07.363 | 2023-03-08 | 10:57:07.368 | 2023-03-10 | FILLED | | O20230308lalo1000000195.1 | 1677948751605-6019 | O20230308lalo1000000197 | 583232934438752880 | 161724156814545528 | IOC | NYKRABFX1 | | 3383089488 | 2023/03/08 10:57:07.361 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.053990 | Limit | 1.053990 | 316,197 | 1.05399 | DBR | DBR | 2023-03-08 | 10:57:07.363 | 2023-03-08 | 10:57:07.368 | 2023-03-10 | | | O20230308lalo1000000195.1 | 1677948751605-6019 | O20230308lalo1000000197 | 583232934438752880 | 161724156814545528 | IOC | NYKRABFX1 | | 3383089488 | 2023/03/08 10:57:07.361 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.053990 | Limit | 1.053990 | 737,793 | 1.05399 | JPM | JPM | 2023-03-08 | 10:57:07.368 | 2023-03-08 | 10:57:07.375 | 2023-03-10 | FILLED | | O20230308lalo1000000195.2 | 1677948751605-6019 | O20230308lalo1000000199 | XE-8UG39K | XE-8UG39K | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 10:57:07.366 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.053990 | Limit | 1.053990 | 737,793 | 1.05399 | JPM | JPM | 2023-03-08 | 10:57:07.368 | 2023-03-08 | 10:57:07.375 | 2023-03-10 | | | O20230308lalo1000000195.2 | 1677948751605-6019 | O20230308lalo1000000199 | XE-8UG39K | XE-8UG39K | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 10:57:07.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.582990 | Limit | 1.582990 | 672,968 | 4.45786 | | | 2023-03-08 | 10:57:50.118 | 2023-03-08 | 10:57:50.193 | 2023-03-10 | FILLED | | 1677948751605-6036 | 1677948751605-6036 | O20230308lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582930 | Limit | 1.582930 | 112,161 | 4.45786 | CS | CS | 2023-03-08 | 10:57:50.120 | 2023-03-08 | 10:57:50.129 | 2023-03-10 | FILLED | | O20230308lalo1000000215.2 | 1677948751605-6036 | O20230308lalo1000000217 | O20230308lalo1000000215.2@1 | O20230308lalo1000000215.2@1 | IOC | | | 82971#1 | 2023/03/08 10:57:46.543 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582930 | Limit | 1.582930 | 112,161 | 4.45786 | CS | CS | 2023-03-08 | 10:57:50.120 | 2023-03-08 | 10:57:50.129 | 2023-03-10 | | | O20230308lalo1000000215.2 | 1677948751605-6036 | O20230308lalo1000000217 | O20230308lalo1000000215.2@1 | O20230308lalo1000000215.2@1 | IOC | | | 82971#1 | 2023/03/08 10:57:46.543 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582930 | Limit | 1.582930 | 112,161 | 4.45786 | CS | CS | 2023-03-08 | 10:57:50.119 | 2023-03-08 | 10:57:50.131 | 2023-03-10 | FILLED | | O20230308lalo1000000215.1 | 1677948751605-6036 | O20230308lalo1000000216 | O20230308lalo1000000215.1@1 | O20230308lalo1000000215.1@1 | IOC | | | 82971#2 | 2023/03/08 10:57:46.543 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582930 | Limit | 1.582930 | 112,161 | 4.45786 | CS | CS | 2023-03-08 | 10:57:50.119 | 2023-03-08 | 10:57:50.131 | 2023-03-10 | | | O20230308lalo1000000215.1 | 1677948751605-6036 | O20230308lalo1000000216 | O20230308lalo1000000215.1@1 | O20230308lalo1000000215.1@1 | IOC | | | 82971#2 | 2023/03/08 10:57:46.543 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.583020 | Limit | 1.583020 | 448,645 | 4.45786 | BAR | BAR | 2023-03-08 | 10:57:50.120 | 2023-03-08 | 10:57:50.193 | 2023-03-10 | FILLED | | O20230308lalo1000000215.3 | 1677948751605-6036 | O20230308lalo1000000218 | Z001G91Y4P | O20230308lalo1000000215.3@1 | FOK | | | SNDWHJQF63306251933874701 | 2023/03/08 10:57:46.605 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.583020 | Limit | 1.583020 | 448,645 | 4.45786 | BAR | BAR | 2023-03-08 | 10:57:50.120 | 2023-03-08 | 10:57:50.193 | 2023-03-10 | | | O20230308lalo1000000215.3 | 1677948751605-6036 | O20230308lalo1000000218 | Z001G91Y4P | O20230308lalo1000000215.3@1 | FOK | | | SNDWHJQF63306251933874701 | 2023/03/08 10:57:46.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.063830 | Limit | 7.063830 | 1,100,000 | 7.06380 | | | 2023-03-08 | 10:59:28.867 | 2023-03-08 | 10:59:28.949 | 2023-03-10 | FILLED | | 1677948751605-6045 | 1677948751605-6045 | O20230308lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.063840 | Limit | 7.063840 | 1,000,000 | 7.06384 | JPM | JPM | 2023-03-08 | 10:59:28.869 | 2023-03-08 | 10:59:28.874 | 2023-03-10 | FILLED | | O20230308lalo1000000238.1 | 1677948751605-6045 | O20230308lalo1000000239 | XE-8UG39L | XE-8UG39L | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:59:27.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.063840 | Limit | 7.063840 | 1,000,000 | 7.06384 | JPM | JPM | 2023-03-08 | 10:59:28.869 | 2023-03-08 | 10:59:28.874 | 2023-03-10 | | | O20230308lalo1000000238.1 | 1677948751605-6045 | O20230308lalo1000000239 | XE-8UG39L | XE-8UG39L | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:59:27.376 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 7.063800 | Limit | 7.063800 | 100,000 | 7.06380 | BAR | BAR | 2023-03-08 | 10:59:28.869 | 2023-03-08 | 10:59:28.949 | 2023-03-10 | FILLED | | O20230308lalo1000000238.2 | 1677948751605-6045 | O20230308lalo1000000240 | Z001G91Y4Q | O20230308lalo1000000238.2@1 | FOK | | | IVRRGLAK63306251933832654 | 2023/03/08 10:59:27.977 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 7.063800 | Limit | 7.063800 | 100,000 | 7.06380 | BAR | BAR | 2023-03-08 | 10:59:28.869 | 2023-03-08 | 10:59:28.949 | 2023-03-10 | | | O20230308lalo1000000238.2 | 1677948751605-6045 | O20230308lalo1000000240 | Z001G91Y4Q | O20230308lalo1000000238.2@1 | FOK | | | IVRRGLAK63306251933832654 | 2023/03/08 10:59:27.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.053780 | | | | | 2023-03-08 | 11:00:51.241 | 2023-03-08 | 11:01:45.211 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-6052 | 1677948751605-6052 | O20230308lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.053810 | Limit | 1.053810 | 1,053,810 | 1.05381 | | | 2023-03-08 | 11:01:58.134 | 2023-03-08 | 11:01:58.140 | 2023-03-10 | FILLED | | 1677948751605-6057 | 1677948751605-6057 | O20230308lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053810 | Limit | 1.053810 | 1,053,810 | 1.05381 | JPM | JPM | 2023-03-08 | 11:01:58.135 | 2023-03-08 | 11:01:58.140 | 2023-03-10 | FILLED | | O20230308lalo1000000258.1 | 1677948751605-6057 | O20230308lalo1000000259 | XE-8UG39M | XE-8UG39M | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 11:01:57.630 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053810 | Limit | 1.053810 | 1,053,810 | 1.05381 | JPM | JPM | 2023-03-08 | 11:01:58.135 | 2023-03-08 | 11:01:58.140 | 2023-03-10 | | | O20230308lalo1000000258.1 | 1677948751605-6057 | O20230308lalo1000000259 | XE-8UG39M | XE-8UG39M | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 11:01:57.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.054040 | | | | | 2023-03-08 | 10:57:19.773 | 2023-03-08 | 11:06:10.905 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-6026 | 1677948751605-6026 | O20230308lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.053800 | | | | | 2023-03-08 | 11:06:42.657 | 2023-03-08 | 11:07:47.726 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-6071 | 1677948751605-6071 | O20230308lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.053760 | Limit | 1.053760 | 1,053,760 | 1.05376 | | | 2023-03-08 | 11:07:55.764 | 2023-03-08 | 11:07:55.770 | 2023-03-10 | FILLED | | 1677948751605-6076 | 1677948751605-6076 | O20230308lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053760 | Limit | 1.053760 | 1,053,760 | 1.05376 | JPM | JPM | 2023-03-08 | 11:07:55.765 | 2023-03-08 | 11:07:55.770 | 2023-03-10 | FILLED | | O20230308lalo1000000273.1 | 1677948751605-6076 | O20230308lalo1000000274 | XE-8UG39N | XE-8UG39N | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 11:07:55.736 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053760 | Limit | 1.053760 | 1,053,760 | 1.05376 | JPM | JPM | 2023-03-08 | 11:07:55.765 | 2023-03-08 | 11:07:55.770 | 2023-03-10 | | | O20230308lalo1000000273.1 | 1677948751605-6076 | O20230308lalo1000000274 | XE-8UG39N | XE-8UG39N | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 11:07:55.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.442840 | | | | | 2023-03-08 | 10:10:55.371 | 2023-03-08 | 11:16:05.300 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-5861 | 1677948751605-5861 | O20230308lalo1000000095 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.054420 | Limit | 1.054420 | 1,054,420 | 1.05442 | | | 2023-03-08 | 11:24:47.876 | 2023-03-08 | 11:24:47.890 | 2023-03-10 | FILLED | | 1677948751605-6139 | 1677948751605-6139 | O20230308lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.054420 | Limit | 1.054420 | 1,054,420 | 1.05442 | UBS | UBS | 2023-03-08 | 11:24:47.877 | 2023-03-08 | 11:24:47.890 | 2023-03-10 | FILLED | | O20230308lalo1000000286.1 | 1677948751605-6139 | O20230308lalo1000000287 | POA3BFR2U3H9ZJ | QOA3B4R2U32XLH | IOC | | | 7533788551613699074_b1 | 2023/03/08 11:24:40.986 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.054420 | Limit | 1.054420 | 1,054,420 | 1.05442 | UBS | UBS | 2023-03-08 | 11:24:47.877 | 2023-03-08 | 11:24:47.890 | 2023-03-10 | | | O20230308lalo1000000286.1 | 1677948751605-6139 | O20230308lalo1000000287 | POA3BFR2U3H9ZJ | QOA3B4R2U32XLH | IOC | | | 7533788551613699074_b1 | 2023/03/08 11:24:40.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.058930 | | | | | 2023-03-08 | 11:25:14.739 | 2023-03-08 | 11:34:57.623 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-6154 | 1677948751605-6154 | O20230308lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.058600 | Limit | 7.058600 | 1,000,000 | 7.05860 | | | 2023-03-08 | 11:36:20.882 | 2023-03-08 | 11:36:20.887 | 2023-03-10 | FILLED | | 1677948751605-6159 | 1677948751605-6159 | O20230308lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.058600 | Limit | 7.058600 | 1,000,000 | 7.05860 | DBR | DBR | 2023-03-08 | 11:36:20.884 | 2023-03-08 | 11:36:20.887 | 2023-03-10 | FILLED | | O20230308lalo1000000299.1 | 1677948751605-6159 | O20230308lalo1000000300 | 583232934462288090 | 161724156838080733 | IOC | NYKRABFX1 | | 3384272755 | 2023/03/08 11:36:19.910 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.058600 | Limit | 7.058600 | 1,000,000 | 7.05860 | DBR | DBR | 2023-03-08 | 11:36:20.884 | 2023-03-08 | 11:36:20.887 | 2023-03-10 | | | O20230308lalo1000000299.1 | 1677948751605-6159 | O20230308lalo1000000300 | 583232934462288090 | 161724156838080733 | IOC | NYKRABFX1 | | 3384272755 | 2023/03/08 11:36:19.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH.SWP.SPOT.20230412 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.002284 (7.345940 / 7.343656) | Limit | -0.002284 (7.345940 / 7.343656) | 11,593,285 | 1.05393 | | | 2023-03-08 | 12:23:41.906 | 2023-03-08 | 12:23:41.922 | 2023-03-10 | FILLED | | 1677948751605-6278 | 1677948751605-6278 | O20230308lalo1000000307 | | | FOK | Default | Default | JPM#1521936401235-A | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230412 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.002284 (7.345940 / 7.343656) | Limit | -0.002284 (7.345940 / 7.343656) | 11,593,285 | 1.05393 | JPM | JPM | 2023-03-08 | 12:23:41.907 | 2023-03-08 | 12:23:41.922 | 2023-03-10 | FILLED | | C2dBL93V0CQ | 1677948751605-6278 | O20230308lalo1000000308 | XE-8UF89D | XE-8UF89D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1521936401235-A | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230412 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.002284 (7.345940 / 7.343656) | Limit | -0.002284 (7.345940 / 7.343656) | 11,593,285 | 1.05393 | JPM | JPM | 2023-03-08 | 12:23:41.907 | 2023-03-08 | 12:23:41.922 | 2023-03-10 | | | C2dBL93V0CQ | 1677948751605-6278 | O20230308lalo1000000308 | XE-8UF89D | XE-8UF89D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1521936401235-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.662581 | Limit | 0.662581 | 93,750 | 10.66661 | | | 2023-03-08 | 12:29:48.882 | 2023-03-08 | 12:29:48.920 | 2023-03-10 | FILLED | | 1677948751605-6301 | 1677948751605-6301 | O20230308lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.509250 | Limit | 1.509250 | 93,750 | 10.66661 | DBK | DBK | 2023-03-08 | 12:29:48.884 | 2023-03-08 | 12:29:48.920 | 2023-03-10 | FILLED | | O20230308lalo1000000314.1 | 1677948751605-6301 | O20230308lalo1000000315 | 0 | 2889362345 | FOK | | | B-13288578 | 2023/03/08 12:29:47.974 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.509250 | Limit | 1.509250 | 93,750 | 10.66661 | DBK | DBK | 2023-03-08 | 12:29:48.884 | 2023-03-08 | 12:29:48.920 | 2023-03-10 | | | O20230308lalo1000000314.1 | 1677948751605-6301 | O20230308lalo1000000315 | 0 | 2889362345 | FOK | | | B-13288578 | 2023/03/08 12:29:47.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 475,000,000 | 475,000,000 | JPY | 0.05145356 | Limit | 0.05145292 | 3,455,815 | 137.4495000 | | | 2023-03-08 | 12:50:55.619 | 2023-03-08 | 12:55:00.459 | 2023-03-10 | FILLED | | 1677948751605-6443 | 1677948751605-6443 | O20230308lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,045,000 | 136,045,000 | JPY | 19.435000 | Limit | 19.435000 | 989,782 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:23.103 | 2023-03-08 | 12:54:23.110 | 2023-03-10 | FILLED | | O20230308lalo1000000323.1 | 1677948751605-6443 | O20230308lalo1000000325 | 1BJ9O7M81179HBG040004 | 1BJ9O7MA1171HBG04000402 | FOK | | | ASQE1THGC9Q4K60001CBR_00 | 2023/03/08 12:54:23.102 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,045,000 | 136,045,000 | JPY | 19.435000 | Limit | 19.435000 | 989,782 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:23.103 | 2023-03-08 | 12:54:23.110 | 2023-03-10 | | | O20230308lalo1000000323.1 | 1677948751605-6443 | O20230308lalo1000000325 | 1BJ9O7M81179HBG040004 | 1BJ9O7MA1171HBG04000402 | FOK | | | ASQE1THGC9Q4K60001CBR_00 | 2023/03/08 12:54:23.102 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 143,819,000 | 143,819,000 | JPY | 19.435000 | Limit | 19.435000 | 1,046,341 | 137.44950 | DBR | DBR | 2023-03-08 | 12:54:23.977 | 2023-03-08 | 12:54:23.980 | 2023-03-10 | FILLED | | O20230308lalo1000000323.2 | 1677948751605-6443 | O20230308lalo1000000333 | 583232934509119020 | 161724156884911664 | IOC | NYKRABFX1 | | 3386184250 | 2023/03/08 12:54:23.976 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 143,819,000 | 143,819,000 | JPY | 19.435000 | Limit | 19.435000 | 1,046,341 | 137.44950 | DBR | DBR | 2023-03-08 | 12:54:23.977 | 2023-03-08 | 12:54:23.980 | 2023-03-10 | | | O20230308lalo1000000323.2 | 1677948751605-6443 | O20230308lalo1000000333 | 583232934509119020 | 161724156884911664 | IOC | NYKRABFX1 | | 3386184250 | 2023/03/08 12:54:23.976 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:24.751 | 2023-03-08 | 12:54:24.758 | 2023-03-10 | FILLED | | O20230308lalo1000000323.3 | 1677948751605-6443 | O20230308lalo1000000341 | 1BJ9O7M81179HBG040005 | 1BJ9O7MA1171HBG04000502 | FOK | | | ASQE1THGC9Q4K60001CBV_00 | 2023/03/08 12:54:24.750 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:24.751 | 2023-03-08 | 12:54:24.758 | 2023-03-10 | | | O20230308lalo1000000323.3 | 1677948751605-6443 | O20230308lalo1000000341 | 1BJ9O7M81179HBG040005 | 1BJ9O7MA1171HBG04000502 | FOK | | | ASQE1THGC9Q4K60001CBV_00 | 2023/03/08 12:54:24.750 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:24.754 | 2023-03-08 | 12:54:24.761 | 2023-03-10 | FILLED | | O20230308lalo1000000323.4 | 1677948751605-6443 | O20230308lalo1000000343 | 1BJ9O7M81179HBG040006 | 1BJ9O7MA1171HBG04000602 | FOK | | | ASQE1THGC9Q4K60001CC0_00 | 2023/03/08 12:54:24.754 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:24.754 | 2023-03-08 | 12:54:24.761 | 2023-03-10 | | | O20230308lalo1000000323.4 | 1677948751605-6443 | O20230308lalo1000000343 | 1BJ9O7M81179HBG040006 | 1BJ9O7MA1171HBG04000602 | FOK | | | ASQE1THGC9Q4K60001CC0_00 | 2023/03/08 12:54:24.754 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:25.652 | 2023-03-08 | 12:54:25.659 | 2023-03-10 | FILLED | | O20230308lalo1000000323.5 | 1677948751605-6443 | O20230308lalo1000000357 | 1BJ9O7M81179HBG040007 | 1BJ9O7MA1171HBG04000702 | FOK | | | ASQE1THGC9Q4K60001CC2_00 | 2023/03/08 12:54:25.651 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:25.652 | 2023-03-08 | 12:54:25.659 | 2023-03-10 | | | O20230308lalo1000000323.5 | 1677948751605-6443 | O20230308lalo1000000357 | 1BJ9O7M81179HBG040007 | 1BJ9O7MA1171HBG04000702 | FOK | | | ASQE1THGC9Q4K60001CC2_00 | 2023/03/08 12:54:25.651 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,045,000 | 136,045,000 | JPY | 19.435000 | Limit | 19.435000 | 989,782 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:59.571 | 2023-03-08 | 12:54:59.578 | 2023-03-10 | FILLED | | O20230308lalo1000000323.6 | 1677948751605-6443 | O20230308lalo1000000365 | 1BJ9O7M81179HBG040008 | 1BJ9O7MA1171HBG04000802 | FOK | | | ASQE1THGC9Q4K60001CD0_00 | 2023/03/08 12:54:59.570 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,045,000 | 136,045,000 | JPY | 19.435000 | Limit | 19.435000 | 989,782 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:59.571 | 2023-03-08 | 12:54:59.578 | 2023-03-10 | | | O20230308lalo1000000323.6 | 1677948751605-6443 | O20230308lalo1000000365 | 1BJ9O7M81179HBG040008 | 1BJ9O7MA1171HBG04000802 | FOK | | | ASQE1THGC9Q4K60001CD0_00 | 2023/03/08 12:54:59.570 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 786,000 | 786,000 | JPY | 19.435000 | Limit | 19.435000 | 5,718 | 137.44950 | CTB | CTB | 2023-03-08 | 12:55:00.452 | 2023-03-08 | 12:55:00.459 | 2023-03-10 | FILLED | | O20230308lalo1000000323.7 | 1677948751605-6443 | O20230308lalo1000000373 | 1BJ9O7M81179HBG040009 | 1BJ9O7MA1171HBG04000902 | FOK | | | ASQE1THGC9Q4K60001CD2_00 | 2023/03/08 12:55:00.451 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 786,000 | 786,000 | JPY | 19.435000 | Limit | 19.435000 | 5,718 | 137.44950 | CTB | CTB | 2023-03-08 | 12:55:00.452 | 2023-03-08 | 12:55:00.459 | 2023-03-10 | | | O20230308lalo1000000323.7 | 1677948751605-6443 | O20230308lalo1000000373 | 1BJ9O7M81179HBG040009 | 1BJ9O7MA1171HBG04000902 | FOK | | | ASQE1THGC9Q4K60001CD2_00 | 2023/03/08 12:55:00.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 275,000,000 | 275,000,000 | JPY | 0.05145129 | Limit | 0.05145129 | 2,000,735 | 137.4495000 | | | 2023-03-08 | 12:56:51.772 | 2023-03-08 | 12:56:51.780 | 2023-03-10 | FILLED | | 1677948751605-6486 | 1677948751605-6486 | O20230308lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 131,175,598 | 131,175,598 | JPY | 19.436000 | Limit | 19.436000 | 954,355 | 137.44950 | DBR | DBR | 2023-03-08 | 12:56:51.774 | 2023-03-08 | 12:56:51.777 | 2023-03-10 | FILLED | | O20230308lalo1000000383.2 | 1677948751605-6486 | O20230308lalo1000000385 | 583232934510596993 | 161724156886389637 | IOC | NYKRABFX1 | | 3386223262 | 2023/03/08 12:56:49.363 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 131,175,598 | 131,175,598 | JPY | 19.436000 | Limit | 19.436000 | 954,355 | 137.44950 | DBR | DBR | 2023-03-08 | 12:56:51.774 | 2023-03-08 | 12:56:51.777 | 2023-03-10 | | | O20230308lalo1000000383.2 | 1677948751605-6486 | O20230308lalo1000000385 | 583232934510596993 | 161724156886389637 | IOC | NYKRABFX1 | | 3386223262 | 2023/03/08 12:56:49.363 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 143,824,402 | 143,824,402 | JPY | 19.435730 | Limit | 19.435730 | 1,046,380 | 137.44950 | JPM | JPM | 2023-03-08 | 12:56:51.774 | 2023-03-08 | 12:56:51.780 | 2023-03-10 | FILLED | | O20230308lalo1000000383.1 | 1677948751605-6486 | O20230308lalo1000000384 | XE-8UG3AS | XE-8UG3AS | IOC | MDAPI NYKREDIT ST | | 9494 | 2023/03/08 12:56:51.267 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 143,824,402 | 143,824,402 | JPY | 19.435730 | Limit | 19.435730 | 1,046,380 | 137.44950 | JPM | JPM | 2023-03-08 | 12:56:51.774 | 2023-03-08 | 12:56:51.780 | 2023-03-10 | | | O20230308lalo1000000383.1 | 1677948751605-6486 | O20230308lalo1000000384 | XE-8UG3AS | XE-8UG3AS | IOC | MDAPI NYKREDIT ST | | 9494 | 2023/03/08 12:56:51.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.05145621 | Limit | 0.05145579 | 1,455,080 | 137.4495000 | | | 2023-03-08 | 12:55:13.569 | 2023-03-08 | 12:56:56.332 | 2023-03-10 | FILLED | | 1677948751605-6473 | 1677948751605-6473 | O20230308lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 200,000,000 | 200,000,000 | JPY | 19.434000 | Limit | 19.434000 | 1,455,080 | 137.44950 | CS | CS | 2023-03-08 | 12:56:56.325 | 2023-03-08 | 12:56:56.332 | 2023-03-10 | FILLED | | O20230308lalo1000000381.1 | 1677948751605-6473 | O20230308lalo1000000399 | O20230308lalo1000000381.1@1 | O20230308lalo1000000381.1@1 | IOC | | | 1529141#2 | 2023/03/08 12:56:56.324 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 200,000,000 | 200,000,000 | JPY | 19.434000 | Limit | 19.434000 | 1,455,080 | 137.44950 | CS | CS | 2023-03-08 | 12:56:56.325 | 2023-03-08 | 12:56:56.332 | 2023-03-10 | | | O20230308lalo1000000381.1 | 1677948751605-6473 | O20230308lalo1000000399 | O20230308lalo1000000381.1@1 | O20230308lalo1000000381.1@1 | IOC | | | 1529141#2 | 2023/03/08 12:56:56.324 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230309.SPOT | BUY | | 950,000,000 / 950,000,000 | 950,000,000 / 950,000,000 | JPY | 0.00000317 (0.05144883 / 0.05145200) | Limit | 0.00000317 (0.05144883 / 0.05145200) | 6,911,629 | 137.4495000 | | | 2023-03-08 | 12:57:39.394 | 2023-03-08 | 12:57:39.425 | 2023-03-09 | FILLED | | 1677948751605-6505 | 1677948751605-6505 | O20230308lalo1000000406 | | | FOK | Default | Default | DBK#O-13351185 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230309.SPOT | BUY | DBK | 950,000,000 / 950,000,000 | 950,000,000 / 950,000,000 | JPY | 0.00000317 (0.05144883 / 0.05145200) | Limit | 0.00000317 (0.05144883 / 0.05145200) | 6,911,629 | 137.4495000 | DBK | DBK | 2023-03-08 | 12:57:39.395 | 2023-03-08 | 12:57:39.425 | 2023-03-09 | FILLED | | Axav8Hdmaoi | 1677948751605-6505 | O20230308lalo1000000407 | 0 | 2889362347 | FOK | | | O-13351185 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230309.SPOT | BUY | DBK | 950,000,000 / 950,000,000 | 950,000,000 / 950,000,000 | JPY | 0.00000317 (0.05144883 / 0.05145200) | Limit | 0.00000317 (0.05144883 / 0.05145200) | 6,911,629 | 137.4495000 | DBK | DBK | 2023-03-08 | 12:57:39.395 | 2023-03-08 | 12:57:39.425 | 2023-03-09 | | | Axav8Hdmaoi | 1677948751605-6505 | O20230308lalo1000000407 | 0 | 2889362347 | FOK | | | O-13351185 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 9,000,000 | 9,000,000 | ZAR | 0.379161 | Limit | 0.379161 | 483,212 | 18.62535 | | | 2023-03-08 | 13:00:42.329 | 2023-03-08 | 13:00:42.388 | 2023-03-10 | FILLED | | 1677948751605-6538 | 1677948751605-6538 | O20230308lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 9,000,000 | 9,000,000 | ZAR | 2.637400 | Limit | 2.637400 | 483,212 | 18.62535 | DBK | DBK | 2023-03-08 | 13:00:42.331 | 2023-03-08 | 13:00:42.388 | 2023-03-10 | FILLED | | O20230308lalo1000000413.1 | 1677948751605-6538 | O20230308lalo1000000414 | 0 | 2889362348 | FOK | | | O-13357829 | 2023/03/08 13:00:41.852 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 9,000,000 | 9,000,000 | ZAR | 2.637400 | Limit | 2.637400 | 483,212 | 18.62535 | DBK | DBK | 2023-03-08 | 13:00:42.331 | 2023-03-08 | 13:00:42.388 | 2023-03-10 | | | O20230308lalo1000000413.1 | 1677948751605-6538 | O20230308lalo1000000414 | 0 | 2889362348 | FOK | | | O-13357829 | 2023/03/08 13:00:41.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.352400 | Limit | 8.352400 | 295,986 | 0.84463 | | | 2023-03-08 | 13:59:09.207 | 2023-03-08 | 13:59:09.258 | 2023-03-10 | FILLED | | 1677948751605-6654 | 1677948751605-6654 | O20230308lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.352400 | Limit | 8.352400 | 295,986 | 0.84463 | DBR | DBR | 2023-03-08 | 13:59:09.255 | 2023-03-08 | 13:59:09.258 | 2023-03-10 | FILLED | | O20230308lalo1000000422.1 | 1677948751605-6654 | O20230308lalo1000000424 | 583232934547971804 | 161724156923764451 | IOC | NYKRABFX1 | | 3387589180 | 2023/03/08 13:59:09.254 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.352400 | Limit | 8.352400 | 295,986 | 0.84463 | DBR | DBR | 2023-03-08 | 13:59:09.255 | 2023-03-08 | 13:59:09.258 | 2023-03-10 | | | O20230308lalo1000000422.1 | 1677948751605-6654 | O20230308lalo1000000424 | 583232934547971804 | 161724156923764451 | IOC | NYKRABFX1 | | 3387589180 | 2023/03/08 13:59:09.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.055110 | Limit | 7.055110 | 700,000 | 7.05511 | | | 2023-03-08 | 13:59:15.064 | 2023-03-08 | 13:59:15.074 | 2023-03-10 | FILLED | | 1677948751605-6660 | 1677948751605-6660 | O20230308lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.055110 | Limit | 7.055110 | 500,000 | 7.05511 | CS | CS | 2023-03-08 | 13:59:15.066 | 2023-03-08 | 13:59:15.072 | 2023-03-10 | FILLED | | O20230308lalo1000000432.1 | 1677948751605-6660 | O20230308lalo1000000433 | O20230308lalo1000000432.1@1 | O20230308lalo1000000432.1@1 | IOC | | | 2500#2 | 2023/03/08 13:59:12.869 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.055110 | Limit | 7.055110 | 500,000 | 7.05511 | CS | CS | 2023-03-08 | 13:59:15.066 | 2023-03-08 | 13:59:15.072 | 2023-03-10 | | | O20230308lalo1000000432.1 | 1677948751605-6660 | O20230308lalo1000000433 | O20230308lalo1000000432.1@1 | O20230308lalo1000000432.1@1 | IOC | | | 2500#2 | 2023/03/08 13:59:12.869 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.055110 | Limit | 7.055110 | 200,000 | 7.05511 | CS | CS | 2023-03-08 | 13:59:15.066 | 2023-03-08 | 13:59:15.074 | 2023-03-10 | FILLED | | O20230308lalo1000000432.2 | 1677948751605-6660 | O20230308lalo1000000434 | O20230308lalo1000000432.2@1 | O20230308lalo1000000432.2@1 | IOC | | | 2500#1 | 2023/03/08 13:59:12.869 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.055110 | Limit | 7.055110 | 200,000 | 7.05511 | CS | CS | 2023-03-08 | 13:59:15.066 | 2023-03-08 | 13:59:15.074 | 2023-03-10 | | | O20230308lalo1000000432.2 | 1677948751605-6660 | O20230308lalo1000000434 | O20230308lalo1000000432.2@1 | O20230308lalo1000000432.2@1 | IOC | | | 2500#1 | 2023/03/08 13:59:12.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 50,000,000 | 50,000,000 | SEK | 0.660642 | Limit | 0.660638 | 4,659,706 | 10.73029 | | | 2023-03-08 | 14:41:54.974 | 2023-03-08 | 14:41:54.998 | 2023-03-10 | FILLED | | 1677948751605-6702 | 1677948751605-6702 | O20230308lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 50,000,000 | 50,000,000 | SEK | 1.513680 | Limit | 1.513680 | 4,659,706 | 10.73029 | UBS | UBS | 2023-03-08 | 14:41:54.976 | 2023-03-08 | 14:41:54.998 | 2023-03-10 | FILLED | | O20230308lalo1000000448.1 | 1677948751605-6702 | O20230308lalo1000000449 | POA3BFR2U3HA2P | QOA3B4R2U32XTC | IOC | | | 7533800659465909271_b1 | 2023/03/08 14:41:45.061 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 50,000,000 | 50,000,000 | SEK | 1.513680 | Limit | 1.513680 | 4,659,706 | 10.73029 | UBS | UBS | 2023-03-08 | 14:41:54.976 | 2023-03-08 | 14:41:54.998 | 2023-03-10 | | | O20230308lalo1000000448.1 | 1677948751605-6702 | O20230308lalo1000000449 | POA3BFR2U3HA2P | QOA3B4R2U32XTC | IOC | | | 7533800659465909271_b1 | 2023/03/08 14:41:45.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 4,500,000 | 4,500,000 | CNH | 1.014030 | Limit | 1.014030 | 646,024 | 6.96569 | | | 2023-03-08 | 14:43:03.287 | 2023-03-08 | 14:43:03.300 | 2023-03-10 | FILLED | | 1677948751605-6720 | 1677948751605-6720 | O20230308lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 4,500,000 | 4,500,000 | CNH | 1.014030 | Limit | 1.014030 | 646,024 | 6.96569 | UBS | UBS | 2023-03-08 | 14:43:03.289 | 2023-03-08 | 14:43:03.300 | 2023-03-10 | FILLED | | O20230308lalo1000000457.1 | 1677948751605-6720 | O20230308lalo1000000458 | POA3BFR2U3HA2R | QOA3B4R2U32XTF | IOC | | | 7533800738721582418_b1 | 2023/03/08 14:43:02.467 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 4,500,000 | 4,500,000 | CNH | 1.014030 | Limit | 1.014030 | 646,024 | 6.96569 | UBS | UBS | 2023-03-08 | 14:43:03.289 | 2023-03-08 | 14:43:03.300 | 2023-03-10 | | | O20230308lalo1000000457.1 | 1677948751605-6720 | O20230308lalo1000000458 | POA3BFR2U3HA2R | QOA3B4R2U32XTF | IOC | | | 7533800738721582418_b1 | 2023/03/08 14:43:02.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 7.057110 | | | | | 2023-03-08 | 14:43:30.943 | 2023-03-08 | 14:43:35.943 | 2023-03-10 | EXPIRED | | 1677948751605-6735 | 1677948751605-6735 | O20230308lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.057370 | Limit | 7.057400 | 250,000 | 7.05737 | | | 2023-03-08 | 14:43:37.077 | 2023-03-08 | 14:43:37.092 | 2023-03-10 | FILLED | | 1677948751605-6741 | 1677948751605-6741 | O20230308lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 250,000 | USD | | Limit | 7.057400 | | | CTB | CTB | 2023-03-08 | 14:43:37.079 | 2023-03-08 | 14:43:37.085 | 2023-03-10 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230308lalo1000000470.1 | 1677948751605-6741 | O20230308lalo1000000471 | 1BJ9O7M81179HBG04000A | 1BJ9O7MA1171HBG04000A02 | FOK | | | ASQE1THGC9Q5LP000AH6R_00 | 2023/03/08 14:43:35.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.057370 | Limit | 7.057370 | 250,000 | 7.05737 | CTB | CTB | 2023-03-08 | 14:43:37.087 | 2023-03-08 | 14:43:37.092 | 2023-03-10 | FILLED | | O20230308lalo1000000470.2 | 1677948751605-6741 | O20230308lalo1000000474 | 1BJ9O7M81179HBG04000B | 1BJ9O7MA1171HBG04000B02 | FOK | | | ASQE1THGC9Q5LP000AH72_00 | 2023/03/08 14:43:37.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.057370 | Limit | 7.057370 | 250,000 | 7.05737 | CTB | CTB | 2023-03-08 | 14:43:37.087 | 2023-03-08 | 14:43:37.092 | 2023-03-10 | | | O20230308lalo1000000470.2 | 1677948751605-6741 | O20230308lalo1000000474 | 1BJ9O7M81179HBG04000B | 1BJ9O7MA1171HBG04000B02 | FOK | | | ASQE1THGC9Q5LP000AH72_00 | 2023/03/08 14:43:37.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442090 | Limit | 7.442090 | 5,270,875 | 1.05417 | | | 2023-03-08 | 14:47:39.499 | 2023-03-08 | 15:06:05.885 | 2023-03-10 | FILLED | | 1677948751605-6764 | 1677948751605-6764 | O20230308lalo1000000481 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:03.871 | 2023-03-08 | 15:06:03.874 | 2023-03-10 | FILLED | | O20230308lalo1000000482.1 | 1677948751605-6764 | O20230308lalo1000000484 | 583232934588117964 | 161724156963910607 | IOC | NYKRABFX1 | | 3391405804 | 2023/03/08 15:06:03.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:03.871 | 2023-03-08 | 15:06:03.874 | 2023-03-10 | | | O20230308lalo1000000482.1 | 1677948751605-6764 | O20230308lalo1000000484 | 583232934588117964 | 161724156963910607 | IOC | NYKRABFX1 | | 3391405804 | 2023/03/08 15:06:03.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:04.874 | 2023-03-08 | 15:06:04.877 | 2023-03-10 | FILLED | | O20230308lalo1000000482.2 | 1677948751605-6764 | O20230308lalo1000000492 | 583232934588127994 | 161724156963920638 | IOC | NYKRABFX1 | | 3391406381 | 2023/03/08 15:06:04.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:04.874 | 2023-03-08 | 15:06:04.877 | 2023-03-10 | | | O20230308lalo1000000482.2 | 1677948751605-6764 | O20230308lalo1000000492 | 583232934588127994 | 161724156963920638 | IOC | NYKRABFX1 | | 3391406381 | 2023/03/08 15:06:04.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.293 | 2023-03-08 | 15:06:05.295 | 2023-03-10 | FILLED | | O20230308lalo1000000482.3 | 1677948751605-6764 | O20230308lalo1000000500 | 583232934588132182 | 161724156963924824 | IOC | NYKRABFX1 | | 3391407297 | 2023/03/08 15:06:05.292 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.293 | 2023-03-08 | 15:06:05.295 | 2023-03-10 | | | O20230308lalo1000000482.3 | 1677948751605-6764 | O20230308lalo1000000500 | 583232934588132182 | 161724156963924824 | IOC | NYKRABFX1 | | 3391407297 | 2023/03/08 15:06:05.292 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.878 | 2023-03-08 | 15:06:05.880 | 2023-03-10 | FILLED | | O20230308lalo1000000482.4 | 1677948751605-6764 | O20230308lalo1000000508 | 583232934588138027 | 161724156963930669 | IOC | NYKRABFX1 | | 3391408505 | 2023/03/08 15:06:05.876 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.878 | 2023-03-08 | 15:06:05.880 | 2023-03-10 | | | O20230308lalo1000000482.4 | 1677948751605-6764 | O20230308lalo1000000508 | 583232934588138027 | 161724156963930669 | IOC | NYKRABFX1 | | 3391408505 | 2023/03/08 15:06:05.876 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.882 | 2023-03-08 | 15:06:05.885 | 2023-03-10 | FILLED | | O20230308lalo1000000482.5 | 1677948751605-6764 | O20230308lalo1000000513 | 583232934588138078 | 161724156963930719 | IOC | NYKRABFX1 | | 3391408513 | 2023/03/08 15:06:05.880 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.882 | 2023-03-08 | 15:06:05.885 | 2023-03-10 | | | O20230308lalo1000000482.5 | 1677948751605-6764 | O20230308lalo1000000513 | 583232934588138078 | 161724156963930719 | IOC | NYKRABFX1 | | 3391408513 | 2023/03/08 15:06:05.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 20,000,000 | 20,000,000 | ZAR | 0.379980 | Limit | 0.379981 | 1,078,513 | 18.54404 | | | 2023-03-08 | 15:17:44.976 | 2023-03-08 | 15:17:45.007 | 2023-03-10 | FILLED | | 1677948751605-6879 | 1677948751605-6879 | O20230308lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 13,158,299 | 13,158,299 | ZAR | 2.631670 | Limit | 2.631670 | 709,570 | 18.54404 | UBS | UBS | 2023-03-08 | 15:17:44.977 | 2023-03-08 | 15:17:44.988 | 2023-03-10 | FILLED | | O20230308lalo1000000523.2 | 1677948751605-6879 | O20230308lalo1000000525 | POA3BFR2U3HA31 | QOA3B4R2U32XUF | IOC | | | 7533802870628452355_o0 | 2023/03/08 15:17:44.399 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 13,158,299 | 13,158,299 | ZAR | 2.631670 | Limit | 2.631670 | 709,570 | 18.54404 | UBS | UBS | 2023-03-08 | 15:17:44.977 | 2023-03-08 | 15:17:44.988 | 2023-03-10 | | | O20230308lalo1000000523.2 | 1677948751605-6879 | O20230308lalo1000000525 | POA3BFR2U3HA31 | QOA3B4R2U32XUF | IOC | | | 7533802870628452355_o0 | 2023/03/08 15:17:44.399 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 6,841,701 | 6,841,701 | ZAR | 2.631800 | Limit | 2.631800 | 368,943 | 18.54404 | DBK | DBK | 2023-03-08 | 15:17:44.977 | 2023-03-08 | 15:17:45.007 | 2023-03-10 | FILLED | | O20230308lalo1000000523.1 | 1677948751605-6879 | O20230308lalo1000000524 | 0 | 2889362352 | FOK | | | O-14006010 | 2023/03/08 15:17:43.785 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 6,841,701 | 6,841,701 | ZAR | 2.631800 | Limit | 2.631800 | 368,943 | 18.54404 | DBK | DBK | 2023-03-08 | 15:17:44.977 | 2023-03-08 | 15:17:45.007 | 2023-03-10 | | | O20230308lalo1000000523.1 | 1677948751605-6879 | O20230308lalo1000000524 | 0 | 2889362352 | FOK | | | O-14006010 | 2023/03/08 15:17:43.785 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 12,000,000 | 12,000,000 | ZAR | 0.380113 | Limit | 0.380108 | 647,108 | 18.54404 | | | 2023-03-08 | 15:17:56.065 | 2023-03-08 | 15:18:07.356 | 2023-03-10 | FILLED | | 1677948751605-6892 | 1677948751605-6892 | O20230308lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 12,000,000 | 12,000,000 | ZAR | 2.630800 | Limit | 2.630800 | 647,108 | 18.54404 | DBK | DBK | 2023-03-08 | 15:18:07.324 | 2023-03-08 | 15:18:07.356 | 2023-03-10 | FILLED | | O20230308lalo1000000539.1 | 1677948751605-6892 | O20230308lalo1000000541 | 0 | 2889362353 | FOK | | | O-14008611 | 2023/03/08 15:18:07.323 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 12,000,000 | 12,000,000 | ZAR | 2.630800 | Limit | 2.630800 | 647,108 | 18.54404 | DBK | DBK | 2023-03-08 | 15:18:07.324 | 2023-03-08 | 15:18:07.356 | 2023-03-10 | | | O20230308lalo1000000539.1 | 1677948751605-6892 | O20230308lalo1000000541 | 0 | 2889362353 | FOK | | | O-14008611 | 2023/03/08 15:18:07.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.442900 | | | | | 2023-03-08 | 11:16:17.532 | 2023-03-08 | 15:20:42.945 | 2023-03-10 | CANCELED | User Cancel - Cancelled after disconnection | 1677948751605-6134 | 1677948751605-6134 | O20230308lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.056200 | Limit | 7.056270 | 500,000 | 7.05620 | | | 2023-03-08 | 15:26:15.138 | 2023-03-08 | 15:26:15.144 | 2023-03-10 | FILLED | | 1677948751605-6905 | 1677948751605-6905 | O20230308lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.056200 | Limit | 7.056200 | 500,000 | 7.05620 | JPM | JPM | 2023-03-08 | 15:26:15.139 | 2023-03-08 | 15:26:15.144 | 2023-03-10 | FILLED | | O20230308lalo1000000551.1 | 1677948751605-6905 | O20230308lalo1000000552 | XE-8UHDR9 | XE-8UHDR9 | IOC | MDAPI NYKREDIT ST | | 1519 | 2023/03/08 15:26:14.882 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.056200 | Limit | 7.056200 | 500,000 | 7.05620 | JPM | JPM | 2023-03-08 | 15:26:15.139 | 2023-03-08 | 15:26:15.144 | 2023-03-10 | | | O20230308lalo1000000551.1 | 1677948751605-6905 | O20230308lalo1000000552 | XE-8UHDR9 | XE-8UHDR9 | IOC | MDAPI NYKREDIT ST | | 1519 | 2023/03/08 15:26:14.882 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.055740 | Limit | 7.055740 | 700,000 | 7.05574 | | | 2023-03-08 | 16:07:15.297 | 2023-03-08 | 16:07:15.304 | 2023-03-10 | FILLED | | 1677948751605-6996 | 1677948751605-6996 | O20230308lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.055740 | Limit | 7.055740 | 700,000 | 7.05574 | JPM | JPM | 2023-03-08 | 16:07:15.299 | 2023-03-08 | 16:07:15.304 | 2023-03-10 | FILLED | | O20230308lalo1000000560.1 | 1677948751605-6996 | O20230308lalo1000000561 | XE-8UHDS7 | XE-8UHDS7 | IOC | MDAPI NYKREDIT ST | | 1519 | 2023/03/08 16:07:14.728 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.055740 | Limit | 7.055740 | 700,000 | 7.05574 | JPM | JPM | 2023-03-08 | 16:07:15.299 | 2023-03-08 | 16:07:15.304 | 2023-03-10 | | | O20230308lalo1000000560.1 | 1677948751605-6996 | O20230308lalo1000000561 | XE-8UHDS7 | XE-8UHDS7 | IOC | MDAPI NYKREDIT ST | | 1519 | 2023/03/08 16:07:14.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.663667 | Limit | 0.663667 | 94,055 | 10.63205 | | | 2023-03-08 | 16:41:43.927 | 2023-03-08 | 16:41:43.934 | 2023-03-10 | FILLED | | 1677948751605-7013 | 1677948751605-7013 | O20230308lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.506780 | Limit | 1.506780 | 94,055 | 10.63205 | JPM | JPM | 2023-03-08 | 16:41:43.928 | 2023-03-08 | 16:41:43.934 | 2023-03-10 | FILLED | | O20230308lalo1000000569.1 | 1677948751605-7013 | O20230308lalo1000000570 | XE-8UHJWA | XE-8UHJWA | IOC | MDAPI NYKREDIT ST | | 640429 | 2023/03/08 16:41:42.741 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.506780 | Limit | 1.506780 | 94,055 | 10.63205 | JPM | JPM | 2023-03-08 | 16:41:43.928 | 2023-03-08 | 16:41:43.934 | 2023-03-10 | | | O20230308lalo1000000569.1 | 1677948751605-7013 | O20230308lalo1000000570 | XE-8UHJWA | XE-8UHJWA | IOC | MDAPI NYKREDIT ST | | 640429 | 2023/03/08 16:41:42.741 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.659892 | Limit | 0.659892 | 93,524 | 10.69243 | | | 2023-03-08 | 16:53:59.243 | 2023-03-08 | 16:53:59.252 | 2023-03-10 | FILLED | | 1677948751605-7019 | 1677948751605-7019 | O20230308lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.515400 | Limit | 1.515400 | 93,524 | 10.69243 | CTB | CTB | 2023-03-08 | 16:53:59.245 | 2023-03-08 | 16:53:59.252 | 2023-03-10 | FILLED | | O20230308lalo1000000578.1 | 1677948751605-7019 | O20230308lalo1000000579 | 1BJ9O7M81179HBG04000C | 1BJ9O7MA1171HBG04000C02 | FOK | | | ASQE1THGC9Q4KE0000EE1_00 | 2023/03/08 16:53:55.066 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.515400 | Limit | 1.515400 | 93,524 | 10.69243 | CTB | CTB | 2023-03-08 | 16:53:59.245 | 2023-03-08 | 16:53:59.252 | 2023-03-10 | | | O20230308lalo1000000578.1 | 1677948751605-7019 | O20230308lalo1000000579 | 1BJ9O7M81179HBG04000C | 1BJ9O7MA1171HBG04000C02 | FOK | | | ASQE1THGC9Q4KE0000EE1_00 | 2023/03/08 16:53:55.066 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230308 | SELL | | 208,000 | 208,000 | EUR | 7.439692 | Limit | 7.439692 | 1,547,456 | 7.43969 | | | 2023-03-08 | 07:47:34.877 | 2023-03-08 | 07:47:34.877 | 2023-03-08 | FILLED | | 1677948744086-1997 | 1677948744086-1997 | O20230308lold1000000001 | | | FOK | 81179670674 | Default | FBlDqLZJEvs | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230308 | SELL | | 6,413 | 6,413 | EUR | 0.952316 | Limit | 0.952316 | 47,729 | 0.13436 | | | 2023-03-08 | 07:59:37.705 | 2023-03-08 | 07:59:37.705 | 2023-03-08 | FILLED | | 1677948744086-2033 | 1677948744086-2033 | O20230308lold1000000002 | | | FOK | 54709515236 | Default | 6ZwPW95GgBr | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20230308 | SELL | | 13,000 | 13,000 | EUR | 0.134859 | Limit | 0.134859 | 96,397 | 0.13486 | | | 2023-03-08 | 08:01:19.518 | 2023-03-08 | 08:01:19.518 | 2023-03-08 | FILLED | | 1677948744086-2035 | 1677948744086-2035 | O20230308lold1000000003 | | | FOK | AFTALE_15290773 | Default | 5QoJmdDPARW | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230308 | BUY | | 1,025,600 | 1,025,600 | PLN | 1.595621 | Limit | 1.595621 | 1,636,469 | 1.59562 | | | 2023-03-08 | 08:05:29.017 | 2023-03-08 | 08:05:29.017 | 2023-03-08 | FILLED | | 1677948744086-2075 | 1677948744086-2075 | O20230308lold1000000004 | | | FOK | 54719501195 | Default | 9SHqA6Gd3aM | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.046470 | Limit | 7.046470 | 1,761,618 | 7.04647 | | | 2023-03-08 | 08:07:01.902 | 2023-03-08 | 08:07:01.902 | 2023-03-10 | FILLED | | 1677948744086-2089 | 1677948744086-2089 | O20230308lold1000000005 | | | FOK | AFTALE_26211425 | Default | 61MWuQkemaI | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/EUR.FWD.20230308 | BUY | | 1,000,000 | 1,000,000 | DKK | 0.134709 | Limit | 0.134709 | 1,000,000 | 0.13471 | | | 2023-03-08 | 08:16:04.350 | 2023-03-08 | 08:16:04.350 | 2023-03-08 | FILLED | | 1677948744086-2108 | 1677948744086-2108 | O20230308lold1000000006 | | | FOK | AFTALE_32277594 | Default | 3Jai35lXxsC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | USD/DKK | BUY | | 80,000 | 80,000 | USD | 7.079390 | Limit | 7.079390 | 566,351 | 7.07939 | | | 2023-03-08 | 08:25:43.577 | 2023-03-08 | 08:25:43.577 | 2023-03-10 | FILLED | | 1677948751605-5539 | 1677948751605-5539 | O20230308lold1000000007 | | | FOK | PENDING_100 | Default | 1Bgm8LDrElg | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230308 | SELL | | 500,000 | 500,000 | EUR | 4.683893 | Limit | 4.683893 | 3,721,094 | 0.13437 | | | 2023-03-08 | 08:28:58.467 | 2023-03-08 | 08:28:58.467 | 2023-03-08 | FILLED | | 526262150 | 526262150 | O20230308lold1000000008 | | | FOK | L_17153684 | Default | 6qxSws3aF8l | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230308 | SELL | | 500,000 | 500,000 | EUR | | Limit | 4.683893 | 3,721,094 | 0.13437 | | | 2023-03-08 | 08:28:58.469 | 2023-03-08 | 08:28:58.469 | 2023-03-08 | FILLED | | 526262150#AllocationLeg0 | 526262150 | O20230308lold1000000010 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230308 | SELL | | 200,000 | 200,000 | NOK | 0.657047 | Limit | 0.657047 | 131,409 | 0.65705 | | | 2023-03-08 | 08:38:39.477 | 2023-03-08 | 08:38:39.477 | 2023-03-08 | FILLED | | 1677948744086-2162 | 1677948744086-2162 | O20230308lold1000000011 | | | FOK | AFTALE_40848517 | Default | 73ccDbBbCed | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230308 | SELL | | 39,000 | 39,000 | GBP | 8.319700 | Limit | 8.319700 | 324,468 | 8.31970 | | | 2023-03-08 | 08:38:52.832 | 2023-03-08 | 08:38:52.832 | 2023-03-08 | FILLED | | 1677948744086-2164 | 1677948744086-2164 | O20230308lold1000000012 | | | FOK | AFTALE_40848517 | Default | 9OYKDh3kJei | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230308 | SELL | | 29,000 | 29,000 | EUR | 7.422509 | Limit | 7.422509 | 215,253 | 7.42251 | | | 2023-03-08 | 08:39:08.088 | 2023-03-08 | 08:39:08.088 | 2023-03-08 | FILLED | | 1677948744086-2166 | 1677948744086-2166 | O20230308lold1000000013 | | | FOK | AFTALE_40848517 | Default | 8bWj2pna1fw | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230308 | SELL | | 122,000 | 122,000 | SEK | 0.654821 | Limit | 0.654821 | 79,888 | 0.65482 | | | 2023-03-08 | 08:39:26.503 | 2023-03-08 | 08:39:26.503 | 2023-03-08 | FILLED | | 1677948744086-2168 | 1677948744086-2168 | O20230308lold1000000014 | | | FOK | AFTALE_40848517 | Default | 90FtMR1Xuo2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK.FWD.20230323 | SELL | | 1,000,000 | 1,000,000 | PLN | 1.584439 | Limit | 1.584439 | 1,584,439 | 1.58444 | | | 2023-03-08 | 08:51:10.056 | 2023-03-08 | 08:51:10.056 | 2023-03-23 | FILLED | | BLP.RFQ.857138187_RING | BLP.RFQ.857138187_RING | O20230308lold1000000015 | | | FOK | L_37536814 | Default | 84WMBQbIRq4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230612 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.008383 (11.311000 / 11.319383) | Limit | 0.008383 (11.311000 / 11.319383) | 372,109,361 | 0.13437 | | | 2023-03-08 | 08:55:41.782 | 2023-03-08 | 08:55:41.782 | 2023-03-10 | FILLED | | 526271270 | 526271270 | O20230308lold1000000016 | | | FOK | L_4321315319 | Default | 1V16CxwjTJj | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230612 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | 0.008383 (11.311000 / 11.319383) | 372,109,361 | 0.13437 | | | 2023-03-08 | 08:55:41.785 | 2023-03-08 | 08:55:41.785 | 2023-03-10 | FILLED | | 526271270#AllocationLeg0 | 526271270 | O20230308lold1000000019 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230612 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | 0.008383 (11.311000 / 11.319383) | 372,109,361 | 0.13437 | | | 2023-03-08 | 08:55:41.786 | 2023-03-08 | 08:55:41.786 | 2023-03-10 | FILLED | | 526271270#AllocationLeg1 | 526271270 | O20230308lold1000000020 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | USD/DKK.FWD.20230308 | SELL | | 200,000 | 200,000 | USD | 7.046706 | Limit | 7.046706 | 1,409,341 | 7.04671 | | | 2023-03-08 | 08:56:31.003 | 2023-03-08 | 08:56:31.003 | 2023-03-08 | FILLED | | 1677948744086-2171 | 1677948744086-2171 | O20230308lold1000000021 | | | FOK | AFTALE_33950861 | Default | A0FCl3jlRRl | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230510 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000254 (1.004300 / 1.004046) | Limit | -0.000254 (1.004300 / 1.004046) | 67,284,627 | 1.48622 | | | 2023-03-08 | 08:59:12.308 | 2023-03-08 | 08:59:12.308 | 2023-03-10 | FILLED | | 526273709 | 526273709 | O20230308lold1000000022 | | | FOK | L_4321315319 | Default | 74xKwDAO6pw | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230510 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | | Limit | -0.000254 (1.004300 / 1.004046) | 67,284,627 | 1.48622 | | | 2023-03-08 | 08:59:12.312 | 2023-03-08 | 08:59:12.312 | 2023-03-10 | FILLED | | 526273709#AllocationLeg0 | 526273709 | O20230308lold1000000025 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230510 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | | Limit | -0.000254 (1.004300 / 1.004046) | 67,284,627 | 1.48622 | | | 2023-03-08 | 08:59:12.312 | 2023-03-08 | 08:59:12.312 | 2023-03-10 | FILLED | | 526273709#AllocationLeg1 | 526273709 | O20230308lold1000000026 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20230411 | SELL | | 750,000 / 750,000 | 750,000 / 750,000 | CHF | 0.008918 (7.493890 / 7.502808) | Limit | 0.008918 (7.493890 / 7.502808) | 5,600,740 | 0.13391 | | | 2023-03-08 | 09:09:20.075 | 2023-03-08 | 09:09:20.075 | 2023-03-10 | FILLED | | BLP.RFQ.857140549_VJYB | BLP.RFQ.857140549_VJYB | O20230308lold1000000027 | | | FOK | L_34631328 | Default | AnEGe7bVfWh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20230411 | SELL | | 350,000 / 350,000 | 350,000 / 350,000 | CHF | 0.008918 (7.493210 / 7.502128) | Limit | 0.008918 (7.493210 / 7.502128) | 2,613,679 | 0.13391 | | | 2023-03-08 | 09:09:53.176 | 2023-03-08 | 09:09:53.176 | 2023-03-10 | FILLED | | BLP.RFQ.857140602_VJYB | BLP.RFQ.857140602_VJYB | O20230308lold1000000028 | | | FOK | L_34631328 | Default | 2peEAOlFGi2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20230411 | SELL | | 750,000 / 750,000 | 750,000 / 750,000 | GBP | -0.012927 (8.345150 / 8.332223) | Limit | -0.012927 (8.345150 / 8.332223) | 6,308,986 | 0.11888 | | | 2023-03-08 | 09:10:19.204 | 2023-03-08 | 09:10:19.204 | 2023-03-10 | FILLED | | BLP.RFQ.857140661_VJYB | BLP.RFQ.857140661_VJYB | O20230308lold1000000029 | | | FOK | L_34631328 | Default | 65xr8w5bH2u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.SPOT.20230411 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00011993 (0.05134140 / 0.05146133) | Limit | 0.00011993 (0.05134140 / 0.05146133) | 5,151,781 | 19.4107633 | | | 2023-03-08 | 09:10:48.169 | 2023-03-08 | 09:10:48.169 | 2023-03-10 | FILLED | | BLP.RFQ.857140708_VJYB | BLP.RFQ.857140708_VJYB | O20230308lold1000000030 | | | FOK | L_34631328 | Default | HwbBYLI2Ge | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230411 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | NOK | -0.000341 (0.659700 / 0.659359) | Limit | -0.000341 (0.659700 / 0.659359) | 7,401,309 | 1.48622 | | | 2023-03-08 | 09:12:42.462 | 2023-03-08 | 09:12:42.462 | 2023-03-10 | FILLED | | BLP.RFQ.857140896_VJYB | BLP.RFQ.857140896_VJYB | O20230308lold1000000031 | | | FOK | L_34631328 | Default | 8ggWCJB4N7d | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230308 | SELL | | 40,000 | 40,000 | EUR | 0.134718 | Limit | 0.134718 | 296,917 | 0.13472 | | | 2023-03-08 | 09:22:19.920 | 2023-03-08 | 09:22:19.920 | 2023-03-08 | FILLED | | 1677948744086-2200 | 1677948744086-2200 | O20230308lold1000000032 | | | FOK | 81174444935 | Default | 9qX5L5VQZUR | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK.FWD.20230308 | BUY | | 280,000 | 280,000 | USD | 7.069344 | Limit | 7.069344 | 1,979,416 | 7.06934 | | | 2023-03-08 | 09:44:00.202 | 2023-03-08 | 09:44:00.201 | 2023-03-08 | FILLED | | 1677948751605-5843 | 1677948751605-5843 | O20230308lold1000000033 | | | FOK | PENDING_050 | Default | 7hKnPmVGDoe | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230308 | SELL | | 141,000 | 141,000 | USD | 7.050600 | Limit | 7.050600 | 994,135 | 7.05060 | | | 2023-03-08 | 09:44:11.552 | 2023-03-08 | 09:44:11.552 | 2023-03-08 | FILLED | | 1677948744086-2233 | 1677948744086-2233 | O20230308lold1000000034 | | | FOK | 54719502647 | Default | EH0g4Oc8nXi | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230308 | BUY | | 10,000 | 10,000 | EUR | 1.057652 | Limit | 1.057652 | 74,426 | 0.13436 | | | 2023-03-08 | 09:53:03.489 | 2023-03-08 | 09:53:03.488 | 2023-03-08 | FILLED | | 1677948744086-2254 | 1677948744086-2254 | O20230308lold1000000035 | | | FOK | AFTALE_43419706 | Default | 7nWhFoFm1TP | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230308 | SELL | | 170,000 | 170,000 | EUR | 0.134839 | Limit | 0.134838 | 1,260,768 | 0.13484 | | | 2023-03-08 | 09:56:39.492 | 2023-03-08 | 09:56:39.492 | 2023-03-08 | FILLED | | 1677948744086-2261 | 1677948744086-2261 | O20230308lold1000000036 | | | FOK | 81174897603 | Default | 6FKvRPo8IXd | | | | | | INTERNAL TRANSFER | | | | | |
| Parent | Dinex A/S B6 | GBP/EUR | BUY | | 25,000 | 25,000 | GBP | 1.124380 | Limit | 1.124380 | 210,300 | 0.11888 | | | 2023-03-08 | 10:07:55.373 | 2023-03-08 | 10:07:55.373 | 2023-03-10 | FILLED | | 1677948744086-2294 | 1677948744086-2294 | O20230308lold1000000037 | | | FOK | AFTALE_10504473 | Default | 2qDBj6XjoaJ | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230308 | SELL | | 21,600 | 21,600 | EUR | 7.432915 | Limit | 7.432915 | 160,551 | 7.43292 | | | 2023-03-08 | 10:12:25.897 | 2023-03-08 | 10:12:25.897 | 2023-03-08 | FILLED | | 1677948744086-2307 | 1677948744086-2307 | O20230308lold1000000038 | | | FOK | 81179632373 | Default | 3YWc50BrYBj | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20230308 | SELL | | 900,000 | 900,000 | EUR | 7.432986 | Limit | 7.432986 | 6,689,687 | 7.43299 | | | 2023-03-08 | 10:21:01.624 | 2023-03-08 | 10:21:01.624 | 2023-03-08 | FILLED | | 1677948744086-2311 | 1677948744086-2311 | O20230308lold1000000039 | | | FOK | AFTALE_27229166 | Default | 78chejQfafU | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230308 | SELL | | 35,000 | 35,000 | EUR | 7.432917 | Limit | 7.432917 | 260,152 | 7.43292 | | | 2023-03-08 | 10:27:00.429 | 2023-03-08 | 10:27:00.428 | 2023-03-08 | FILLED | | 1677948744086-2318 | 1677948744086-2318 | O20230308lold1000000040 | | | FOK | 54719506855 | Default | 7IerjDaEn4B | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230308 | SELL | | 2,739 | 2,739 | DKK | 0.133867 | Limit | 0.133867 | 2,739 | 0.13387 | | | 2023-03-08 | 10:37:53.329 | 2023-03-08 | 10:37:53.329 | 2023-03-08 | FILLED | | 1677948744086-2336 | 1677948744086-2336 | O20230308lold1000000041 | | | FOK | AFTALE_29167893 | Default | BISdhDDfJ6h | | | | | | Salg dkr k?b euro | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230607 | BUY | | 100,000 | 100,000 | GBP | 8.355397 | Limit | 8.355397 | 835,540 | 8.35540 | | | 2023-03-08 | 10:52:41.076 | 2023-03-08 | 10:52:41.076 | 2023-06-07 | FILLED | | 1677948744086-2365 | 1677948744086-2365 | O20230308lold1000000042 | | | FOK | AFTALE_14124241 | Default | 6K9spXEBo1S | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230308 | SELL | | 206,000 | 206,000 | EUR | 7.439578 | Limit | 7.439578 | 1,532,553 | 7.43958 | | | 2023-03-08 | 10:55:42.721 | 2023-03-08 | 10:55:42.721 | 2023-03-08 | FILLED | | 1677948744086-2395 | 1677948744086-2395 | O20230308lold1000000043 | | | FOK | 81179670674 | Default | kkT1D5ib2c | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | PLN/DKK.FWD.20230308 | BUY | | 3,000,000 | 3,000,000 | PLN | 1.583538 | Limit | 1.583538 | 4,750,614 | 1.58354 | | | 2023-03-08 | 10:57:40.749 | 2023-03-08 | 10:57:40.749 | 2023-03-08 | FILLED | | 526322822 | 526322822 | O20230308lold1000000044 | | | FOK | L_16271241 | Default | r0tXdAI9hY | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | PLN/DKK.FWD.20230308 | BUY | | 3,000,000 | 3,000,000 | PLN | | Limit | 1.583538 | 4,750,614 | 1.58354 | | | 2023-03-08 | 10:57:40.751 | 2023-03-08 | 10:57:40.751 | 2023-03-08 | FILLED | | 526322822#AllocationLeg0 | 526322822 | O20230308lold1000000046 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Toppac A/S T1 | GBP/DKK.FWD.20230308 | SELL | | 19,000 | 19,000 | GBP | 8.347226 | Limit | 8.347226 | 158,597 | 8.34723 | | | 2023-03-08 | 11:01:26.807 | 2023-03-08 | 11:01:26.807 | 2023-03-08 | FILLED | | 1677948744086-2435 | 1677948744086-2435 | O20230308lold1000000047 | | | FOK | TOPPAC_A/S | Default | Bjix70bCRYm | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230308 | SELL | | 18,000 | 18,000 | NOK | 0.659127 | Limit | 0.659127 | 11,864 | 0.65913 | | | 2023-03-08 | 11:02:54.270 | 2023-03-08 | 11:02:54.270 | 2023-03-08 | FILLED | | 1677948744086-2438 | 1677948744086-2438 | O20230308lold1000000048 | | | FOK | LOEVSCHALL_A/S | Default | CRuvtZTFodo | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230308 | SELL | | 40,000 | 40,000 | EUR | 7.432686 | Limit | 7.432686 | 297,307 | 7.43269 | | | 2023-03-08 | 11:03:30.792 | 2023-03-08 | 11:03:30.792 | 2023-03-08 | FILLED | | 1677948744086-2440 | 1677948744086-2440 | O20230308lold1000000049 | | | FOK | LOEVSCHALL_A/S | Default | QLOZaRH0JV | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230411 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | 0.002337 (11.304360 / 11.306697) | Limit | 0.002337 (11.304360 / 11.306697) | 46,780,036 | 1.49636 | | | 2023-03-08 | 11:09:55.662 | 2023-03-08 | 11:09:55.662 | 2023-03-10 | FILLED | | 526326845 | 526326845 | O20230308lold1000000050 | | | FOK | L_14194711 | Default | EtVUhrBpU6U | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230411 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | | Limit | 0.002337 (11.304360 / 11.306697) | 46,780,036 | 1.49636 | | | 2023-03-08 | 11:09:55.665 | 2023-03-08 | 11:09:55.665 | 2023-03-10 | FILLED | | 526326845#AllocationLeg0 | 526326845 | O20230308lold1000000053 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230411 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | | Limit | 0.002337 (11.304360 / 11.306697) | 46,780,036 | 1.49636 | | | 2023-03-08 | 11:09:55.665 | 2023-03-08 | 11:09:55.665 | 2023-03-10 | FILLED | | 526326845#AllocationLeg1 | 526326845 | O20230308lold1000000054 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230308 | SELL | | 154,304 | 154,304 | EUR | 7.432390 | Limit | 7.432390 | 1,146,848 | 7.43239 | | | 2023-03-08 | 11:25:44.191 | 2023-03-08 | 11:25:44.191 | 2023-03-08 | FILLED | | 1677948744086-2463 | 1677948744086-2463 | O20230308lold1000000055 | | | FOK | 81179501007 | Default | 17PaTrEx6kY | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230308 | SELL | | 50,000 | 50,000 | EUR | 7.427139 | Limit | 7.427139 | 371,357 | 7.42714 | | | 2023-03-08 | 11:39:19.462 | 2023-03-08 | 11:39:19.462 | 2023-03-08 | FILLED | | 1677948744086-2476 | 1677948744086-2476 | O20230308lold1000000056 | | | FOK | 81179633485 | Default | 7p9uf9HSBoh | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230308 | SELL | | 115,000 | 115,000 | EUR | 7.422074 | Limit | 7.422074 | 853,539 | 7.42207 | | | 2023-03-08 | 11:52:39.644 | 2023-03-08 | 11:52:39.644 | 2023-03-08 | FILLED | | 1677948744086-2511 | 1677948744086-2511 | O20230308lold1000000057 | | | FOK | 81179659204 | Default | 6m2nXDmuron | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230308 | BUY | | 37,000 | 37,000 | EUR | 7.461786 | Limit | 7.461786 | 276,086 | 7.46179 | | | 2023-03-08 | 12:06:19.385 | 2023-03-08 | 12:06:19.385 | 2023-03-08 | FILLED | | 1677948744086-2535 | 1677948744086-2535 | O20230308lold1000000058 | | | FOK | GLASEKSPERTEN_A/S | Default | C3rE18V6GO8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK | SELL | | 235,288 | 235,288 | EUR | 7.431590 | Limit | 7.431590 | 1,748,566 | 7.43159 | | | 2023-03-08 | 12:08:41.020 | 2023-03-08 | 12:08:41.020 | 2023-03-10 | FILLED | | 1677948751605-6252 | 1677948751605-6252 | O20230308lold1000000059 | | | FOK | PENDING_050 | Default | 53jLOJVuqNG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230308 | SELL | | 7,600 | 7,600 | EUR | 0.134739 | Limit | 0.134739 | 56,405 | 0.13474 | | | 2023-03-08 | 12:12:51.360 | 2023-03-08 | 12:12:51.360 | 2023-03-08 | FILLED | | 1677948744086-2553 | 1677948744086-2553 | O20230308lold1000000060 | | | FOK | AFTALE_34221545 | Default | 2GRdQKeFSL8 | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230308 | BUY | | 4,000 | 4,000 | USD | 7.072587 | Limit | 7.072587 | 28,290 | 7.07259 | | | 2023-03-08 | 12:14:06.375 | 2023-03-08 | 12:14:06.375 | 2023-03-08 | FILLED | | 1677948744086-2570 | 1677948744086-2570 | O20230308lold1000000061 | | | FOK | 81179513560 | Default | EYJRprlBKdL | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230308 | SELL | | 64,000 | 64,000 | EUR | 7.438610 | Limit | 7.438610 | 476,071 | 7.43861 | | | 2023-03-08 | 12:14:53.020 | 2023-03-08 | 12:14:53.020 | 2023-03-08 | FILLED | | 1677948744086-2572 | 1677948744086-2572 | O20230308lold1000000062 | | | FOK | 81179670674 | Default | 5oYDYdmJQ4M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/CNH.SWP.SPOT.20230412 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | CNH | -0.002272 (7.345600 / 7.343328) | Limit | -0.002272 (7.345600 / 7.343328) | 80,702,262 | 0.99130 | | | 2023-03-08 | 12:22:49.289 | 2023-03-08 | 12:22:49.289 | 2023-03-10 | FILLED | | BLP.RFQ.857161745_ARLA | BLP.RFQ.857161745_ARLA | O20230308lold1000000063 | | | FOK | L_25313763 | Default | AXZjlrk4k37 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.SPOT.20230329 | SELL | | 10,535,000 / 10,480,000 | 10,535,000 / 10,480,000 | EUR | -0.001000 (7.441650 / 7.440650) | Limit | -0.001000 (7.441650 / 7.440650) | 77,988,231 | 0.13438 | | | 2023-03-08 | 12:24:57.383 | 2023-03-08 | 12:24:57.383 | 2023-03-10 | FILLED | | BLP.RFQ.857161896_NYPM | BLP.RFQ.857161896_NYPM | O20230308lold1000000064 | | | FOK | L_123NYK_PM | Default | E9MKSr1JSo0 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230308 | SELL | | 148,700 | 148,700 | EUR | 7.431682 | Limit | 7.431682 | 1,105,091 | 7.43168 | | | 2023-03-08 | 12:38:54.307 | 2023-03-08 | 12:38:54.307 | 2023-03-08 | FILLED | | 1677948744086-2582 | 1677948744086-2582 | O20230308lold1000000065 | | | FOK | 81179501007 | Default | 4IpQCGEa157 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.441150 | Limit | 7.441150 | 1,116,173 | 7.44115 | | | 2023-03-08 | 12:45:20.229 | 2023-03-08 | 12:45:20.229 | 2023-03-10 | FILLED | | BLP.RFQ.857163416_SEMC | BLP.RFQ.857163416_SEMC | O20230308lold1000000066 | | | FOK | L_4320921630 | Default | 7P32vGHfToF | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230308 | SELL | | 30,000 | 30,000 | PLN | 1.573900 | Limit | 1.573900 | 47,217 | 1.57390 | | | 2023-03-08 | 12:47:42.418 | 2023-03-08 | 12:47:42.417 | 2023-03-08 | FILLED | | 1677948744086-2615 | 1677948744086-2615 | O20230308lold1000000067 | | | FOK | AFTALE_15290773 | Default | 1677948751605-6416 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | PLN/DKK.SWP.20230309.20230316 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.001320 (1.583924 / 1.582604) | Limit | -0.001320 (1.583924 / 1.582604) | 3,948,448 | 0.63316 | | | 2023-03-08 | 12:49:09.021 | 2023-03-08 | 12:49:09.021 | 2023-03-09 | FILLED | | 1677948751605-6426 | 1677948751605-6426 | O20230308lold1000000068 | | | FOK | AFTALE_19273008 | Default | 6MPGi6M1Q3a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230309 | SELL | | 950,000,000 | 950,000,000 | JPY | 19.437500 | Limit | 19.437500 | 48,874,598 | 19.43750 | | | 2023-03-08 | 12:50:20.954 | 2023-03-08 | 12:50:20.954 | 2023-03-09 | FILLED | | BLP.RFQ.857163788_NYPM | BLP.RFQ.857163788_NYPM | O20230308lold1000000069 | | | FOK | L_123NYK_PM | Default | BvUvZeCpHvp | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230314 | SELL | | 9,000,000 | 9,000,000 | ZAR | 19.640310 | Limit | 19.640310 | 3,454,950 | 2.60496 | | | 2023-03-08 | 13:00:09.244 | 2023-03-08 | 13:00:09.244 | 2023-03-14 | FILLED | | 526359197 | 526359197 | O20230308lold1000000070 | | | FOK | L_20165715 | Default | 6BFMnktlGV | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230314 | SELL | | 9,000,000 | 9,000,000 | ZAR | | Limit | 19.640310 | 3,454,950 | 2.60496 | | | 2023-03-08 | 13:00:09.247 | 2023-03-08 | 13:00:09.247 | 2023-03-14 | FILLED | | 526359197#AllocationLeg0 | 526359197 | O20230308lold1000000072 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Brandfix A/S | GBP/DKK.FWD.20230512 | BUY | | 166,568 | 166,568 | GBP | 8.370759 | Limit | 8.370759 | 1,394,302 | 8.37076 | | | 2023-03-08 | 13:08:26.097 | 2023-03-08 | 13:08:26.097 | 2023-05-12 | FILLED | | 1677948751605-6557 | 1677948751605-6557 | O20230308lold1000000073 | | | FOK | 54701388227 | Default | 3M04ZT9G9N6 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230308 | SELL | | 250,000 | 250,000 | SEK | 0.655637 | Limit | 0.655637 | 163,909 | 0.65564 | | | 2023-03-08 | 13:27:40.104 | 2023-03-08 | 13:27:40.104 | 2023-03-08 | FILLED | | 1677948744086-2622 | 1677948744086-2622 | O20230308lold1000000074 | | | FOK | CVR_21848182 | Default | CkmU5rLseQ1 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230308 | SELL | | 100,000 | 100,000 | EUR | 7.421377 | Limit | 7.421377 | 742,138 | 7.42138 | | | 2023-03-08 | 13:28:14.881 | 2023-03-08 | 13:28:14.881 | 2023-03-08 | FILLED | | 1677948744086-2624 | 1677948744086-2624 | O20230308lold1000000075 | | | FOK | CVR_21848182 | Default | ALwWp9qAW5N | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230308 | SELL | | 10,000 | 10,000 | GBP | 8.329740 | Limit | 8.329740 | 83,297 | 8.32974 | | | 2023-03-08 | 13:28:41.247 | 2023-03-08 | 13:28:41.247 | 2023-03-08 | FILLED | | 1677948744086-2626 | 1677948744086-2626 | O20230308lold1000000076 | | | FOK | CVR_21848182 | Default | 8shYJhvF2cw | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230308 | SELL | | 500,000 | 500,000 | NOK | 0.659423 | Limit | 0.659423 | 329,711 | 0.65942 | | | 2023-03-08 | 13:29:04.334 | 2023-03-08 | 13:29:04.334 | 2023-03-08 | FILLED | | 1677948744086-2628 | 1677948744086-2628 | O20230308lold1000000077 | | | FOK | CVR_21848182 | Default | 9aSEd5UbmQg | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230308 | SELL | | 36,000 | 36,000 | USD | 7.046720 | Limit | 7.046720 | 253,682 | 7.04672 | | | 2023-03-08 | 13:38:06.425 | 2023-03-08 | 13:38:06.425 | 2023-03-08 | FILLED | | 1677948751605-6642 | 1677948751605-6642 | O20230308lold1000000078 | | | FOK | AFTALE_29796149 | Default | 5uQm8FPW5Tf | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230309 | BUY | | 50,000 | 50,000 | USD | 0.141190 | Limit | 0.141190 | 354,133 | 0.14119 | | | 2023-03-08 | 14:10:15.752 | 2023-03-08 | 14:10:15.752 | 2023-03-09 | FILLED | | 1677948744086-2677 | 1677948744086-2677 | O20230308lold1000000079 | | | FOK | 54711852975 | Default | 22qToDWpg2X | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230308 | SELL | | 25,000 | 25,000 | EUR | 7.421200 | Limit | 7.421200 | 185,530 | 7.42120 | | | 2023-03-08 | 14:17:31.657 | 2023-03-08 | 14:17:31.657 | 2023-03-08 | FILLED | | 1677948744086-2689 | 1677948744086-2689 | O20230308lold1000000080 | | | FOK | AFTALE_35254390 | Default | 1677948751605-6675 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.441380 | Limit | 7.441380 | 29,765,520 | 7.44138 | | | 2023-03-08 | 14:38:32.533 | 2023-03-08 | 14:38:32.533 | 2023-03-10 | FILLED | | BLP.RFQ.857177155_RING | BLP.RFQ.857177155_RING | O20230308lold1000000081 | | | FOK | L_37536814 | Default | 5FxsX4u4QT8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.660580 | Limit | 0.660580 | 660,580 | 0.66058 | | | 2023-03-08 | 14:41:32.448 | 2023-03-08 | 14:41:32.448 | 2023-03-10 | FILLED | | 526392713 | 526392713 | O20230308lold1000000082 | | | FOK | L_36532130 | Default | 9B79N4ilRqW | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.660580 | 660,580 | 0.66058 | | | 2023-03-08 | 14:41:32.451 | 2023-03-08 | 14:41:32.451 | 2023-03-10 | FILLED | | 526392713#AllocationLeg0 | 526392713 | O20230308lold1000000084 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Polytech A/S B1 | CNH/DKK | SELL | | 4,500,000 | 4,500,000 | CNH | 1.009230 | Limit | 1.009230 | 4,541,535 | 1.00923 | | | 2023-03-08 | 14:42:52.943 | 2023-03-08 | 14:42:52.943 | 2023-03-10 | FILLED | | 1677948744086-2705 | 1677948744086-2705 | O20230308lold1000000085 | | | FOK | 54709685174 | Default | 7bMPlmcueOI | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.431590 | Limit | 7.431590 | 7,431,590 | 7.43159 | | | 2023-03-08 | 14:44:48.585 | 2023-03-08 | 14:44:48.585 | 2023-03-10 | FILLED | | 1677948744086-2708 | 1677948744086-2708 | O20230308lold1000000086 | | | FOK | 54709510994 | Default | 5GWcMtgHEr6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | ZAR/DKK | SELL | | 32,000,000 | 32,000,000 | ZAR | 0.379930 | Limit | 0.379930 | 12,157,760 | 0.37993 | | | 2023-03-08 | 15:17:27.434 | 2023-03-08 | 15:17:27.434 | 2023-03-10 | FILLED | | 526400219 | 526400219 | O20230308lold1000000087 | | | FOK | L_10007127 | Default | 13i5Wefq6Qa | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | ZAR/DKK | SELL | | 32,000,000 | 32,000,000 | ZAR | | Limit | 0.379930 | 12,157,760 | 0.37993 | | | 2023-03-08 | 15:17:27.436 | 2023-03-08 | 15:17:27.436 | 2023-03-10 | FILLED | | 526400219#AllocationLeg0 | 526400219 | O20230308lold1000000089 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230630 | BUY | | 500,000 | 500,000 | USD | 7.015892 | Limit | 7.015892 | 3,507,946 | 7.01589 | | | 2023-03-08 | 15:24:45.970 | 2023-03-08 | 15:24:45.970 | 2023-06-30 | FILLED | | 1677948744086-2728 | 1677948744086-2728 | O20230308lold1000000090 | | | FOK | AFTALE_76129010 | Default | 6uuDOp3poaT | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20230309 | SELL | | 250,000 | 250,000 | EUR | 7.432013 | Limit | 7.432013 | 1,858,003 | 7.43201 | | | 2023-03-08 | 15:38:23.717 | 2023-03-08 | 15:38:23.716 | 2023-03-09 | FILLED | | 1677948744086-2739 | 1677948744086-2739 | O20230308lold1000000091 | | | FOK | AFTALE_33920717 | Default | BiFlwFAd7OC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.663788 | Limit | 0.663788 | 1,327,576 | 0.66379 | | | 2023-03-08 | 16:40:43.075 | 2023-03-08 | 16:40:43.075 | 2023-03-10 | FILLED | | BLP.RFQ.857196508_RING | BLP.RFQ.857196508_RING | O20230308lold1000000092 | | | FOK | L_37536814 | Default | 5sCsmDKjBSh | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.657639 | Limit | 0.657639 | 419,620 | 10.72400 | | | 2023-03-09 | 07:54:43.004 | 2023-03-09 | 07:54:43.011 | 2023-03-13 | FILLED | | 1677948751605-7311 | 1677948751605-7311 | O20230309lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,500,000 | 4,500,000 | SEK | 1.520590 | Limit | 1.520590 | 419,620 | 10.72400 | JPM | JPM | 2023-03-09 | 07:54:43.005 | 2023-03-09 | 07:54:43.011 | 2023-03-13 | FILLED | | O20230309lalo1000000002.1 | 1677948751605-7311 | O20230309lalo1000000003 | XE-8UJEVL | XE-8UJEVL | IOC | MDAPI NYKREDIT ST | | 15772 | 2023/03/09 07:54:42.317 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,500,000 | 4,500,000 | SEK | 1.520590 | Limit | 1.520590 | 419,620 | 10.72400 | JPM | JPM | 2023-03-09 | 07:54:43.005 | 2023-03-09 | 07:54:43.011 | 2023-03-13 | | | O20230309lalo1000000002.1 | 1677948751605-7311 | O20230309lalo1000000003 | XE-8UJEVL | XE-8UJEVL | IOC | MDAPI NYKREDIT ST | | 15772 | 2023/03/09 07:54:42.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 300,000 | EUR | | Limit | 1.055500 | | | | | 2023-03-09 | 08:15:53.954 | 2023-03-09 | 08:16:56.629 | 2023-03-13 | CANCELED | User Cancel | 1677948751605-7559 | 1677948751605-7559 | O20230309lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 800,000 | 800,000 | EUR | 1.055450 | Limit | 1.055450 | 844,360 | 1.05545 | | | 2023-03-09 | 08:17:07.790 | 2023-03-09 | 08:21:29.466 | 2023-03-13 | FILLED | | 1677948751605-7581 | 1677948751605-7581 | O20230309lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.055450 | Limit | 1.055450 | 844,360 | 1.05545 | JPM | JPM | 2023-03-09 | 08:21:29.462 | 2023-03-09 | 08:21:29.466 | 2023-03-13 | FILLED | | O20230309lalo1000000015.1 | 1677948751605-7581 | O20230309lalo1000000017 | XE-8UJEVN | XE-8UJEVN | IOC | MDAPI NYKREDIT ST | | 1524 | 2023/03/09 08:21:29.461 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.055450 | Limit | 1.055450 | 844,360 | 1.05545 | JPM | JPM | 2023-03-09 | 08:21:29.462 | 2023-03-09 | 08:21:29.466 | 2023-03-13 | | | O20230309lalo1000000015.1 | 1677948751605-7581 | O20230309lalo1000000017 | XE-8UJEVN | XE-8UJEVN | IOC | MDAPI NYKREDIT ST | | 1524 | 2023/03/09 08:21:29.461 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,400,000 | 4,400,000 | EUR | 11.295050 | Limit | 11.294880 | 2,533,428 | 1.05559 | | | 2023-03-09 | 09:11:27.119 | 2023-03-09 | 09:11:32.119 | 2023-03-13 | EXPIRED | | 1677948751605-7773 | 1677948751605-7773 | O20230309lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.295300 | Limit | 11.295300 | 1,055,595 | 1.05559 | DBR | DBR | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.125 | 2023-03-13 | FILLED | | O20230309lalo1000000025.1 | 1677948751605-7773 | O20230309lalo1000000026 | 583232935239350460 | 161724157615143103 | IOC | NYKRABFX1 | | 3419315424 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.295300 | Limit | 11.295300 | 1,055,595 | 1.05559 | DBR | DBR | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.125 | 2023-03-13 | | | O20230309lalo1000000025.1 | 1677948751605-7773 | O20230309lalo1000000026 | 583232935239350460 | 161724157615143103 | IOC | NYKRABFX1 | | 3419315424 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 0 | 2,000,000 | EUR | | Limit | 11.294900 | | | DBR | DBR | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.127 | 2023-03-13 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230309lalo1000000025.3 | 1677948751605-7773 | O20230309lalo1000000028 | 583232935239350463 | 161724157615143108 | IOC | NYKRABFX1 | | 3419315425 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 11.294700 | Limit | 11.294700 | 422,238 | 1.05559 | DBR | DBR | 2023-03-09 | 09:11:27.121 | 2023-03-09 | 09:11:27.128 | 2023-03-13 | FILLED | | O20230309lalo1000000025.4 | 1677948751605-7773 | O20230309lalo1000000029 | 583232935239350466 | 161724157615143112 | IOC | NYKRABFX1 | | 3419315426 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 11.294700 | Limit | 11.294700 | 422,238 | 1.05559 | DBR | DBR | 2023-03-09 | 09:11:27.121 | 2023-03-09 | 09:11:27.128 | 2023-03-13 | | | O20230309lalo1000000025.4 | 1677948751605-7773 | O20230309lalo1000000029 | 583232935239350466 | 161724157615143112 | IOC | NYKRABFX1 | | 3419315426 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294960 | Limit | 11.294960 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.130 | 2023-03-13 | FILLED | | O20230309lalo1000000025.2 | 1677948751605-7773 | O20230309lalo1000000027 | XE-8UJEW7 | XE-8UJEW7 | IOC | MDAPI NYKREDIT ST | | 1480 | 2023/03/09 09:11:26.889 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294960 | Limit | 11.294960 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.130 | 2023-03-13 | | | O20230309lalo1000000025.2 | 1677948751605-7773 | O20230309lalo1000000027 | XE-8UJEW7 | XE-8UJEW7 | IOC | MDAPI NYKREDIT ST | | 1480 | 2023/03/09 09:11:26.889 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 11.294900 | | | DBR | DBR | 2023-03-09 | 09:11:27.128 | 2023-03-09 | 09:11:27.131 | 2023-03-13 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230309lalo1000000025.5 | 1677948751605-7773 | O20230309lalo1000000038 | 583232935239350525 | 161724157615143166 | IOC | NYKRABFX1 | | 3419315808 | 2023/03/09 09:11:27.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 11.294580 | Limit | 11.294580 | 2,111,190 | 1.05559 | | | 2023-03-09 | 09:11:35.406 | 2023-03-09 | 09:11:35.413 | 2023-03-13 | FILLED | | 1677948751605-7783 | 1677948751605-7783 | O20230309lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294740 | Limit | 11.294740 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:35.407 | 2023-03-09 | 09:11:35.412 | 2023-03-13 | FILLED | | O20230309lalo1000000055.1 | 1677948751605-7783 | O20230309lalo1000000056 | XE-8UJEW8 | XE-8UJEW8 | IOC | MDAPI NYKREDIT ST | | 1480 | 2023/03/09 09:11:31.603 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294740 | Limit | 11.294740 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:35.407 | 2023-03-09 | 09:11:35.412 | 2023-03-13 | | | O20230309lalo1000000055.1 | 1677948751605-7783 | O20230309lalo1000000056 | XE-8UJEW8 | XE-8UJEW8 | IOC | MDAPI NYKREDIT ST | | 1480 | 2023/03/09 09:11:31.603 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294430 | Limit | 11.294430 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:35.407 | 2023-03-09 | 09:11:35.413 | 2023-03-13 | FILLED | | O20230309lalo1000000055.2 | 1677948751605-7783 | O20230309lalo1000000057 | XE-8UJEW9 | XE-8UJEW9 | IOC | MDAPI NYKREDIT ST | | 1481 | 2023/03/09 09:11:31.603 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294430 | Limit | 11.294430 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:35.407 | 2023-03-09 | 09:11:35.413 | 2023-03-13 | | | O20230309lalo1000000055.2 | 1677948751605-7783 | O20230309lalo1000000057 | XE-8UJEW9 | XE-8UJEW9 | IOC | MDAPI NYKREDIT ST | | 1481 | 2023/03/09 09:11:31.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.051940 | Limit | 7.051960 | 700,000 | 7.05194 | | | 2023-03-09 | 09:20:57.308 | 2023-03-09 | 09:21:01.173 | 2023-03-13 | FILLED | | 1677948751605-7925 | 1677948751605-7925 | O20230309lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.051900 | Limit | 7.051900 | 100,000 | 7.05190 | DBR | DBR | 2023-03-09 | 09:21:01.156 | 2023-03-09 | 09:21:01.158 | 2023-03-13 | FILLED | | O20230309lalo1000000073.1 | 1677948751605-7925 | O20230309lalo1000000075 | 583232935245090809 | 161724157620883451 | IOC | NYKRABFX1 | | 3419594506 | 2023/03/09 09:21:01.155 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.051900 | Limit | 7.051900 | 100,000 | 7.05190 | DBR | DBR | 2023-03-09 | 09:21:01.156 | 2023-03-09 | 09:21:01.158 | 2023-03-13 | | | O20230309lalo1000000073.1 | 1677948751605-7925 | O20230309lalo1000000075 | 583232935245090809 | 161724157620883451 | IOC | NYKRABFX1 | | 3419594506 | 2023/03/09 09:21:01.155 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.051940 | Limit | 7.051940 | 600,000 | 7.05194 | JPM | JPM | 2023-03-09 | 09:21:01.168 | 2023-03-09 | 09:21:01.173 | 2023-03-13 | FILLED | | O20230309lalo1000000073.2 | 1677948751605-7925 | O20230309lalo1000000083 | XE-8UJEWB | XE-8UJEWB | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/03/09 09:21:01.167 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.051940 | Limit | 7.051940 | 600,000 | 7.05194 | JPM | JPM | 2023-03-09 | 09:21:01.168 | 2023-03-09 | 09:21:01.173 | 2023-03-13 | | | O20230309lalo1000000073.2 | 1677948751605-7925 | O20230309lalo1000000083 | XE-8UJEWB | XE-8UJEWB | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/03/09 09:21:01.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05165345 | Limit | 0.05165345 | 876,991 | 136.8315000 | | | 2023-03-09 | 09:26:13.607 | 2023-03-09 | 09:26:13.615 | 2023-03-13 | FILLED | | 1677948751605-7945 | 1677948751605-7945 | O20230309lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 120,000,000 | 120,000,000 | JPY | 19.359790 | Limit | 19.359790 | 876,991 | 136.83150 | JPM | JPM | 2023-03-09 | 09:26:13.608 | 2023-03-09 | 09:26:13.615 | 2023-03-13 | FILLED | | O20230309lalo1000000091.1 | 1677948751605-7945 | O20230309lalo1000000092 | XE-8UJEWD | XE-8UJEWD | IOC | MDAPI NYKREDIT ST | | 1741 | 2023/03/09 09:26:13.052 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 120,000,000 | 120,000,000 | JPY | 19.359790 | Limit | 19.359790 | 876,991 | 136.83150 | JPM | JPM | 2023-03-09 | 09:26:13.608 | 2023-03-09 | 09:26:13.615 | 2023-03-13 | | | O20230309lalo1000000091.1 | 1677948751605-7945 | O20230309lalo1000000092 | XE-8UJEWD | XE-8UJEWD | IOC | MDAPI NYKREDIT ST | | 1741 | 2023/03/09 09:26:13.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 120,000,000 | JPY | | Limit | 0.05155702 | | | | | 2023-03-09 | 09:15:08.535 | 2023-03-09 | 09:26:16.445 | 2023-03-13 | CANCELED | User Cancel | 1677948751605-7799 | 1677948751605-7799 | O20230309lalo1000000070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.054840 | Limit | 1.054840 | 632,906 | 1.05483 | | | 2023-03-09 | 09:31:40.755 | 2023-03-09 | 09:31:40.760 | 2023-03-13 | FILLED | | 1677948751605-7976 | 1677948751605-7976 | O20230309lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.054850 | Limit | 1.054850 | 421,940 | 1.05485 | DBR | DBR | 2023-03-09 | 09:31:40.756 | 2023-03-09 | 09:31:40.759 | 2023-03-13 | FILLED | | O20230309lalo1000000102.1 | 1677948751605-7976 | O20230309lalo1000000103 | 583232935251486814 | 161724157627279457 | IOC | NYKRABFX1 | | 3419937339 | 2023/03/09 09:31:39.828 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.054850 | Limit | 1.054850 | 421,940 | 1.05485 | DBR | DBR | 2023-03-09 | 09:31:40.756 | 2023-03-09 | 09:31:40.759 | 2023-03-13 | | | O20230309lalo1000000102.1 | 1677948751605-7976 | O20230309lalo1000000103 | 583232935251486814 | 161724157627279457 | IOC | NYKRABFX1 | | 3419937339 | 2023/03/09 09:31:39.828 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.054830 | Limit | 1.054830 | 210,966 | 1.05483 | DBR | DBR | 2023-03-09 | 09:31:40.756 | 2023-03-09 | 09:31:40.760 | 2023-03-13 | FILLED | | O20230309lalo1000000102.2 | 1677948751605-7976 | O20230309lalo1000000104 | 583232935251486817 | 161724157627279462 | IOC | NYKRABFX1 | | 3419937340 | 2023/03/09 09:31:39.828 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.054830 | Limit | 1.054830 | 210,966 | 1.05483 | DBR | DBR | 2023-03-09 | 09:31:40.756 | 2023-03-09 | 09:31:40.760 | 2023-03-13 | | | O20230309lalo1000000102.2 | 1677948751605-7976 | O20230309lalo1000000104 | 583232935251486817 | 161724157627279462 | IOC | NYKRABFX1 | | 3419937340 | 2023/03/09 09:31:39.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.239300 | Limit | 11.238920 | 844,476 | 1.05559 | | | 2023-03-09 | 09:42:21.009 | 2023-03-09 | 09:42:21.013 | 2023-03-13 | FILLED | | 1677948751605-8017 | 1677948751605-8017 | O20230309lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 800,000 | 800,000 | EUR | 11.239300 | Limit | 11.239300 | 844,476 | 1.05559 | DBR | DBR | 2023-03-09 | 09:42:21.010 | 2023-03-09 | 09:42:21.013 | 2023-03-13 | FILLED | | O20230309lalo1000000118.1 | 1677948751605-8017 | O20230309lalo1000000119 | 583232935257889356 | 161724157633681999 | IOC | NYKRABFX1 | | 3420453135 | 2023/03/09 09:42:20.718 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 800,000 | 800,000 | EUR | 11.239300 | Limit | 11.239300 | 844,476 | 1.05559 | DBR | DBR | 2023-03-09 | 09:42:21.010 | 2023-03-09 | 09:42:21.013 | 2023-03-13 | | | O20230309lalo1000000118.1 | 1677948751605-8017 | O20230309lalo1000000119 | 583232935257889356 | 161724157633681999 | IOC | NYKRABFX1 | | 3420453135 | 2023/03/09 09:42:20.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.044900 | Limit | 7.044980 | 500,000 | 7.04490 | | | 2023-03-09 | 11:36:16.652 | 2023-03-09 | 11:36:19.023 | 2023-03-13 | FILLED | | 1677948751605-8189 | 1677948751605-8189 | O20230309lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.044900 | Limit | 7.044900 | 500,000 | 7.04490 | JPM | JPM | 2023-03-09 | 11:36:19.018 | 2023-03-09 | 11:36:19.023 | 2023-03-13 | FILLED | | O20230309lalo1000000131.1 | 1677948751605-8189 | O20230309lalo1000000133 | XE-8UJEXG | XE-8UJEXG | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/03/09 11:36:19.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.044900 | Limit | 7.044900 | 500,000 | 7.04490 | JPM | JPM | 2023-03-09 | 11:36:19.018 | 2023-03-09 | 11:36:19.023 | 2023-03-13 | | | O20230309lalo1000000131.1 | 1677948751605-8189 | O20230309lalo1000000133 | XE-8UJEXG | XE-8UJEXG | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/03/09 11:36:19.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440700 | | | | | 2023-03-09 | 09:54:40.752 | 2023-03-09 | 11:36:25.542 | 2023-03-13 | CANCELED | User Cancel | 1677948751605-8049 | 1677948751605-8049 | O20230309lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.658198 | Limit | 0.658198 | 140,228 | 10.69683 | | | 2023-03-09 | 12:02:24.221 | 2023-03-09 | 12:02:24.225 | 2023-03-13 | FILLED | | 1677948751605-8212 | 1677948751605-8212 | O20230309lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.519300 | Limit | 1.519300 | 140,228 | 10.69683 | DBR | DBR | 2023-03-09 | 12:02:24.222 | 2023-03-09 | 12:02:24.225 | 2023-03-13 | FILLED | | O20230309lalo1000000143.1 | 1677948751605-8212 | O20230309lalo1000000144 | 583232935341921475 | 161724157717714118 | IOC | NYKRABFX1 | | 3424326561 | 2023/03/09 12:02:23.736 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.519300 | Limit | 1.519300 | 140,228 | 10.69683 | DBR | DBR | 2023-03-09 | 12:02:24.222 | 2023-03-09 | 12:02:24.225 | 2023-03-13 | | | O20230309lalo1000000143.1 | 1677948751605-8212 | O20230309lalo1000000144 | 583232935341921475 | 161724157717714118 | IOC | NYKRABFX1 | | 3424326561 | 2023/03/09 12:02:23.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 600,000,000 | 600,000,000 | JPY | 0.05165919 | Limit | 0.05165863 | 4,401,764 | 136.3090000 | | | 2023-03-09 | 13:37:14.703 | 2023-03-09 | 13:37:14.717 | 2023-03-13 | FILLED | | 1677948751605-8502 | 1677948751605-8502 | O20230309lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 143,246,906 | 143,246,906 | JPY | 19.357690 | Limit | 19.357690 | 1,050,898 | 136.30900 | JPM | JPM | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.712 | 2023-03-13 | FILLED | | O20230309lalo1000000152.2 | 1677948751605-8502 | O20230309lalo1000000154 | XE-8UJX9Q | XE-8UJX9Q | IOC | MDAPI NYKREDIT ST | | 335024 | 2023/03/09 13:37:13.222 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 143,246,906 | 143,246,906 | JPY | 19.357690 | Limit | 19.357690 | 1,050,898 | 136.30900 | JPM | JPM | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.712 | 2023-03-13 | | | O20230309lalo1000000152.2 | 1677948751605-8502 | O20230309lalo1000000154 | XE-8UJX9Q | XE-8UJX9Q | IOC | MDAPI NYKREDIT ST | | 335024 | 2023/03/09 13:37:13.222 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 135,499,000 | 135,499,000 | JPY | 19.357000 | Limit | 19.357000 | 994,058 | 136.30900 | CTB | CTB | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.714 | 2023-03-13 | FILLED | | O20230309lalo1000000152.1 | 1677948751605-8502 | O20230309lalo1000000153 | 1BJF0VM81179HBG060000 | 1BJF0VMA1171HBG06000002 | FOK | | | ASRO7THGC9Q4K60000LHH_00 | 2023/03/09 13:37:14.414 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 135,499,000 | 135,499,000 | JPY | 19.357000 | Limit | 19.357000 | 994,058 | 136.30900 | CTB | CTB | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.714 | 2023-03-13 | | | O20230309lalo1000000152.1 | 1677948751605-8502 | O20230309lalo1000000153 | 1BJF0VM81179HBG060000 | 1BJF0VMA1171HBG06000002 | FOK | | | ASRO7THGC9Q4K60000LHH_00 | 2023/03/09 13:37:14.414 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 143,249,496 | 143,249,496 | JPY | 19.358040 | Limit | 19.358040 | 1,050,917 | 136.30900 | JPM | JPM | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.715 | 2023-03-13 | FILLED | | O20230309lalo1000000152.3 | 1677948751605-8502 | O20230309lalo1000000155 | XE-8UJX9R | XE-8UJX9R | IOC | MDAPI NYKREDIT ST | | 335025 | 2023/03/09 13:37:13.222 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 143,249,496 | 143,249,496 | JPY | 19.358040 | Limit | 19.358040 | 1,050,917 | 136.30900 | JPM | JPM | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.715 | 2023-03-13 | | | O20230309lalo1000000152.3 | 1677948751605-8502 | O20230309lalo1000000155 | XE-8UJX9R | XE-8UJX9R | IOC | MDAPI NYKREDIT ST | | 335025 | 2023/03/09 13:37:13.222 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 178,004,598 | 178,004,598 | JPY | 19.357770 | Limit | 19.357770 | 1,305,890 | 136.30900 | UBS | UBS | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.717 | 2023-03-13 | FILLED | | O20230309lalo1000000152.4 | 1677948751605-8502 | O20230309lalo1000000156 | POA3BFR2U3HAEG | QOA3B1R2U32WIG | IOC | | | 7533885168277455875_o1 | 2023/03/09 13:37:13.197 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 178,004,598 | 178,004,598 | JPY | 19.357770 | Limit | 19.357770 | 1,305,890 | 136.30900 | UBS | UBS | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.717 | 2023-03-13 | | | O20230309lalo1000000152.4 | 1677948751605-8502 | O20230309lalo1000000156 | POA3BFR2U3HAEG | QOA3B1R2U32WIG | IOC | | | 7533885168277455875_o1 | 2023/03/09 13:37:13.197 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.657105 | Limit | 0.657096 | 2,337,989 | 10.69295 | | | 2023-03-09 | 13:58:49.625 | 2023-03-09 | 13:58:49.639 | 2023-03-13 | FILLED | | 1677948751605-8612 | 1677948751605-8612 | O20230309lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,781,800 | 9,781,800 | SEK | 1.521840 | Limit | 1.521840 | 914,790 | 10.69295 | JPM | JPM | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.632 | 2023-03-13 | FILLED | | O20230309lalo1000000182.3 | 1677948751605-8612 | O20230309lalo1000000185 | XE-8UJX9U | XE-8UJX9U | IOC | MDAPI NYKREDIT ST | | 15772 | 2023/03/09 13:58:49.282 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,781,800 | 9,781,800 | SEK | 1.521840 | Limit | 1.521840 | 914,790 | 10.69295 | JPM | JPM | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.632 | 2023-03-13 | | | O20230309lalo1000000182.3 | 1677948751605-8612 | O20230309lalo1000000185 | XE-8UJX9U | XE-8UJX9U | IOC | MDAPI NYKREDIT ST | | 15772 | 2023/03/09 13:58:49.282 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,609,150 | 7,609,150 | SEK | 1.521830 | Limit | 1.521830 | 711,604 | 10.69295 | CS | CS | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.638 | 2023-03-13 | FILLED | | O20230309lalo1000000182.2 | 1677948751605-8612 | O20230309lalo1000000184 | O20230309lalo1000000182.2@1 | O20230309lalo1000000182.2@1 | IOC | | | 1730385#2 | 2023/03/09 13:58:49.484 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,609,150 | 7,609,150 | SEK | 1.521830 | Limit | 1.521830 | 711,604 | 10.69295 | CS | CS | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.638 | 2023-03-13 | | | O20230309lalo1000000182.2 | 1677948751605-8612 | O20230309lalo1000000184 | O20230309lalo1000000182.2@1 | O20230309lalo1000000182.2@1 | IOC | | | 1730385#2 | 2023/03/09 13:58:49.484 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,609,050 | 7,609,050 | SEK | 1.521810 | Limit | 1.521810 | 711,595 | 10.69295 | CS | CS | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.639 | 2023-03-13 | FILLED | | O20230309lalo1000000182.1 | 1677948751605-8612 | O20230309lalo1000000183 | O20230309lalo1000000182.1@1 | O20230309lalo1000000182.1@1 | IOC | | | 1730385#1 | 2023/03/09 13:58:49.484 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,609,050 | 7,609,050 | SEK | 1.521810 | Limit | 1.521810 | 711,595 | 10.69295 | CS | CS | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.639 | 2023-03-13 | | | O20230309lalo1000000182.1 | 1677948751605-8612 | O20230309lalo1000000183 | O20230309lalo1000000182.1@1 | O20230309lalo1000000182.1@1 | IOC | | | 1730385#1 | 2023/03/09 13:58:49.484 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 800,000 | 800,000 | EUR | 11.238940 | Limit | 11.239000 | 844,788 | 1.05598 | | | 2023-03-09 | 09:47:55.459 | 2023-03-09 | 14:42:42.673 | 2023-03-13 | FILLED | | 1677948751605-8026 | 1677948751605-8026 | O20230309lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 800,000 | 800,000 | EUR | 11.238940 | Limit | 11.238940 | 844,788 | 1.05598 | JPM | JPM | 2023-03-09 | 14:42:42.668 | 2023-03-09 | 14:42:42.673 | 2023-03-13 | FILLED | | O20230309lalo1000000127.1 | 1677948751605-8026 | O20230309lalo1000000205 | XE-8UJXAW | XE-8UJXAW | IOC | MDAPI NYKREDIT ST | | 1652 | 2023/03/09 14:42:42.667 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 800,000 | 800,000 | EUR | 11.238940 | Limit | 11.238940 | 844,788 | 1.05598 | JPM | JPM | 2023-03-09 | 14:42:42.668 | 2023-03-09 | 14:42:42.673 | 2023-03-13 | | | O20230309lalo1000000127.1 | 1677948751605-8026 | O20230309lalo1000000205 | XE-8UJXAW | XE-8UJXAW | IOC | MDAPI NYKREDIT ST | | 1652 | 2023/03/09 14:42:42.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 250,000 | EUR | | Limit | 11.322710 | | | | | 2023-03-09 | 15:02:48.999 | 2023-03-09 | 15:02:53.999 | 2023-03-13 | EXPIRED | | 1677948751605-8742 | 1677948751605-8742 | O20230309lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 250,000 | EUR | | Limit | 11.322600 | | | | | 2023-03-09 | 15:03:08.904 | 2023-03-09 | 15:03:13.904 | 2023-03-13 | EXPIRED | | 1677948751605-8751 | 1677948751605-8751 | O20230309lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 11.322000 | Limit | 11.322000 | 264,400 | 1.05760 | | | 2023-03-09 | 15:03:15.858 | 2023-03-09 | 15:03:15.866 | 2023-03-13 | FILLED | | 1677948751605-8757 | 1677948751605-8757 | O20230309lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 250,000 | 250,000 | EUR | 11.322000 | Limit | 11.322000 | 264,400 | 1.05760 | CTB | CTB | 2023-03-09 | 15:03:15.859 | 2023-03-09 | 15:03:15.866 | 2023-03-13 | FILLED | | O20230309lalo1000000221.1 | 1677948751605-8757 | O20230309lalo1000000222 | 1BJF0VM81179HBG060001 | 1BJF0VMA1171HBG06000102 | FOK | | | ASRO7THGC9Q4M7000N08M_00 | 2023/03/09 15:03:13.517 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 250,000 | 250,000 | EUR | 11.322000 | Limit | 11.322000 | 264,400 | 1.05760 | CTB | CTB | 2023-03-09 | 15:03:15.859 | 2023-03-09 | 15:03:15.866 | 2023-03-13 | | | O20230309lalo1000000221.1 | 1677948751605-8757 | O20230309lalo1000000222 | 1BJF0VM81179HBG060001 | 1BJF0VMA1171HBG06000102 | FOK | | | ASRO7THGC9Q4M7000N08M_00 | 2023/03/09 15:03:13.517 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.589900 | Limit | 1.589890 | 225,963 | 4.42550 | | | 2023-03-09 | 15:06:28.589 | 2023-03-09 | 15:13:08.191 | 2023-03-13 | FILLED | | 1677948751605-8767 | 1677948751605-8767 | O20230309lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.589900 | Limit | 1.589900 | 225,963 | 4.42550 | UBS | UBS | 2023-03-09 | 15:13:08.180 | 2023-03-09 | 15:13:08.191 | 2023-03-13 | FILLED | | O20230309lalo1000000230.1 | 1677948751605-8767 | O20230309lalo1000000232 | POA3BFR2U3HAH3 | QOA3B1R2U32WP2 | IOC | | | 7533891061374241878_b1 | 2023/03/09 15:13:08.179 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.589900 | Limit | 1.589900 | 225,963 | 4.42550 | UBS | UBS | 2023-03-09 | 15:13:08.180 | 2023-03-09 | 15:13:08.191 | 2023-03-13 | | | O20230309lalo1000000230.1 | 1677948751605-8767 | O20230309lalo1000000232 | POA3BFR2U3HAH3 | QOA3B1R2U32WP2 | IOC | | | 7533891061374241878_b1 | 2023/03/09 15:13:08.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.662427 | Limit | 0.662427 | 188,204 | 10.62676 | | | 2023-03-09 | 15:16:51.599 | 2023-03-09 | 15:16:51.608 | 2023-03-13 | FILLED | | 1677948751605-8776 | 1677948751605-8776 | O20230309lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.509600 | Limit | 1.509600 | 188,204 | 10.62676 | CTB | CTB | 2023-03-09 | 15:16:51.601 | 2023-03-09 | 15:16:51.608 | 2023-03-13 | FILLED | | O20230309lalo1000000240.1 | 1677948751605-8776 | O20230309lalo1000000241 | 1BJF0VM81179HBG060002 | 1BJF0VMA1171HBG06000202 | FOK | | | ASRO7THGC9Q4K90001U2Q_00 | 2023/03/09 15:16:50.816 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.509600 | Limit | 1.509600 | 188,204 | 10.62676 | CTB | CTB | 2023-03-09 | 15:16:51.601 | 2023-03-09 | 15:16:51.608 | 2023-03-13 | | | O20230309lalo1000000240.1 | 1677948751605-8776 | O20230309lalo1000000241 | 1BJF0VM81179HBG060002 | 1BJF0VMA1171HBG06000202 | FOK | | | ASRO7THGC9Q4K90001U2Q_00 | 2023/03/09 15:16:50.816 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05169027 | Limit | 0.05169027 | 146,981 | 136.0720000 | | | 2023-03-09 | 15:22:21.188 | 2023-03-09 | 15:22:21.197 | 2023-03-13 | FILLED | | 1677948751605-8791 | 1677948751605-8791 | O20230309lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 20,000,000 | 20,000,000 | JPY | 19.346000 | Limit | 19.346000 | 146,981 | 136.07200 | CS | CS | 2023-03-09 | 15:22:21.190 | 2023-03-09 | 15:22:21.197 | 2023-03-13 | FILLED | | O20230309lalo1000000249.1 | 1677948751605-8791 | O20230309lalo1000000250 | O20230309lalo1000000249.1@1 | O20230309lalo1000000249.1@1 | IOC | | | 2310479#1 | 2023/03/09 15:22:19.601 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 20,000,000 | 20,000,000 | JPY | 19.346000 | Limit | 19.346000 | 146,981 | 136.07200 | CS | CS | 2023-03-09 | 15:22:21.190 | 2023-03-09 | 15:22:21.197 | 2023-03-13 | | | O20230309lalo1000000249.1 | 1677948751605-8791 | O20230309lalo1000000250 | O20230309lalo1000000249.1@1 | O20230309lalo1000000249.1@1 | IOC | | | 2310479#1 | 2023/03/09 15:22:19.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.042150 | Limit | 7.042150 | 500,000 | 7.04215 | | | 2023-03-09 | 15:31:54.596 | 2023-03-09 | 15:31:54.604 | 2023-03-13 | FILLED | | 1677948751605-8814 | 1677948751605-8814 | O20230309lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.042150 | Limit | 7.042150 | 500,000 | 7.04215 | CS | CS | 2023-03-09 | 15:31:54.597 | 2023-03-09 | 15:31:54.604 | 2023-03-13 | FILLED | | O20230309lalo1000000258.1 | 1677948751605-8814 | O20230309lalo1000000259 | O20230309lalo1000000258.1@1 | O20230309lalo1000000258.1@1 | IOC | | | 1109490#1 | 2023/03/09 15:31:54.214 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.042150 | Limit | 7.042150 | 500,000 | 7.04215 | CS | CS | 2023-03-09 | 15:31:54.597 | 2023-03-09 | 15:31:54.604 | 2023-03-13 | | | O20230309lalo1000000258.1 | 1677948751605-8814 | O20230309lalo1000000259 | O20230309lalo1000000258.1@1 | O20230309lalo1000000258.1@1 | IOC | | | 1109490#1 | 2023/03/09 15:31:54.214 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.033300 | Limit | 7.033390 | 500,000 | 7.03330 | | | 2023-03-09 | 16:35:44.781 | 2023-03-09 | 16:35:51.761 | 2023-03-13 | FILLED | | 1677948751605-8839 | 1677948751605-8839 | O20230309lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.033300 | Limit | 7.033300 | 500,000 | 7.03330 | CS | CS | 2023-03-09 | 16:35:51.753 | 2023-03-09 | 16:35:51.761 | 2023-03-13 | FILLED | | O20230309lalo1000000267.1 | 1677948751605-8839 | O20230309lalo1000000269 | O20230309lalo1000000267.1@1 | O20230309lalo1000000267.1@1 | IOC | | | 1136323#2 | 2023/03/09 16:35:51.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.033300 | Limit | 7.033300 | 500,000 | 7.03330 | CS | CS | 2023-03-09 | 16:35:51.753 | 2023-03-09 | 16:35:51.761 | 2023-03-13 | | | O20230309lalo1000000267.1 | 1677948751605-8839 | O20230309lalo1000000269 | O20230309lalo1000000267.1@1 | O20230309lalo1000000267.1@1 | IOC | | | 1136323#2 | 2023/03/09 16:35:51.752 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.032310 | Limit | 7.032310 | 100,000 | 7.03231 | | | 2023-03-09 | 16:38:12.272 | 2023-03-09 | 16:38:12.280 | 2023-03-13 | FILLED | | 1677948751605-8847 | 1677948751605-8847 | O20230309lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.032310 | Limit | 7.032310 | 100,000 | 7.03231 | CS | CS | 2023-03-09 | 16:38:12.273 | 2023-03-09 | 16:38:12.280 | 2023-03-13 | FILLED | | O20230309lalo1000000277.1 | 1677948751605-8847 | O20230309lalo1000000278 | O20230309lalo1000000277.1@1 | O20230309lalo1000000277.1@1 | IOC | | | 1136891#2 | 2023/03/09 16:38:11.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.032310 | Limit | 7.032310 | 100,000 | 7.03231 | CS | CS | 2023-03-09 | 16:38:12.273 | 2023-03-09 | 16:38:12.280 | 2023-03-13 | | | O20230309lalo1000000277.1 | 1677948751605-8847 | O20230309lalo1000000278 | O20230309lalo1000000277.1@1 | O20230309lalo1000000277.1@1 | IOC | | | 1136891#2 | 2023/03/09 16:38:11.196 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 1.007500 | Limit | 1.007500 | 47,062 | 10.62426 | | | 2023-03-09 | 16:38:27.390 | 2023-03-09 | 16:38:27.393 | 2023-03-13 | FILLED | | 1677948751605-8855 | 1677948751605-8855 | O20230309lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 500,000 | 500,000 | NOK | 1.007500 | Limit | 1.007500 | 47,062 | 10.62426 | DBR | DBR | 2023-03-09 | 16:38:27.391 | 2023-03-09 | 16:38:27.393 | 2023-03-13 | FILLED | | O20230309lalo1000000286.1 | 1677948751605-8855 | O20230309lalo1000000287 | 583232935507553159 | 161724157883345801 | IOC | NYKRABFX1 | | 3436127898 | 2023/03/09 16:38:17.611 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 500,000 | 500,000 | NOK | 1.007500 | Limit | 1.007500 | 47,062 | 10.62426 | DBR | DBR | 2023-03-09 | 16:38:27.391 | 2023-03-09 | 16:38:27.393 | 2023-03-13 | | | O20230309lalo1000000286.1 | 1677948751605-8855 | O20230309lalo1000000287 | 583232935507553159 | 161724157883345801 | IOC | NYKRABFX1 | | 3436127898 | 2023/03/09 16:38:17.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.315418 | Limit | 0.315420 | 44,852 | 22.29555 | | | 2023-03-09 | 16:38:38.944 | 2023-03-09 | 16:38:38.958 | 2023-03-13 | FILLED | | 1677948751605-8867 | 1677948751605-8867 | O20230309lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.315418 | Limit | 0.315418 | 44,852 | 22.29555 | UBS | UBS | 2023-03-09 | 16:38:38.946 | 2023-03-09 | 16:38:38.958 | 2023-03-13 | FILLED | | O20230309lalo1000000295.1 | 1677948751605-8867 | O20230309lalo1000000296 | POA3BFR2U3HAIV | QOA3B1R2U32WTV | IOC | | | 7533896310718406659_o1 | 2023/03/09 16:38:34.487 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.315418 | Limit | 0.315418 | 44,852 | 22.29555 | UBS | UBS | 2023-03-09 | 16:38:38.946 | 2023-03-09 | 16:38:38.958 | 2023-03-13 | | | O20230309lalo1000000295.1 | 1677948751605-8867 | O20230309lalo1000000296 | POA3BFR2U3HAIV | QOA3B1R2U32WTV | IOC | | | 7533896310718406659_o1 | 2023/03/09 16:38:34.487 | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230309 | BUY | | 1,300 | 1,300 | USD | 7.073951 | Limit | 7.073951 | 9,199 | 7.07395 | | | 2023-03-09 | 07:45:01.771 | 2023-03-09 | 07:45:01.771 | 2023-03-09 | FILLED | | 1677948744086-2814 | 1677948744086-2814 | O20230309lold1000000001 | | | FOK | 54709515236 | Default | AsbM2xTcbRq | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230309 | BUY | | 942 | 942 | EUR | 7.461463 | Limit | 7.461463 | 7,026 | 7.46146 | | | 2023-03-09 | 07:45:46.877 | 2023-03-09 | 07:45:46.877 | 2023-03-09 | FILLED | | 1677948744086-2827 | 1677948744086-2827 | O20230309lold1000000002 | | | FOK | 54709515228 | Default | E94vQYDSj4V | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230309 | SELL | | 136,000 | 136,000 | EUR | 7.438226 | Limit | 7.438226 | 1,011,599 | 7.43823 | | | 2023-03-09 | 07:46:13.479 | 2023-03-09 | 07:46:13.479 | 2023-03-09 | FILLED | | 1677948744086-2829 | 1677948744086-2829 | O20230309lold1000000003 | | | FOK | 81179670674 | Default | 7sqHcs5WevV | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230309 | BUY | | 400,000 | 400,000 | EUR | 11.321732 | Limit | 11.321732 | 2,976,427 | 0.13439 | | | 2023-03-09 | 07:54:14.231 | 2023-03-09 | 07:54:14.231 | 2023-03-09 | FILLED | | 526597934 | 526597934 | O20230309lold1000000004 | | | FOK | L_17153684 | Default | 1YPBss3knw6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230309 | BUY | | 400,000 | 400,000 | EUR | | Limit | 11.321732 | 2,976,427 | 0.13439 | | | 2023-03-09 | 07:54:14.232 | 2023-03-09 | 07:54:14.232 | 2023-03-09 | FILLED | | 526597934#AllocationLeg0 | 526597934 | O20230309lold1000000006 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230309 | BUY | | 23,000 | 23,000 | PLN | 1.598340 | Limit | 1.598340 | 36,762 | 1.59834 | | | 2023-03-09 | 07:55:25.867 | 2023-03-09 | 07:55:25.867 | 2023-03-09 | FILLED | | 1677948744086-2858 | 1677948744086-2858 | O20230309lold1000000007 | | | FOK | 54719501195 | Default | 8hNALipeUt8 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230309.20230411 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000305 (0.661489 / 0.661184) | Limit | -0.000305 (0.661489 / 0.661184) | 605,562 | 1.48622 | | | 2023-03-09 | 07:55:52.959 | 2023-03-09 | 07:55:52.959 | 2023-03-09 | FILLED | | 1677948744086-2861 | 1677948744086-2861 | O20230309lold1000000008 | | | FOK | DANSANI | Default | 3UdoEVnSZoa | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230309.20230509 | BUY | | 29,800,000 / 29,800,000 | 29,800,000 / 29,800,000 | NOK | -0.000741 (0.661389 / 0.660648) | Limit | -0.000741 (0.661389 / 0.660648) | 20,050,819 | 1.48622 | | | 2023-03-09 | 07:57:17.568 | 2023-03-09 | 07:57:17.568 | 2023-03-09 | FILLED | | 1677948744086-2864 | 1677948744086-2864 | O20230309lold1000000009 | | | FOK | DANSANI_HOLDING | Default | 7aZ3t8pgkg3 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | EUR/DKK.FWD.20230309 | BUY | | 120,000 | 120,000 | EUR | 7.461555 | Limit | 7.461555 | 895,387 | 7.46156 | | | 2023-03-09 | 07:59:17.114 | 2023-03-09 | 07:59:17.114 | 2023-03-09 | FILLED | | 1677948751605-7327 | 1677948751605-7327 | O20230309lold1000000010 | | | FOK | AFTALE_21852309 | Default | 6pa2p9VW2YK | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230309 | BUY | | 534,913 | 534,913 | USD | 1.052932 | Limit | 1.052932 | 3,772,565 | 7.05267 | | | 2023-03-09 | 08:15:28.960 | 2023-03-09 | 08:15:28.960 | 2023-03-09 | FILLED | | 1677948744086-2881 | 1677948744086-2881 | O20230309lold1000000011 | | | FOK | 81109500682 | Default | DcYjHxmPKJQ | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230309 | BUY | | 483,821 | 483,821 | USD | 1.052889 | Limit | 1.052889 | 3,412,230 | 7.05267 | | | 2023-03-09 | 08:16:42.800 | 2023-03-09 | 08:16:42.800 | 2023-03-09 | FILLED | | 1677948744086-2884 | 1677948744086-2884 | O20230309lold1000000012 | | | FOK | 81109500003 | Default | E0bHu7ft4sw | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230309 | BUY | | 80,000 | 80,000 | EUR | 7.461348 | Limit | 7.461347 | 596,908 | 7.46135 | | | 2023-03-09 | 08:27:34.757 | 2023-03-09 | 08:27:34.757 | 2023-03-09 | FILLED | | 1677948744086-2901 | 1677948744086-2901 | O20230309lold1000000013 | | | FOK | GLASEKSPERTEN_A/S | Default | 6O47TIEgqlS | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230309 | SELL | | 9,470 | 9,470 | EUR | 0.134745 | Limit | 0.134745 | 70,281 | 0.13475 | | | 2023-03-09 | 08:30:16.140 | 2023-03-09 | 08:30:16.140 | 2023-03-09 | FILLED | | 1677948744086-2930 | 1677948744086-2930 | O20230309lold1000000014 | | | FOK | AFTALE_34221545 | Default | 1MmRPXAL0M0 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230309 | SELL | | 60,000 | 60,000 | EUR | 7.421277 | Limit | 7.421277 | 445,277 | 7.42128 | | | 2023-03-09 | 08:31:56.525 | 2023-03-09 | 08:31:56.525 | 2023-03-09 | FILLED | | 1677948744086-2943 | 1677948744086-2943 | O20230309lold1000000015 | | | FOK | 54709679484 | Default | 4hVIIVsqSlg | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dacapo Stainless A/S | EUR/DKK.FWD.20230309 | BUY | | 230,000 | 230,000 | EUR | 7.457335 | Limit | 7.457334 | 1,715,187 | 7.45733 | | | 2023-03-09 | 08:34:15.700 | 2023-03-09 | 08:34:15.700 | 2023-03-09 | FILLED | | 1677948751605-7751 | 1677948751605-7751 | O20230309lold1000000016 | | | FOK | AFTALE_26688248 | Default | CNBVBckSxvD | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230309 | BUY | | 415 | 415 | EUR | 7.461306 | Limit | 7.461306 | 3,094 | 7.46131 | | | 2023-03-09 | 08:40:20.258 | 2023-03-09 | 08:40:20.258 | 2023-03-09 | FILLED | | 1677948744086-2978 | 1677948744086-2978 | O20230309lold1000000017 | | | FOK | AFTALE_29167893 | Default | 6GpPE7fIhsV | | | | | | K?b til CH | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230309.20230403 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000244 (0.661094 / 0.660850) | Limit | -0.000244 (0.661094 / 0.660850) | 1,345,693 | 1.48622 | | | 2023-03-09 | 08:49:12.396 | 2023-03-09 | 08:49:12.396 | 2023-03-09 | FILLED | | 1677948744086-2988 | 1677948744086-2988 | O20230309lold1000000018 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | E8c44IcubxM | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230309 | BUY | | 50,000 | 50,000 | USD | 0.141299 | Limit | 0.141299 | 353,861 | 0.14130 | | | 2023-03-09 | 08:49:13.221 | 2023-03-09 | 08:49:13.221 | 2023-03-09 | FILLED | | 1677948744086-2989 | 1677948744086-2989 | O20230309lold1000000019 | | | FOK | 54711852975 | Default | 5Z761ud3ljQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230515 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.031296 (7.049130 / 7.017834) | Limit | -0.031296 (7.049130 / 7.017834) | 14,105,340 | 7.05267 | | | 2023-03-09 | 08:52:04.349 | 2023-03-09 | 08:52:04.349 | 2023-03-13 | FILLED | | BLP.RFQ.857240159_DLGX | BLP.RFQ.857240159_DLGX | O20230309lold1000000020 | | | FOK | L_24246930 | Default | CAblOoA6uBn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | JPY/DKK | BUY | | 119,000,000 | 119,000,000 | JPY | 0.05156968 | Limit | 0.05156968 | 6,136,792 | 0.0515697 | | | 2023-03-09 | 09:15:01.460 | 2023-03-09 | 09:15:01.460 | 2023-03-13 | FILLED | | BLP.RFQ.857243111_NYKT | BLP.RFQ.857243111_NYKT | O20230309lold1000000021 | | | FOK | L_12719280 | Default | DgMBBcVKE68 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230309 | SELL | | 5,000 | 5,000 | EUR | 7.421156 | Limit | 7.421156 | 37,106 | 7.42116 | | | 2023-03-09 | 09:20:12.166 | 2023-03-09 | 09:20:12.166 | 2023-03-09 | FILLED | | 1677948744086-3012 | 1677948744086-3012 | O20230309lold1000000022 | | | FOK | 26988500 | Default | prY6pjSAEC | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230309 | SELL | | 20,000 | 20,000 | USD | 7.045250 | Limit | 7.045250 | 140,905 | 7.04525 | | | 2023-03-09 | 09:25:49.548 | 2023-03-09 | 09:25:49.548 | 2023-03-09 | FILLED | | 1677948744086-3025 | 1677948744086-3025 | O20230309lold1000000023 | | | FOK | 54719502647 | Default | 7pLpoUCSWvk | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230309 | SELL | | 8,000 | 8,000 | EUR | 7.431113 | Limit | 7.431113 | 59,449 | 7.43111 | | | 2023-03-09 | 09:26:34.804 | 2023-03-09 | 09:26:34.804 | 2023-03-09 | FILLED | | 1677948744086-3027 | 1677948744086-3027 | O20230309lold1000000024 | | | FOK | 54719665805 | Default | EGXjvKHMc3V | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231110 | BUY | | 131,349 | 131,349 | USD | 6.967184 | Limit | 6.967184 | 915,136 | 6.96718 | | | 2023-03-09 | 09:33:20.936 | 2023-03-09 | 09:33:20.936 | 2023-11-10 | FILLED | | 1677948744086-3041 | 1677948744086-3041 | O20230309lold1000000025 | | | FOK | CONSCIA_AS | Default | AvZc68JWYgl | | | | | | PO31032943 | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230310 | BUY | | 9,000,000 | 9,000,000 | EUR | 7.441023 | Limit | 7.441023 | 66,969,205 | 7.44102 | | | 2023-03-09 | 09:53:28.589 | 2023-03-09 | 09:53:28.589 | 2023-03-10 | FILLED | | 526634108 | 526634108 | O20230309lold1000000026 | | | FOK | L_35954716 | Default | 902M5rOqlrS | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230310 | BUY | | 9,000,000 | 9,000,000 | EUR | | Limit | 7.441023 | 66,969,205 | 7.44102 | | | 2023-03-09 | 09:53:28.591 | 2023-03-09 | 09:53:28.591 | 2023-03-10 | FILLED | | 526634108#AllocationLeg0 | 526634108 | O20230309lold1000000028 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230309 | BUY | | 57,600 | 57,600 | EUR | 7.451565 | Limit | 7.451565 | 429,210 | 7.45156 | | | 2023-03-09 | 10:33:21.572 | 2023-03-09 | 10:33:21.572 | 2023-03-09 | FILLED | | 1677948744086-3071 | 1677948744086-3071 | O20230309lold1000000029 | | | FOK | AFTALE_21830895 | Default | MPHifsT77q | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.437210 | Limit | 7.437210 | 3,718,605 | 7.43721 | | | 2023-03-09 | 10:34:01.956 | 2023-03-09 | 10:34:01.956 | 2023-03-13 | FILLED | | 1677948744086-3073 | 1677948744086-3073 | O20230309lold1000000030 | | | FOK | AFTALE_21370738 | Default | Chg4IHMh4IT | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231110 | BUY | | 149,373 | 149,373 | USD | 6.959889 | Limit | 6.959888 | 1,039,619 | 6.95989 | | | 2023-03-09 | 10:47:03.083 | 2023-03-09 | 10:47:03.083 | 2023-11-10 | FILLED | | 1677948744086-3087 | 1677948744086-3087 | O20230309lold1000000031 | | | FOK | CONSCIA_AS | Default | 3B27OR3IKuR | | | | | | PO31033138 | | | | | |
| Parent | Piffany Copenhagen ApS B1 | GBP/USD | SELL | | 13,000 | 13,000 | GBP | 1.185270 | Limit | 1.185270 | 109,356 | 0.11888 | | | 2023-03-09 | 10:57:12.731 | 2023-03-09 | 10:57:12.731 | 2023-03-13 | FILLED | | 1677948744086-3134 | 1677948744086-3134 | O20230309lold1000000032 | | | FOK | AFTALE_29938881 | Default | FAkQufn70f7 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230309 | SELL | | 100,000 | 100,000 | EUR | 7.431803 | Limit | 7.431803 | 743,180 | 7.43180 | | | 2023-03-09 | 11:02:39.969 | 2023-03-09 | 11:02:39.969 | 2023-03-09 | FILLED | | 1677948744086-3147 | 1677948744086-3147 | O20230309lold1000000033 | | | FOK | 81179624621 | Default | 28GabYsKMmp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20230615 | SELL | | 71,800,000 / 72,500,000 | 71,800,000 / 72,500,000 | DKK | -0.006840 (7.441540 / 7.434700) | Limit | -0.006840 (7.441540 / 7.434700) | 72,500,000 | 7.44154 | | | 2023-03-09 | 11:11:33.561 | 2023-03-09 | 11:11:33.561 | 2023-03-13 | FILLED | | BLP.RFQ.857256407_NYPM | BLP.RFQ.857256407_NYPM | O20230309lold1000000034 | | | FOK | L_123NYK_PM | Default | 44OPDcuraWG | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230309 | SELL | | 450,000 | 450,000 | DKK | 0.133893 | Limit | 0.133893 | 450,000 | 0.13389 | | | 2023-03-09 | 11:12:55.938 | 2023-03-09 | 11:12:55.938 | 2023-03-09 | FILLED | | 1677948744086-3154 | 1677948744086-3154 | O20230309lold1000000035 | | | FOK | 81174522502 | Default | 23fZL7GDDmu | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230309.20230321 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | NOK | -0.000087 (0.660138 / 0.660052) | Limit | -0.000087 (0.660138 / 0.660052) | 67,285 | 1.48622 | | | 2023-03-09 | 11:14:26.125 | 2023-03-09 | 11:14:26.125 | 2023-03-09 | FILLED | | 1677948744086-3157 | 1677948744086-3157 | O20230309lold1000000036 | | | FOK | AFTALE_29938881 | Default | 2SS2bsb6tSa | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230309.20230321 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | EUR | -0.000456 (7.441602 / 7.441146) | Limit | -0.000456 (7.441602 / 7.441146) | 520,899 | 0.13438 | | | 2023-03-09 | 11:15:15.327 | 2023-03-09 | 11:15:15.327 | 2023-03-09 | FILLED | | 1677948744086-3159 | 1677948744086-3159 | O20230309lold1000000037 | | | FOK | AFTALE_29938881 | Default | 2PtFZ6GPTFK | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230309 | SELL | | 193,000 | 193,000 | EUR | 7.421763 | Limit | 7.421763 | 1,432,400 | 7.42176 | | | 2023-03-09 | 11:16:09.491 | 2023-03-09 | 11:16:09.490 | 2023-03-09 | FILLED | | 1677948744086-3162 | 1677948744086-3162 | O20230309lold1000000038 | | | FOK | AFTALE_39406101 | Default | 4isTJKpYJhJ | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230309.20230321 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | SEK | -0.000116 (0.658300 / 0.658185) | Limit | -0.000116 (0.658300 / 0.658185) | 267,314 | 1.49636 | | | 2023-03-09 | 11:16:16.178 | 2023-03-09 | 11:16:16.178 | 2023-03-09 | FILLED | | 1677948744086-3163 | 1677948744086-3163 | O20230309lold1000000039 | | | FOK | AFTALE_29938881 | Default | 6Ou80htRvt7 | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20230309 | BUY | | 55,000 | 55,000 | USD | 0.950598 | Limit | 0.950597 | 387,660 | 7.04837 | | | 2023-03-09 | 11:26:49.462 | 2023-03-09 | 11:26:49.462 | 2023-03-09 | FILLED | | 1677948744086-3188 | 1677948744086-3188 | O20230309lold1000000040 | | | FOK | AFTALE_17890832 | Default | CO0uCPVBppV | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230309 | SELL | | 35,000 | 35,000 | EUR | 7.421846 | Limit | 7.421846 | 259,765 | 7.42185 | | | 2023-03-09 | 11:43:10.435 | 2023-03-09 | 11:43:10.435 | 2023-03-09 | FILLED | | 1677948744086-3226 | 1677948744086-3226 | O20230309lold1000000041 | | | FOK | AFTALE_35254390 | Default | 6PH2xhOGbUu | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230309 | BUY | | 15,000 | 15,000 | EUR | 7.451837 | Limit | 7.451837 | 111,778 | 7.45184 | | | 2023-03-09 | 11:44:10.269 | 2023-03-09 | 11:44:10.269 | 2023-03-09 | FILLED | | 1677948744086-3230 | 1677948744086-3230 | O20230309lold1000000042 | | | FOK | 54719668413 | Default | 1EDtQHpQXnl | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230309 | SELL | | 300,000 | 300,000 | EUR | 7.431601 | Limit | 7.431601 | 2,229,480 | 7.43160 | | | 2023-03-09 | 12:16:35.650 | 2023-03-09 | 12:16:35.650 | 2023-03-09 | FILLED | | 1677948744086-3253 | 1677948744086-3253 | O20230309lold1000000043 | | | FOK | AFTALE_76129010 | Default | 6Ng1G0EElbw | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230309 | SELL | | 52,000 | 52,000 | EUR | 7.438247 | Limit | 7.438247 | 386,789 | 7.43825 | | | 2023-03-09 | 12:40:52.134 | 2023-03-09 | 12:40:52.134 | 2023-03-09 | FILLED | | 1677948744086-3320 | 1677948744086-3320 | O20230309lold1000000044 | | | FOK | 81179670674 | Default | 6OOTuZVuBHe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230309 | BUY | | 10,000 | 10,000 | EUR | 1.060067 | Limit | 1.060067 | 74,411 | 0.13439 | | | 2023-03-09 | 13:10:45.482 | 2023-03-09 | 13:10:45.482 | 2023-03-09 | FILLED | | 1677948744086-3387 | 1677948744086-3387 | O20230309lold1000000045 | | | FOK | AFTALE_43419706 | Default | 40gWt7k0ovp | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230309 | SELL | | 18,090 | 18,090 | EUR | 0.134745 | Limit | 0.134745 | 134,253 | 0.13475 | | | 2023-03-09 | 13:18:54.533 | 2023-03-09 | 13:18:54.533 | 2023-03-09 | FILLED | | 1677948744086-3433 | 1677948744086-3433 | O20230309lold1000000046 | | | FOK | AFTALE_34221545 | Default | COXgcJAXgi4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230315 | SELL | | 600,000,000 | 600,000,000 | JPY | 0.05166320 | Limit | 0.05166320 | 30,997,920 | 0.0516632 | | | 2023-03-09 | 13:37:00.557 | 2023-03-09 | 13:37:00.557 | 2023-03-15 | FILLED | | BLP.RFQ.857267808_TOPD | BLP.RFQ.857267808_TOPD | O20230309lold1000000047 | | | FOK | L_78040017 | Default | ERlPI241GB3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230309 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.440615 | Limit | 7.440615 | 11,160,923 | 7.44062 | | | 2023-03-09 | 13:45:45.512 | 2023-03-09 | 13:45:45.512 | 2023-03-09 | FILLED | | 1677948744086-3442 | 1677948744086-3442 | O20230309lold1000000048 | | | FOK | 28704100 | Default | 6dYEmT4c5Ju | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230309 | SELL | | 50,000 | 50,000 | EUR | 7.421836 | Limit | 7.421836 | 371,092 | 7.42184 | | | 2023-03-09 | 13:51:47.639 | 2023-03-09 | 13:51:47.639 | 2023-03-09 | FILLED | | 1677948744086-3462 | 1677948744086-3462 | O20230309lold1000000049 | | | FOK | 81179605694 | Default | A3IEQmjNsmZ | | | | | | Ovf til dkk | | | | | |
| Parent | Lars Mortensen / ?Fipros A/S | EUR/DKK.FWD.20230309 | SELL | | 250,000 | 250,000 | EUR | 7.421836 | Limit | 7.421836 | 1,855,459 | 7.42184 | | | 2023-03-09 | 13:52:06.658 | 2023-03-09 | 13:52:06.658 | 2023-03-09 | FILLED | | 1677948751605-8588 | 1677948751605-8588 | O20230309lold1000000050 | | | FOK | 14252398 | Default | 7McjpPIqXeL | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230309 | SELL | | 5,800 | 5,800 | EUR | 7.421987 | Limit | 7.421987 | 43,048 | 7.42199 | | | 2023-03-09 | 13:55:23.719 | 2023-03-09 | 13:55:23.719 | 2023-03-09 | FILLED | | 1677948751605-8596 | 1677948751605-8596 | O20230309lold1000000051 | | | FOK | PENDING_100 | Default | 4W96YfRtVIG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230309 | BUY | | 46,700 | 46,700 | USD | 7.062888 | Limit | 7.062887 | 329,837 | 7.06289 | | | 2023-03-09 | 13:57:51.290 | 2023-03-09 | 13:57:51.290 | 2023-03-09 | FILLED | | 1677948744086-3492 | 1677948744086-3492 | O20230309lold1000000052 | | | FOK | AFTALE_34221545 | Default | F3YAvitFfpF | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230309 | BUY | | 60,000 | 60,000 | EUR | 7.462213 | Limit | 7.462212 | 447,733 | 7.46221 | | | 2023-03-09 | 13:59:10.686 | 2023-03-09 | 13:59:10.686 | 2023-03-09 | FILLED | | 1677948744086-3505 | 1677948744086-3505 | O20230309lold1000000053 | | | FOK | GLASEKSPERTEN_A/S | Default | 7pXlNW2qG3D | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230309 | SELL | | 275,000 | 275,000 | EUR | 7.432150 | Limit | 7.432150 | 2,043,841 | 7.43215 | | | 2023-03-09 | 14:19:56.888 | 2023-03-09 | 14:19:56.888 | 2023-03-09 | FILLED | | 1677948744086-3526 | 1677948744086-3526 | O20230309lold1000000054 | | | FOK | 10422345 | Default | 1677948751605-8683 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230309 | SELL | | 33,000 | 33,000 | USD | 7.039300 | Limit | 7.039300 | 232,297 | 7.03930 | | | 2023-03-09 | 14:20:45.904 | 2023-03-09 | 14:20:45.904 | 2023-03-09 | FILLED | | 1677948744086-3530 | 1677948744086-3530 | O20230309lold1000000055 | | | FOK | 10422345 | Default | 1677948751605-8684 | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK.FWD.20230309 | SELL | | 25,000 | 25,000 | USD | 7.027600 | Limit | 7.027600 | 175,690 | 7.02760 | | | 2023-03-09 | 14:45:13.778 | 2023-03-09 | 14:45:13.778 | 2023-03-09 | FILLED | | 1677948744086-3553 | 1677948744086-3553 | O20230309lold1000000056 | | | FOK | AFTALE_25122682 | Default | 1677948751605-8718 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230310.20230317 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.001399 (1.590356 / 1.588957) | Limit | -0.001399 (1.590356 / 1.588957) | 1,579,379 | 0.63316 | | | 2023-03-09 | 14:58:48.411 | 2023-03-09 | 14:58:48.411 | 2023-03-10 | FILLED | | BLP.RFQ.857280779_DAAN | BLP.RFQ.857280779_DAAN | O20230309lold1000000057 | | | FOK | L_31843219 | Default | 6iIgDOH9qLa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.590240 | Limit | 1.590240 | 238,536 | 1.59024 | | | 2023-03-09 | 14:59:17.563 | 2023-03-09 | 14:59:17.563 | 2023-03-13 | FILLED | | BLP.RFQ.857280828_DAAN | BLP.RFQ.857280828_DAAN | O20230309lold1000000058 | | | FOK | L_31843219 | Default | 4Hqa6rLqTpB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230317 | SELL | | 1,000,000 | 1,000,000 | PLN | 1.588652 | Limit | 1.588652 | 1,588,652 | 1.58865 | | | 2023-03-09 | 15:05:07.415 | 2023-03-09 | 15:05:07.415 | 2023-03-17 | FILLED | | BLP.RFQ.857281718_DAAN | BLP.RFQ.857281718_DAAN | O20230309lold1000000059 | | | FOK | L_31843219 | Default | 6Csc6PtiTpw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.FWD.20230310 | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05168230 | Limit | 0.05168230 | 1,033,646 | 0.0516823 | | | 2023-03-09 | 15:21:51.130 | 2023-03-09 | 15:21:51.130 | 2023-03-10 | FILLED | | BLP.RFQ.857284101_RING | BLP.RFQ.857284101_RING | O20230309lold1000000060 | | | FOK | L_37536814 | Default | 9ZoMI9GFP6S | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230309 | BUY | | 290 | 290 | GBP | 0.118840 | Limit | 0.118840 | 2,440 | 0.11884 | | | 2023-03-09 | 15:28:44.162 | 2023-03-09 | 15:28:44.162 | 2023-03-09 | FILLED | | 1677948744086-3603 | 1677948744086-3603 | O20230309lold1000000061 | | | FOK | AFTALE_25686659 | Default | 1677948751605-8803 | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230309 | SELL | | 160,000 | 160,000 | EUR | 7.431450 | Limit | 7.431450 | 1,189,032 | 7.43145 | | | 2023-03-09 | 16:14:14.995 | 2023-03-09 | 16:14:14.995 | 2023-03-09 | FILLED | | 1677948744086-3673 | 1677948744086-3673 | O20230309lold1000000062 | | | FOK | 27967523 | Default | 1677948751605-8820 | | | | | | EUR salg | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20230309 | SELL | | 465,000 | 465,000 | EUR | 7.426470 | Limit | 7.426470 | 3,453,309 | 7.42647 | | | 2023-03-09 | 16:16:30.658 | 2023-03-09 | 16:16:30.658 | 2023-03-09 | FILLED | | 1677948744086-3676 | 1677948744086-3676 | O20230309lold1000000063 | | | FOK | AFTALE_33041403 | Default | 1677948751605-8822 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230627 | BUY | | 500,000 | 500,000 | USD | 6.994699 | Limit | 6.994699 | 3,497,350 | 6.99470 | | | 2023-03-09 | 16:34:57.127 | 2023-03-09 | 16:34:57.127 | 2023-06-27 | FILLED | | 1677948744086-3695 | 1677948744086-3695 | O20230309lold1000000064 | | | FOK | AFTALE_76129010 | Default | 4tDiREMbVgd | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.587080 | Limit | 1.587080 | 905,090 | 4.41945 | | | 2023-03-10 | 09:21:59.093 | 2023-03-10 | 09:21:59.110 | 2023-03-14 | FILLED | | 1677948751605-9489 | 1677948751605-9489 | O20230310lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.587070 | Limit | 1.587070 | 452,545 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.105 | 2023-03-14 | FILLED | | O20230310lalo1000000002.1 | 1677948751605-9489 | O20230310lalo1000000003 | O20230310lalo1000000002.1@1 | O20230310lalo1000000002.1@1 | IOC | | | 147865#3 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.587070 | Limit | 1.587070 | 452,545 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.105 | 2023-03-14 | | | O20230310lalo1000000002.1 | 1677948751605-9489 | O20230310lalo1000000003 | O20230310lalo1000000002.1@1 | O20230310lalo1000000002.1@1 | IOC | | | 147865#3 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.587100 | Limit | 1.587100 | 226,272 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.095 | 2023-03-10 | 09:21:59.107 | 2023-03-14 | FILLED | | O20230310lalo1000000002.4 | 1677948751605-9489 | O20230310lalo1000000006 | O20230310lalo1000000002.4@1 | O20230310lalo1000000002.4@1 | IOC | | | 147865#4 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.587100 | Limit | 1.587100 | 226,272 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.095 | 2023-03-10 | 09:21:59.107 | 2023-03-14 | | | O20230310lalo1000000002.4 | 1677948751605-9489 | O20230310lalo1000000006 | O20230310lalo1000000002.4@1 | O20230310lalo1000000002.4@1 | IOC | | | 147865#4 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587070 | Limit | 1.587070 | 113,136 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.108 | 2023-03-14 | FILLED | | O20230310lalo1000000002.2 | 1677948751605-9489 | O20230310lalo1000000004 | O20230310lalo1000000002.2@1 | O20230310lalo1000000002.2@1 | IOC | | | 147865#2 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587070 | Limit | 1.587070 | 113,136 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.108 | 2023-03-14 | | | O20230310lalo1000000002.2 | 1677948751605-9489 | O20230310lalo1000000004 | O20230310lalo1000000002.2@1 | O20230310lalo1000000002.2@1 | IOC | | | 147865#2 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587070 | Limit | 1.587070 | 113,136 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.110 | 2023-03-14 | FILLED | | O20230310lalo1000000002.3 | 1677948751605-9489 | O20230310lalo1000000005 | O20230310lalo1000000002.3@1 | O20230310lalo1000000002.3@1 | IOC | | | 147865#1 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587070 | Limit | 1.587070 | 113,136 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.110 | 2023-03-14 | | | O20230310lalo1000000002.3 | 1677948751605-9489 | O20230310lalo1000000005 | O20230310lalo1000000002.3@1 | O20230310lalo1000000002.3@1 | IOC | | | 147865#1 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.586730 | Limit | 1.586730 | 90,509 | 4.41945 | | | 2023-03-10 | 09:27:41.238 | 2023-03-10 | 09:27:41.249 | 2023-03-14 | FILLED | | 1677948751605-9523 | 1677948751605-9523 | O20230310lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.586730 | Limit | 1.586730 | 90,509 | 4.41945 | UBS | UBS | 2023-03-10 | 09:27:41.239 | 2023-03-10 | 09:27:41.249 | 2023-03-14 | FILLED | | O20230310lalo1000000032.1 | 1677948751605-9523 | O20230310lalo1000000033 | POA3BFR2U3HAX2 | QOA3B1R2U32X62 | IOC | | | 7533958308728159257_o0 | 2023/03/10 09:27:39.419 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.586730 | Limit | 1.586730 | 90,509 | 4.41945 | UBS | UBS | 2023-03-10 | 09:27:41.239 | 2023-03-10 | 09:27:41.249 | 2023-03-14 | | | O20230310lalo1000000032.1 | 1677948751605-9523 | O20230310lalo1000000033 | POA3BFR2U3HAX2 | QOA3B1R2U32X62 | IOC | | | 7533958308728159257_o0 | 2023/03/10 09:27:39.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.003210 | Limit | 1.003210 | 140,562 | 10.67141 | | | 2023-03-10 | 09:33:29.563 | 2023-03-10 | 09:33:29.571 | 2023-03-14 | FILLED | | 1677948751605-9532 | 1677948751605-9532 | O20230310lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.003210 | Limit | 1.003210 | 140,562 | 10.67141 | CTB | CTB | 2023-03-10 | 09:33:29.564 | 2023-03-10 | 09:33:29.571 | 2023-03-14 | FILLED | | O20230310lalo1000000041.1 | 1677948751605-9532 | O20230310lalo1000000042 | 1BJK9NM81179HBG080000 | 1BJK9NMA1171HBG08000002 | FOK | | | AST2DTHGC9Q1810001MPM_00 | 2023/03/10 09:33:28.595 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.003210 | Limit | 1.003210 | 140,562 | 10.67141 | CTB | CTB | 2023-03-10 | 09:33:29.564 | 2023-03-10 | 09:33:29.571 | 2023-03-14 | | | O20230310lalo1000000041.1 | 1677948751605-9532 | O20230310lalo1000000042 | 1BJK9NM81179HBG080000 | 1BJK9NMA1171HBG08000002 | FOK | | | AST2DTHGC9Q1810001MPM_00 | 2023/03/10 09:33:28.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.655864 | Limit | 0.655864 | 1,874,166 | 10.67141 | | | 2023-03-10 | 09:55:17.674 | 2023-03-10 | 09:55:17.685 | 2023-03-14 | FILLED | | 1677948751605-9569 | 1677948751605-9569 | O20230310lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,282,928 | 11,282,928 | NOK | 1.524720 | Limit | 1.524720 | 1,057,304 | 10.67141 | JPM | JPM | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.681 | 2023-03-14 | FILLED | | O20230310lalo1000000050.1 | 1677948751605-9569 | O20230310lalo1000000051 | XE-8UNY96 | XE-8UNY96 | IOC | MDAPI NYKREDIT ST | | 259872 | 2023/03/10 09:55:17.093 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,282,928 | 11,282,928 | NOK | 1.524720 | Limit | 1.524720 | 1,057,304 | 10.67141 | JPM | JPM | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.681 | 2023-03-14 | | | O20230310lalo1000000050.1 | 1677948751605-9569 | O20230310lalo1000000051 | XE-8UNY96 | XE-8UNY96 | IOC | MDAPI NYKREDIT ST | | 259872 | 2023/03/10 09:55:17.093 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,623,450 | 7,623,450 | NOK | 1.524690 | Limit | 1.524690 | 714,380 | 10.67141 | CS | CS | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.683 | 2023-03-14 | FILLED | | O20230310lalo1000000050.2 | 1677948751605-9569 | O20230310lalo1000000052 | O20230310lalo1000000050.2@1 | O20230310lalo1000000050.2@1 | IOC | | | 4433882#1 | 2023/03/10 09:55:15.713 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,623,450 | 7,623,450 | NOK | 1.524690 | Limit | 1.524690 | 714,380 | 10.67141 | CS | CS | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.683 | 2023-03-14 | | | O20230310lalo1000000050.2 | 1677948751605-9569 | O20230310lalo1000000052 | O20230310lalo1000000050.2@1 | O20230310lalo1000000050.2@1 | IOC | | | 4433882#1 | 2023/03/10 09:55:15.713 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,093,622 | 1,093,622 | NOK | 1.524670 | Limit | 1.524670 | 102,481 | 10.67141 | CS | CS | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.685 | 2023-03-14 | FILLED | | O20230310lalo1000000050.3 | 1677948751605-9569 | O20230310lalo1000000053 | O20230310lalo1000000050.3@1 | O20230310lalo1000000050.3@1 | IOC | | | 4433882#2 | 2023/03/10 09:55:15.713 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,093,622 | 1,093,622 | NOK | 1.524670 | Limit | 1.524670 | 102,481 | 10.67141 | CS | CS | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.685 | 2023-03-14 | | | O20230310lalo1000000050.3 | 1677948751605-9569 | O20230310lalo1000000053 | O20230310lalo1000000050.3@1 | O20230310lalo1000000050.3@1 | IOC | | | 4433882#2 | 2023/03/10 09:55:15.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230414 | SELL | | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | GBP | -0.012782 (8.390110 / 8.377328) | Limit | -0.012782 (8.390110 / 8.377328) | 155,319,390 | 0.83698 | | | 2023-03-10 | 09:59:48.543 | 2023-03-10 | 09:59:48.563 | 2023-03-14 | FILLED | | 1677948751605-9594 | 1677948751605-9594 | O20230310lalo1000000072 | | | FOK | Default | Default | UBS#PRF3BFR2U3HI8S_4 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230414 | SELL | UBS | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | GBP | -0.012782 (8.390110 / 8.377328) | Limit | -0.012782 (8.390110 / 8.377328) | 155,319,390 | 0.83698 | UBS | UBS | 2023-03-10 | 09:59:48.543 | 2023-03-10 | 09:59:48.563 | 2023-03-14 | FILLED | | ANgW7kn7ld4 | 1677948751605-9594 | O20230310lalo1000000073 | PRF3BFR2U3HI8S | QOA11FR2U330P3 | FOK | | | PRF3BFR2U3HI8S_4 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230414 | SELL | UBS | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | GBP | -0.012782 (8.390110 / 8.377328) | Limit | -0.012782 (8.390110 / 8.377328) | 155,319,390 | 0.83698 | UBS | UBS | 2023-03-10 | 09:59:48.543 | 2023-03-10 | 09:59:48.563 | 2023-03-14 | | | ANgW7kn7ld4 | 1677948751605-9594 | O20230310lalo1000000073 | PRF3BFR2U3HI8S | QOA11FR2U330P3 | FOK | | | PRF3BFR2U3HI8S_4 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.021910 | | | | | 2023-03-10 | 10:20:01.367 | 2023-03-10 | 10:31:07.881 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-9622 | 1677948751605-9622 | O20230310lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442290 | Limit | 7.442290 | 5,294,800 | 1.05896 | | | 2023-03-10 | 10:01:02.286 | 2023-03-10 | 10:46:53.759 | 2023-03-14 | FILLED | | 1677948751605-9602 | 1677948751605-9602 | O20230310lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.442250 | Limit | 7.442250 | 953,064 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:52.827 | 2023-03-10 | 10:46:52.836 | 2023-03-14 | FILLED | | O20230310lalo1000000079.1 | 1677948751605-9602 | O20230310lalo1000000085 | 583232936160607518 | 161724158536400161 | IOC | NYKRABFX1 | | 3458034151 | 2023/03/10 10:46:52.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.442250 | Limit | 7.442250 | 953,064 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:52.827 | 2023-03-10 | 10:46:52.836 | 2023-03-14 | | | O20230310lalo1000000079.1 | 1677948751605-9602 | O20230310lalo1000000085 | 583232936160607518 | 161724158536400161 | IOC | NYKRABFX1 | | 3458034151 | 2023/03/10 10:46:52.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,058,960 | 1.05896 | UBS | UBS | 2023-03-10 | 10:46:52.828 | 2023-03-10 | 10:46:52.838 | 2023-03-14 | FILLED | | O20230310lalo1000000079.2 | 1677948751605-9602 | O20230310lalo1000000087 | POA3BFR2U3HAYZ | QOA3B1R2U32X6R | IOC | | | 7533963176216993794_o1 | 2023/03/10 10:46:52.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,058,960 | 1.05896 | UBS | UBS | 2023-03-10 | 10:46:52.828 | 2023-03-10 | 10:46:52.838 | 2023-03-14 | | | O20230310lalo1000000079.2 | 1677948751605-9602 | O20230310lalo1000000087 | POA3BFR2U3HAYZ | QOA3B1R2U32X6R | IOC | | | 7533963176216993794_o1 | 2023/03/10 10:46:52.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442280 | Limit | 7.442280 | 1,058,960 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:53.187 | 2023-03-10 | 10:46:53.189 | 2023-03-14 | FILLED | | O20230310lalo1000000079.3 | 1677948751605-9602 | O20230310lalo1000000101 | 583232936160611122 | 161724158536403764 | IOC | NYKRABFX1 | | 3458034226 | 2023/03/10 10:46:53.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442280 | Limit | 7.442280 | 1,058,960 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:53.187 | 2023-03-10 | 10:46:53.189 | 2023-03-14 | | | O20230310lalo1000000079.3 | 1677948751605-9602 | O20230310lalo1000000101 | 583232936160611122 | 161724158536403764 | IOC | NYKRABFX1 | | 3458034226 | 2023/03/10 10:46:53.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442290 | Limit | 7.442290 | 2,117,920 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:53.190 | 2023-03-10 | 10:46:53.193 | 2023-03-14 | FILLED | | O20230310lalo1000000079.4 | 1677948751605-9602 | O20230310lalo1000000106 | 583232936160611156 | 161724158536403803 | IOC | NYKRABFX1 | | 3458034232 | 2023/03/10 10:46:53.189 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442290 | Limit | 7.442290 | 2,117,920 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:53.190 | 2023-03-10 | 10:46:53.193 | 2023-03-14 | | | O20230310lalo1000000079.4 | 1677948751605-9602 | O20230310lalo1000000106 | 583232936160611156 | 161724158536403803 | IOC | NYKRABFX1 | | 3458034232 | 2023/03/10 10:46:53.189 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442260 | Limit | 7.442260 | 105,896 | 1.05896 | CTB | CTB | 2023-03-10 | 10:46:53.753 | 2023-03-10 | 10:46:53.759 | 2023-03-14 | FILLED | | O20230310lalo1000000079.5 | 1677948751605-9602 | O20230310lalo1000000116 | 1BJK9NM81179HBG080001 | 1BJK9NMA1171HBG08000102 | FOK | | | AST2DTHGC9Q0LN0000I9R_00 | 2023/03/10 10:46:53.751 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442260 | Limit | 7.442260 | 105,896 | 1.05896 | CTB | CTB | 2023-03-10 | 10:46:53.753 | 2023-03-10 | 10:46:53.759 | 2023-03-14 | | | O20230310lalo1000000079.5 | 1677948751605-9602 | O20230310lalo1000000116 | 1BJK9NM81179HBG080001 | 1BJK9NMA1171HBG08000102 | FOK | | | AST2DTHGC9Q0LN0000I9R_00 | 2023/03/10 10:46:53.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.441940 | Limit | 7.441940 | 15,884,400 | 1.05896 | | | 2023-03-10 | 10:58:59.207 | 2023-03-10 | 10:58:59.213 | 2023-03-14 | FILLED | | 1677948751605-9674 | 1677948751605-9674 | O20230310lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 15,000,000 | 15,000,000 | EUR | 7.441940 | Limit | 7.441940 | 15,884,400 | 1.05896 | DBR | DBR | 2023-03-10 | 10:58:59.208 | 2023-03-10 | 10:58:59.213 | 2023-03-14 | FILLED | | O20230310lalo1000000124.1 | 1677948751605-9674 | O20230310lalo1000000125 | 582810723702805368 | 160738996125176698 | IOC | NYKRABFX1 | | 3907150698 | 2023/03/10 10:58:58.669 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 15,000,000 | 15,000,000 | EUR | 7.441940 | Limit | 7.441940 | 15,884,400 | 1.05896 | DBR | DBR | 2023-03-10 | 10:58:59.208 | 2023-03-10 | 10:58:59.213 | 2023-03-14 | | | O20230310lalo1000000124.1 | 1677948751605-9674 | O20230310lalo1000000125 | 582810723702805368 | 160738996125176698 | IOC | NYKRABFX1 | | 3907150698 | 2023/03/10 10:58:58.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 1,000,000 | 1,000,000 | GBP | 1.197290 | Limit | 1.197290 | 1,197,290 | 1.19729 | | | 2023-03-10 | 12:04:58.627 | 2023-03-10 | 12:04:58.631 | 2023-03-14 | FILLED | | 1677948751605-9805 | 1677948751605-9805 | O20230310lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 1.197290 | Limit | 1.197290 | 1,197,290 | 1.19729 | DBR | DBR | 2023-03-10 | 12:04:58.629 | 2023-03-10 | 12:04:58.631 | 2023-03-14 | FILLED | | O20230310lalo1000000133.1 | 1677948751605-9805 | O20230310lalo1000000134 | 583232936207465539 | 161724158583258182 | IOC | NYKRABFX1 | | 3460312337 | 2023/03/10 12:04:57.247 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 1.197290 | Limit | 1.197290 | 1,197,290 | 1.19729 | DBR | DBR | 2023-03-10 | 12:04:58.629 | 2023-03-10 | 12:04:58.631 | 2023-03-14 | | | O20230310lalo1000000133.1 | 1677948751605-9805 | O20230310lalo1000000134 | 583232936207465539 | 161724158583258182 | IOC | NYKRABFX1 | | 3460312337 | 2023/03/10 12:04:57.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | BUY | | 35,000,000 | 35,000,000 | MXN | 18.30070 | Limit | 18.30070 | 1,912,489 | 18.3008 | | | 2023-03-10 | 12:44:40.427 | 2023-03-10 | 12:44:40.449 | 2023-03-14 | FILLED | | 1677948751605-9843 | 1677948751605-9843 | O20230310lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 12,123,805 | 12,123,805 | MXN | 18.30038 | Limit | 18.30038 | 662,489 | 18.3004 | JPM | JPM | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.434 | 2023-03-14 | FILLED | | O20230310lalo1000000144.4 | 1677948751605-9843 | O20230310lalo1000000148 | XE-8UNYCY | XE-8UNYCY | IOC | MDAPI NYKREDIT ST | | 424759 | 2023/03/10 12:44:38.653 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 12,123,805 | 12,123,805 | MXN | 18.30038 | Limit | 18.30038 | 662,489 | 18.3004 | JPM | JPM | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.434 | 2023-03-14 | | | O20230310lalo1000000144.4 | 1677948751605-9843 | O20230310lalo1000000148 | XE-8UNYCY | XE-8UNYCY | IOC | MDAPI NYKREDIT ST | | 424759 | 2023/03/10 12:44:38.653 | | | | | | | | | | |
| Child | | USD/MXN | BUY | CS | 9,150,400 | 9,150,400 | MXN | 18.30080 | Limit | 18.30080 | 500,000 | 18.3008 | CS | CS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.437 | 2023-03-14 | FILLED | | O20230310lalo1000000144.2 | 1677948751605-9843 | O20230310lalo1000000146 | O20230310lalo1000000144.2@1 | O20230310lalo1000000144.2@1 | IOC | | | 1719673#2 | 2023/03/10 12:44:40.310 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | CS | 9,150,400 | 9,150,400 | MXN | 18.30080 | Limit | 18.30080 | 500,000 | 18.3008 | CS | CS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.437 | 2023-03-14 | | | O20230310lalo1000000144.2 | 1677948751605-9843 | O20230310lalo1000000146 | O20230310lalo1000000144.2@1 | O20230310lalo1000000144.2@1 | IOC | | | 1719673#2 | 2023/03/10 12:44:40.310 | | | | | | | | | | |
| Child | | USD/MXN | BUY | CS | 9,150,600 | 9,150,600 | MXN | 18.30120 | Limit | 18.30120 | 500,000 | 18.3012 | CS | CS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.438 | 2023-03-14 | FILLED | | O20230310lalo1000000144.1 | 1677948751605-9843 | O20230310lalo1000000145 | O20230310lalo1000000144.1@1 | O20230310lalo1000000144.1@1 | IOC | | | 1719673#1 | 2023/03/10 12:44:40.310 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | CS | 9,150,600 | 9,150,600 | MXN | 18.30120 | Limit | 18.30120 | 500,000 | 18.3012 | CS | CS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.438 | 2023-03-14 | | | O20230310lalo1000000144.1 | 1677948751605-9843 | O20230310lalo1000000145 | O20230310lalo1000000144.1@1 | O20230310lalo1000000144.1@1 | IOC | | | 1719673#1 | 2023/03/10 12:44:40.310 | | | | | | | | | | |
| Child | | USD/MXN | BUY | UBS | 4,575,195 | 4,575,195 | MXN | 18.30078 | Limit | 18.30078 | 250,000 | 18.3008 | UBS | UBS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.449 | 2023-03-14 | FILLED | | O20230310lalo1000000144.3 | 1677948751605-9843 | O20230310lalo1000000147 | POA3BFR2U3HB17 | QOA3B1R2U32X7W | IOC | | | 7533970408603463692_b0 | 2023/03/10 12:44:35.703 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | UBS | 4,575,195 | 4,575,195 | MXN | 18.30078 | Limit | 18.30078 | 250,000 | 18.3008 | UBS | UBS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.449 | 2023-03-14 | | | O20230310lalo1000000144.3 | 1677948751605-9843 | O20230310lalo1000000147 | POA3BFR2U3HB17 | QOA3B1R2U32X7W | IOC | | | 7533970408603463692_b0 | 2023/03/10 12:44:35.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230512 | SELL | | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | MXN | 0.19907 (18.31860 / 18.51767) | Limit | 0.19907 (18.31860 / 18.51767) | 6,287,245 | 18.2910 | | | 2023-03-10 | 12:46:31.649 | 2023-03-10 | 12:46:31.676 | 2023-03-14 | FILLED | | 1677948751605-9863 | 1677948751605-9863 | O20230310lalo1000000173 | | | FOK | Default | Default | DBK#O-24106120 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230512 | SELL | DBK | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | MXN | 0.19907 (18.31860 / 18.51767) | Limit | 0.19907 (18.31860 / 18.51767) | 6,287,245 | 18.2910 | DBK | DBK | 2023-03-10 | 12:46:31.649 | 2023-03-10 | 12:46:31.676 | 2023-03-14 | FILLED | | 9R3vWWO5L7X | 1677948751605-9863 | O20230310lalo1000000174 | 0 | 2891838842 | FOK | | | O-24106120 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230512 | SELL | DBK | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | MXN | 0.19907 (18.31860 / 18.51767) | Limit | 0.19907 (18.31860 / 18.51767) | 6,287,245 | 18.2910 | DBK | DBK | 2023-03-10 | 12:46:31.649 | 2023-03-10 | 12:46:31.676 | 2023-03-14 | | | 9R3vWWO5L7X | 1677948751605-9863 | O20230310lalo1000000174 | 0 | 2891838842 | FOK | | | O-24106120 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NZD.SWP.SPOT.20230418 | BUY | | 6,300,000 / 6,300,000 | 6,300,000 / 6,300,000 | USD | 0.000077 (1.635150 / 1.635227) | Limit | 0.000077 (1.635150 / 1.635227) | 6,300,000 | 1.63515 | | | 2023-03-10 | 12:48:15.689 | 2023-03-10 | 12:48:15.721 | 2023-03-14 | FILLED | | 1677948751605-9882 | 1677948751605-9882 | O20230310lalo1000000179 | | | FOK | Default | Default | DBK#O-24111096 | | | | | | | | | | | |
| Child | | USD/NZD.SWP.SPOT.20230418 | BUY | DBK | 6,300,000 / 6,300,000 | 6,300,000 / 6,300,000 | USD | 0.000077 (1.635150 / 1.635227) | Limit | 0.000077 (1.635150 / 1.635227) | 6,300,000 | 1.63515 | DBK | DBK | 2023-03-10 | 12:48:15.689 | 2023-03-10 | 12:48:15.721 | 2023-03-14 | FILLED | | ERPkhAOrc4H | 1677948751605-9882 | O20230310lalo1000000180 | 0 | 2891838844 | FOK | | | O-24111096 | | | | | | | | | | | |
| Trade | | USD/NZD.SWP.SPOT.20230418 | BUY | DBK | 6,300,000 / 6,300,000 | 6,300,000 / 6,300,000 | USD | 0.000077 (1.635150 / 1.635227) | Limit | 0.000077 (1.635150 / 1.635227) | 6,300,000 | 1.63515 | DBK | DBK | 2023-03-10 | 12:48:15.689 | 2023-03-10 | 12:48:15.721 | 2023-03-14 | | | ERPkhAOrc4H | 1677948751605-9882 | O20230310lalo1000000180 | 0 | 2891838844 | FOK | | | O-24111096 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 22,618,396 | 68,000,000 | SEK | 0.654335 | Limit | 0.654339 | 2,104,921 | 10.74548 | | | 2023-03-10 | 12:50:46.820 | 2023-03-10 | 12:50:51.821 | 2023-03-14 | EXPIRED | | 1677948751605-9907 | 1677948751605-9907 | O20230310lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,309,198 | 11,309,198 | SEK | 1.528270 | Limit | 1.528270 | 1,052,460 | 10.74548 | JPM | JPM | 2023-03-10 | 12:50:46.822 | 2023-03-10 | 12:50:46.827 | 2023-03-14 | FILLED | | O20230310lalo1000000188.1 | 1677948751605-9907 | O20230310lalo1000000189 | XE-8UNYCZ | XE-8UNYCZ | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:50:46.718 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,309,198 | 11,309,198 | SEK | 1.528270 | Limit | 1.528270 | 1,052,460 | 10.74548 | JPM | JPM | 2023-03-10 | 12:50:46.822 | 2023-03-10 | 12:50:46.827 | 2023-03-14 | | | O20230310lalo1000000188.1 | 1677948751605-9907 | O20230310lalo1000000189 | XE-8UNYCZ | XE-8UNYCZ | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:50:46.718 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,309,198 | 11,309,198 | SEK | 1.528270 | Limit | 1.528270 | 1,052,460 | 10.74548 | JPM | JPM | 2023-03-10 | 12:50:46.827 | 2023-03-10 | 12:50:46.830 | 2023-03-14 | FILLED | | O20230310lalo1000000188.2 | 1677948751605-9907 | O20230310lalo1000000191 | XE-8UNYD0 | XE-8UNYD0 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:50:46.826 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,309,198 | 11,309,198 | SEK | 1.528270 | Limit | 1.528270 | 1,052,460 | 10.74548 | JPM | JPM | 2023-03-10 | 12:50:46.827 | 2023-03-10 | 12:50:46.830 | 2023-03-14 | | | O20230310lalo1000000188.2 | 1677948751605-9907 | O20230310lalo1000000191 | XE-8UNYD0 | XE-8UNYD0 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:50:46.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 2,000,000 | 2,000,000 | USD | 4.416070 | Limit | 4.416040 | 2,000,000 | 4.41604 | | | 2023-03-10 | 12:50:05.953 | 2023-03-10 | 12:51:12.406 | 2023-03-14 | FILLED | | 1677948751605-9895 | 1677948751605-9895 | O20230310lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | CTB | 1,100,000 | 1,100,000 | USD | 4.416100 | Limit | 4.416100 | 1,100,000 | 4.41610 | CTB | CTB | 2023-03-10 | 12:51:09.194 | 2023-03-10 | 12:51:09.201 | 2023-03-14 | FILLED | | O20230310lalo1000000186.1 | 1677948751605-9895 | O20230310lalo1000000207 | 1BJK9NM81179HBG080002 | 1BJK9NMA1171HBG08000202 | FOK | | | AST2DTHGC9Q1M80004QKA_00 | 2023/03/10 12:51:09.193 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CTB | 1,100,000 | 1,100,000 | USD | 4.416100 | Limit | 4.416100 | 1,100,000 | 4.41610 | CTB | CTB | 2023-03-10 | 12:51:09.194 | 2023-03-10 | 12:51:09.201 | 2023-03-14 | | | O20230310lalo1000000186.1 | 1677948751605-9895 | O20230310lalo1000000207 | 1BJK9NM81179HBG080002 | 1BJK9NMA1171HBG08000202 | FOK | | | AST2DTHGC9Q1M80004QKA_00 | 2023/03/10 12:51:09.193 | | | | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 900,000 | 900,000 | USD | 4.416040 | Limit | 4.416040 | 900,000 | 4.41604 | UBS | UBS | 2023-03-10 | 12:51:12.393 | 2023-03-10 | 12:51:12.406 | 2023-03-14 | FILLED | | O20230310lalo1000000186.2 | 1677948751605-9895 | O20230310lalo1000000215 | POA3BFR2U3HB1A | QOA3B1R2U32X7Z | IOC | | | 7533970814812564520_b1 | 2023/03/10 12:51:12.392 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 900,000 | 900,000 | USD | 4.416040 | Limit | 4.416040 | 900,000 | 4.41604 | UBS | UBS | 2023-03-10 | 12:51:12.393 | 2023-03-10 | 12:51:12.406 | 2023-03-14 | | | O20230310lalo1000000186.2 | 1677948751605-9895 | O20230310lalo1000000215 | POA3BFR2U3HB1A | QOA3B1R2U32X7Z | IOC | | | 7533970814812564520_b1 | 2023/03/10 12:51:12.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN.SWP.SPOT.20230512 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | 0.015946 (4.416360 / 4.432306) | Limit | 0.015946 (4.416360 / 4.432306) | 20,000,000 | 4.41636 | | | 2023-03-10 | 12:52:00.854 | 2023-03-10 | 12:52:00.863 | 2023-03-14 | FILLED | | 1677948751605-9932 | 1677948751605-9932 | O20230310lalo1000000224 | | | FOK | Default | Default | HSB#00C0000000A | | | | | | | | | | | |
| Child | | USD/PLN.SWP.SPOT.20230512 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | 0.015946 (4.416360 / 4.432306) | Limit | 0.015946 (4.416360 / 4.432306) | 20,000,000 | 4.41636 | HSB | HSB | 2023-03-10 | 12:52:00.854 | 2023-03-10 | 12:52:00.863 | 2023-03-14 | FILLED | | ERT5CqVKWtS | 1677948751605-9932 | O20230310lalo1000000225 | LDC0K101HV5NT5KT | LDC0K101HV5NT5KT | FOK | NYKREDIT | | 00C0000000A | | | | | | | | | | | |
| Trade | | USD/PLN.SWP.SPOT.20230512 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | 0.015946 (4.416360 / 4.432306) | Limit | 0.015946 (4.416360 / 4.432306) | 20,000,000 | 4.41636 | HSB | HSB | 2023-03-10 | 12:52:00.854 | 2023-03-10 | 12:52:00.863 | 2023-03-14 | | | ERT5CqVKWtS | 1677948751605-9932 | O20230310lalo1000000225 | LDC0K101HV5NT5KT | LDC0K101HV5NT5KT | FOK | NYKREDIT | | 00C0000000A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.654358 | Limit | 0.654359 | 1,861,247 | 10.74548 | | | 2023-03-10 | 12:53:36.379 | 2023-03-10 | 12:54:46.318 | 2023-03-14 | FILLED | | 1677948751605-9939 | 1677948751605-9939 | O20230310lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,910,262 | 1,910,262 | SEK | 1.528210 | Limit | 1.528210 | 177,773 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:03.947 | 2023-03-10 | 12:54:03.958 | 2023-03-14 | FILLED | | O20230310lalo1000000231.1 | 1677948751605-9939 | O20230310lalo1000000233 | POA3BFR2U3HB1H | QOA3B1R2U32X81 | IOC | | | 7533970990484688898_b0 | 2023/03/10 12:54:03.946 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,910,262 | 1,910,262 | SEK | 1.528210 | Limit | 1.528210 | 177,773 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:03.947 | 2023-03-10 | 12:54:03.958 | 2023-03-14 | | | O20230310lalo1000000231.1 | 1677948751605-9939 | O20230310lalo1000000233 | POA3BFR2U3HB1H | QOA3B1R2U32X81 | IOC | | | 7533970990484688898_b0 | 2023/03/10 12:54:03.946 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,641,100 | 7,641,100 | SEK | 1.528220 | Limit | 1.528220 | 711,099 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:08.927 | 2023-03-10 | 12:54:08.937 | 2023-03-14 | FILLED | | O20230310lalo1000000231.2 | 1677948751605-9939 | O20230310lalo1000000241 | POA3BFR2U3HB1I | QOA3B1R2U32X83 | IOC | | | 7533970995583790115_b1 | 2023/03/10 12:54:08.926 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,641,100 | 7,641,100 | SEK | 1.528220 | Limit | 1.528220 | 711,099 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:08.927 | 2023-03-10 | 12:54:08.937 | 2023-03-14 | | | O20230310lalo1000000231.2 | 1677948751605-9939 | O20230310lalo1000000241 | POA3BFR2U3HB1I | QOA3B1R2U32X83 | IOC | | | 7533970995583790115_b1 | 2023/03/10 12:54:08.926 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,641,049 | 7,641,049 | SEK | 1.528210 | Limit | 1.528210 | 711,094 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:08.942 | 2023-03-10 | 12:54:08.948 | 2023-03-14 | FILLED | | O20230310lalo1000000231.3 | 1677948751605-9939 | O20230310lalo1000000249 | POA3BFR2U3HB1J | QOA3B1R2U32X84 | IOC | | | 7533970995597619270_b1 | 2023/03/10 12:54:08.941 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,641,049 | 7,641,049 | SEK | 1.528210 | Limit | 1.528210 | 711,094 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:08.942 | 2023-03-10 | 12:54:08.948 | 2023-03-14 | | | O20230310lalo1000000231.3 | 1677948751605-9939 | O20230310lalo1000000249 | POA3BFR2U3HB1J | QOA3B1R2U32X84 | IOC | | | 7533970995597619270_b1 | 2023/03/10 12:54:08.941 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,910,262 | 1,910,262 | SEK | 1.528210 | Limit | 1.528210 | 177,773 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:40.087 | 2023-03-10 | 12:54:40.096 | 2023-03-14 | FILLED | | O20230310lalo1000000231.4 | 1677948751605-9939 | O20230310lalo1000000257 | POA3BFR2U3HB1L | QOA3B1R2U32X85 | IOC | | | 7533971027489958013_b0 | 2023/03/10 12:54:40.086 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,910,262 | 1,910,262 | SEK | 1.528210 | Limit | 1.528210 | 177,773 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:40.087 | 2023-03-10 | 12:54:40.096 | 2023-03-14 | | | O20230310lalo1000000231.4 | 1677948751605-9939 | O20230310lalo1000000257 | POA3BFR2U3HB1L | QOA3B1R2U32X85 | IOC | | | 7533971027489958013_b0 | 2023/03/10 12:54:40.086 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 897,327 | 897,327 | SEK | 1.528230 | Limit | 1.528230 | 83,507 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:46.310 | 2023-03-10 | 12:54:46.318 | 2023-03-14 | FILLED | | O20230310lalo1000000231.5 | 1677948751605-9939 | O20230310lalo1000000265 | POA3BFR2U3HB1N | QOA3B1R2U32X86 | IOC | | | 7533971033863878675_b0 | 2023/03/10 12:54:46.309 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 897,327 | 897,327 | SEK | 1.528230 | Limit | 1.528230 | 83,507 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:46.310 | 2023-03-10 | 12:54:46.318 | 2023-03-14 | | | O20230310lalo1000000231.5 | 1677948751605-9939 | O20230310lalo1000000265 | POA3BFR2U3HB1N | QOA3B1R2U32X86 | IOC | | | 7533971033863878675_b0 | 2023/03/10 12:54:46.309 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.654249 | Limit | 0.654248 | 1,861,247 | 10.74548 | | | 2023-03-10 | 12:56:33.148 | 2023-03-10 | 12:56:33.159 | 2023-03-14 | FILLED | | 1677948751605-9962 | 1677948751605-9962 | O20230310lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,310,678 | 11,310,678 | SEK | 1.528470 | Limit | 1.528470 | 1,052,598 | 10.74548 | JPM | JPM | 2023-03-10 | 12:56:33.149 | 2023-03-10 | 12:56:33.156 | 2023-03-14 | FILLED | | O20230310lalo1000000275.1 | 1677948751605-9962 | O20230310lalo1000000276 | XE-8UNYD3 | XE-8UNYD3 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:56:31.851 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,310,678 | 11,310,678 | SEK | 1.528470 | Limit | 1.528470 | 1,052,598 | 10.74548 | JPM | JPM | 2023-03-10 | 12:56:33.149 | 2023-03-10 | 12:56:33.156 | 2023-03-14 | | | O20230310lalo1000000275.1 | 1677948751605-9962 | O20230310lalo1000000276 | XE-8UNYD3 | XE-8UNYD3 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:56:31.851 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,046,910 | 1,046,910 | SEK | 1.528410 | Limit | 1.528410 | 97,428 | 10.74548 | JPM | JPM | 2023-03-10 | 12:56:33.150 | 2023-03-10 | 12:56:33.158 | 2023-03-14 | FILLED | | O20230310lalo1000000275.2 | 1677948751605-9962 | O20230310lalo1000000277 | XE-8UNYD4 | XE-8UNYD4 | IOC | MDAPI NYKREDIT ST | | 259863 | 2023/03/10 12:56:31.851 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,046,910 | 1,046,910 | SEK | 1.528410 | Limit | 1.528410 | 97,428 | 10.74548 | JPM | JPM | 2023-03-10 | 12:56:33.150 | 2023-03-10 | 12:56:33.158 | 2023-03-14 | | | O20230310lalo1000000275.2 | 1677948751605-9962 | O20230310lalo1000000277 | XE-8UNYD4 | XE-8UNYD4 | IOC | MDAPI NYKREDIT ST | | 259863 | 2023/03/10 12:56:31.851 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,642,412 | 7,642,412 | SEK | 1.528480 | Limit | 1.528480 | 711,221 | 10.74548 | UBS | UBS | 2023-03-10 | 12:56:33.150 | 2023-03-10 | 12:56:33.159 | 2023-03-14 | FILLED | | O20230310lalo1000000275.3 | 1677948751605-9962 | O20230310lalo1000000278 | POA3BFR2U3HB1Q | QOA3B1R2U32X87 | IOC | | | 7533971141948126210_b0 | 2023/03/10 12:56:31.859 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,642,412 | 7,642,412 | SEK | 1.528480 | Limit | 1.528480 | 711,221 | 10.74548 | UBS | UBS | 2023-03-10 | 12:56:33.150 | 2023-03-10 | 12:56:33.159 | 2023-03-14 | | | O20230310lalo1000000275.3 | 1677948751605-9962 | O20230310lalo1000000278 | POA3BFR2U3HB1Q | QOA3B1R2U32X87 | IOC | | | 7533971141948126210_b0 | 2023/03/10 12:56:31.859 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.654202 | | | | | 2023-03-10 | 12:51:17.754 | 2023-03-10 | 12:56:37.348 | 2023-03-14 | CANCELED | | 1677948751605-9924 | 1677948751605-9924 | O20230310lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD | SELL | | 750,000 | 750,000 | USD | 1.354740 | Limit | 1.354740 | 750,000 | 1.35474 | | | 2023-03-10 | 12:58:34.602 | 2023-03-10 | 12:58:34.616 | 2023-03-14 | FILLED | | 1677948751605-9997 | 1677948751605-9997 | O20230310lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | UBS | 750,000 | 750,000 | USD | 1.354740 | Limit | 1.354740 | 750,000 | 1.35474 | UBS | UBS | 2023-03-10 | 12:58:34.604 | 2023-03-10 | 12:58:34.616 | 2023-03-14 | FILLED | | O20230310lalo1000000301.1 | 1677948751605-9997 | O20230310lalo1000000302 | POA3BFR2U3HB1T | QOA3B1R2U32X88 | IOC | | | 7533971264522553388_b1 | 2023/03/10 12:58:31.562 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | UBS | 750,000 | 750,000 | USD | 1.354740 | Limit | 1.354740 | 750,000 | 1.35474 | UBS | UBS | 2023-03-10 | 12:58:34.604 | 2023-03-10 | 12:58:34.616 | 2023-03-14 | | | O20230310lalo1000000301.1 | 1677948751605-9997 | O20230310lalo1000000302 | POA3BFR2U3HB1T | QOA3B1R2U32X88 | IOC | | | 7533971264522553388_b1 | 2023/03/10 12:58:31.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.654142 | | | | | 2023-03-10 | 12:58:53.219 | 2023-03-10 | 12:58:58.220 | 2023-03-14 | EXPIRED | | 1677948751605-10009 | 1677948751605-10009 | O20230310lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.654108 | | | | | 2023-03-10 | 12:56:48.337 | 2023-03-10 | 12:59:05.217 | 2023-03-14 | CANCELED | | 1677948751605-9979 | 1677948751605-9979 | O20230310lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.654176 | Limit | 0.654176 | 465,312 | 10.74548 | | | 2023-03-10 | 12:59:06.878 | 2023-03-10 | 12:59:06.884 | 2023-03-14 | FILLED | | 1677948751605-10019 | 1677948751605-10019 | O20230310lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.528640 | Limit | 1.528640 | 465,312 | 10.74548 | JPM | JPM | 2023-03-10 | 12:59:06.879 | 2023-03-10 | 12:59:06.884 | 2023-03-14 | FILLED | | O20230310lalo1000000317.1 | 1677948751605-10019 | O20230310lalo1000000318 | XE-8UNYD5 | XE-8UNYD5 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:59:06.376 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.528640 | Limit | 1.528640 | 465,312 | 10.74548 | JPM | JPM | 2023-03-10 | 12:59:06.879 | 2023-03-10 | 12:59:06.884 | 2023-03-14 | | | O20230310lalo1000000317.1 | 1677948751605-10019 | O20230310lalo1000000318 | XE-8UNYD5 | XE-8UNYD5 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:59:06.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD.SWP.SPOT.20230418 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | -0.001557 (1.354500 / 1.352943) | Limit | -0.001557 (1.354500 / 1.352943) | 9,000,000 | 1.35450 | | | 2023-03-10 | 12:59:07.039 | 2023-03-10 | 12:59:07.133 | 2023-03-14 | FILLED | | 1677948751605-10024 | 1677948751605-10024 | O20230310lalo1000000325 | | | FOK | Default | Default | BAR#FFHOVSGY63306251882881397 | | | | | | | | | | | |
| Child | | USD/SGD.SWP.SPOT.20230418 | BUY | BAR | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | -0.001557 (1.354500 / 1.352943) | Limit | -0.001557 (1.354500 / 1.352943) | 9,000,000 | 1.35450 | BAR | BAR | 2023-03-10 | 12:59:07.039 | 2023-03-10 | 12:59:07.133 | 2023-03-14 | FILLED | | DpmdX5bQ4N3 | 1677948751605-10024 | O20230310lalo1000000326 | Z001G91Y4R | DpmdX5bQ4N3@1 | FOK | | | FFHOVSGY63306251882881397 | | | | | | | | | | | |
| Trade | | USD/SGD.SWP.SPOT.20230418 | BUY | BAR | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | -0.001557 (1.354500 / 1.352943) | Limit | -0.001557 (1.354500 / 1.352943) | 9,000,000 | 1.35450 | BAR | BAR | 2023-03-10 | 12:59:07.039 | 2023-03-10 | 12:59:07.133 | 2023-03-14 | | | DpmdX5bQ4N3 | 1677948751605-10024 | O20230310lalo1000000326 | Z001G91Y4R | DpmdX5bQ4N3@1 | FOK | | | FFHOVSGY63306251882881397 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.590050 | Limit | 1.590060 | 904,978 | 4.42000 | | | 2023-03-10 | 12:36:50.104 | 2023-03-10 | 13:02:14.369 | 2023-03-14 | FILLED | | 1677948751605-9816 | 1677948751605-9816 | O20230310lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.590050 | Limit | 1.590050 | 904,978 | 4.42000 | UBS | UBS | 2023-03-10 | 13:02:14.360 | 2023-03-10 | 13:02:14.369 | 2023-03-14 | FILLED | | O20230310lalo1000000142.1 | 1677948751605-9816 | O20230310lalo1000000332 | POA3BFR2U3HB1V | QOA3B1R2U32X89 | IOC | | | 7533971492666949658_o1 | 2023/03/10 13:02:14.359 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.590050 | Limit | 1.590050 | 904,978 | 4.42000 | UBS | UBS | 2023-03-10 | 13:02:14.360 | 2023-03-10 | 13:02:14.369 | 2023-03-14 | | | O20230310lalo1000000142.1 | 1677948751605-9816 | O20230310lalo1000000332 | POA3BFR2U3HB1V | QOA3B1R2U32X89 | IOC | | | 7533971492666949658_o1 | 2023/03/10 13:02:14.359 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230512 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | 0.19907 (18.33540 / 18.53447) | Limit | 0.19907 (18.33540 / 18.53447) | 10,910,974 | 18.3302 | | | 2023-03-10 | 13:02:21.807 | 2023-03-10 | 13:02:21.836 | 2023-03-14 | FILLED | | 1677948751605-10050 | 1677948751605-10050 | O20230310lalo1000000339 | | | FOK | Default | Default | DBK#O-24166395 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230512 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | 0.19907 (18.33540 / 18.53447) | Limit | 0.19907 (18.33540 / 18.53447) | 10,910,974 | 18.3302 | DBK | DBK | 2023-03-10 | 13:02:21.807 | 2023-03-10 | 13:02:21.836 | 2023-03-14 | FILLED | | 5NhtCTAcM8f | 1677948751605-10050 | O20230310lalo1000000340 | 0 | 2891838851 | FOK | | | O-24166395 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230512 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | 0.19907 (18.33540 / 18.53447) | Limit | 0.19907 (18.33540 / 18.53447) | 10,910,974 | 18.3302 | DBK | DBK | 2023-03-10 | 13:02:21.807 | 2023-03-10 | 13:02:21.836 | 2023-03-14 | | | 5NhtCTAcM8f | 1677948751605-10050 | O20230310lalo1000000340 | 0 | 2891838851 | FOK | | | O-24166395 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 4,000,000 | PLN | | Limit | 1.589800 | | | | | 2023-03-10 | 13:02:50.606 | 2023-03-10 | 13:03:30.773 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10058 | 1677948751605-10058 | O20230310lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.589900 | Limit | 1.589900 | 904,978 | 4.42000 | | | 2023-03-10 | 13:03:32.350 | 2023-03-10 | 13:03:32.380 | 2023-03-14 | FILLED | | 1677948751605-10078 | 1677948751605-10078 | O20230310lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.589900 | Limit | 1.589900 | 904,978 | 4.42000 | DBK | DBK | 2023-03-10 | 13:03:32.351 | 2023-03-10 | 13:03:32.380 | 2023-03-14 | FILLED | | O20230310lalo1000000350.1 | 1677948751605-10078 | O20230310lalo1000000351 | 0 | 2891838853 | FOK | | | O-24171574 | 2023/03/10 13:03:23.410 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.589900 | Limit | 1.589900 | 904,978 | 4.42000 | DBK | DBK | 2023-03-10 | 13:03:32.351 | 2023-03-10 | 13:03:32.380 | 2023-03-14 | | | O20230310lalo1000000350.1 | 1677948751605-10078 | O20230310lalo1000000351 | 0 | 2891838853 | FOK | | | O-24171574 | 2023/03/10 13:03:23.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/USD | SELL | | 600,000 | 600,000 | NZD | 0.611340 | Limit | 0.611340 | 366,804 | 0.61134 | | | 2023-03-10 | 13:43:34.294 | 2023-03-10 | 13:43:34.300 | 2023-03-14 | FILLED | | 1677948751605-10128 | 1677948751605-10128 | O20230310lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/USD | SELL | JPM | 600,000 | 600,000 | NZD | 0.611340 | Limit | 0.611340 | 366,804 | 0.61134 | JPM | JPM | 2023-03-10 | 13:43:34.296 | 2023-03-10 | 13:43:34.300 | 2023-03-14 | FILLED | | O20230310lalo1000000359.1 | 1677948751605-10128 | O20230310lalo1000000360 | XE-8UNYDO | XE-8UNYDO | IOC | MDAPI NYKREDIT ST | | 445429 | 2023/03/10 13:43:33.832 | | | | | | | | | | |
| Trade | | NZD/USD | SELL | JPM | 600,000 | 600,000 | NZD | 0.611340 | Limit | 0.611340 | 366,804 | 0.61134 | JPM | JPM | 2023-03-10 | 13:43:34.296 | 2023-03-10 | 13:43:34.300 | 2023-03-14 | | | O20230310lalo1000000359.1 | 1677948751605-10128 | O20230310lalo1000000360 | XE-8UNYDO | XE-8UNYDO | IOC | MDAPI NYKREDIT ST | | 445429 | 2023/03/10 13:43:33.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY | BUY | | 1,200,000 | 1,200,000 | EUR | 20.098750 | Limit | 20.098750 | 1,270,722 | 1.05893 | | | 2023-03-10 | 13:50:46.209 | 2023-03-10 | 13:50:46.224 | 2023-03-14 | FILLED | | 1677948751605-10142 | 1677948751605-10142 | O20230310lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/TRY | BUY | CS | 200,000 | 200,000 | EUR | 20.100210 | Limit | 20.100210 | 211,787 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.211 | 2023-03-10 | 13:50:46.221 | 2023-03-14 | FILLED | | O20230310lalo1000000368.3 | 1677948751605-10142 | O20230310lalo1000000371 | O20230310lalo1000000368.3@1 | O20230310lalo1000000368.3@1 | IOC | | | 1835982#3 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | CS | 200,000 | 200,000 | EUR | 20.100210 | Limit | 20.100210 | 211,787 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.211 | 2023-03-10 | 13:50:46.221 | 2023-03-14 | | | O20230310lalo1000000368.3 | 1677948751605-10142 | O20230310lalo1000000371 | O20230310lalo1000000368.3@1 | O20230310lalo1000000368.3@1 | IOC | | | 1835982#3 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Child | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 20.098090 | Limit | 20.098090 | 529,468 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.210 | 2023-03-10 | 13:50:46.223 | 2023-03-14 | FILLED | | O20230310lalo1000000368.1 | 1677948751605-10142 | O20230310lalo1000000369 | O20230310lalo1000000368.1@1 | O20230310lalo1000000368.1@1 | IOC | | | 1835982#1 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 20.098090 | Limit | 20.098090 | 529,468 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.210 | 2023-03-10 | 13:50:46.223 | 2023-03-14 | | | O20230310lalo1000000368.1 | 1677948751605-10142 | O20230310lalo1000000369 | O20230310lalo1000000368.1@1 | O20230310lalo1000000368.1@1 | IOC | | | 1835982#1 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Child | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 20.098810 | Limit | 20.098810 | 529,468 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.211 | 2023-03-10 | 13:50:46.224 | 2023-03-14 | FILLED | | O20230310lalo1000000368.2 | 1677948751605-10142 | O20230310lalo1000000370 | O20230310lalo1000000368.2@1 | O20230310lalo1000000368.2@1 | IOC | | | 1835982#2 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 20.098810 | Limit | 20.098810 | 529,468 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.211 | 2023-03-10 | 13:50:46.224 | 2023-03-14 | | | O20230310lalo1000000368.2 | 1677948751605-10142 | O20230310lalo1000000370 | O20230310lalo1000000368.2@1 | O20230310lalo1000000368.2@1 | IOC | | | 1835982#2 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.653429 | Limit | 0.653429 | 186,128 | 10.74529 | | | 2023-03-10 | 13:59:23.660 | 2023-03-10 | 13:59:23.670 | 2023-03-14 | FILLED | | 1677948751605-10204 | 1677948751605-10204 | O20230310lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 87,013 | 87,013 | SEK | 1.530370 | Limit | 1.530370 | 8,098 | 10.74529 | JPM | JPM | 2023-03-10 | 13:59:23.662 | 2023-03-10 | 13:59:23.666 | 2023-03-14 | FILLED | | O20230310lalo1000000401.2 | 1677948751605-10204 | O20230310lalo1000000403 | XE-8UNYDU | XE-8UNYDU | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 13:59:23.411 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 87,013 | 87,013 | SEK | 1.530370 | Limit | 1.530370 | 8,098 | 10.74529 | JPM | JPM | 2023-03-10 | 13:59:23.662 | 2023-03-10 | 13:59:23.666 | 2023-03-14 | | | O20230310lalo1000000401.2 | 1677948751605-10204 | O20230310lalo1000000403 | XE-8UNYDU | XE-8UNYDU | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 13:59:23.411 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,912,987 | 1,912,987 | SEK | 1.530390 | Limit | 1.530390 | 178,030 | 10.74529 | UBS | UBS | 2023-03-10 | 13:59:23.661 | 2023-03-10 | 13:59:23.670 | 2023-03-14 | FILLED | | O20230310lalo1000000401.1 | 1677948751605-10204 | O20230310lalo1000000402 | POA3BFR2U3HB3J | QOA3B1R2U32X8L | IOC | | | 7533974995656238170_b0 | 2023/03/10 13:59:15.248 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,912,987 | 1,912,987 | SEK | 1.530390 | Limit | 1.530390 | 178,030 | 10.74529 | UBS | UBS | 2023-03-10 | 13:59:23.661 | 2023-03-10 | 13:59:23.670 | 2023-03-14 | | | O20230310lalo1000000401.1 | 1677948751605-10204 | O20230310lalo1000000402 | POA3BFR2U3HB3J | QOA3B1R2U32X8L | IOC | | | 7533974995656238170_b0 | 2023/03/10 13:59:15.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 750,000 | 750,000 | CNH | 1.009830 | Limit | 1.009830 | 107,767 | 6.95949 | | | 2023-03-10 | 13:59:44.390 | 2023-03-10 | 13:59:44.403 | 2023-03-14 | FILLED | | 1677948751605-10218 | 1677948751605-10218 | O20230310lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 1.009830 | Limit | 1.009830 | 107,767 | 6.95949 | UBS | UBS | 2023-03-10 | 13:59:44.391 | 2023-03-10 | 13:59:44.403 | 2023-03-14 | FILLED | | O20230310lalo1000000417.1 | 1677948751605-10218 | O20230310lalo1000000418 | POA3BFR2U3HB3K | QOA3B1R2U32X8M | IOC | | | 7533975023794794499_o1 | 2023/03/10 13:59:42.725 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 1.009830 | Limit | 1.009830 | 107,767 | 6.95949 | UBS | UBS | 2023-03-10 | 13:59:44.391 | 2023-03-10 | 13:59:44.403 | 2023-03-14 | | | O20230310lalo1000000417.1 | 1677948751605-10218 | O20230310lalo1000000418 | POA3BFR2U3HB3K | QOA3B1R2U32X8M | IOC | | | 7533975023794794499_o1 | 2023/03/10 13:59:42.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.025190 | | | | | 2023-03-10 | 13:59:54.483 | 2023-03-10 | 13:59:59.483 | 2023-03-14 | EXPIRED | | 1677948751605-10222 | 1677948751605-10222 | O20230310lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.025400 | Limit | 7.025400 | 400,000 | 7.02540 | | | 2023-03-10 | 14:00:01.831 | 2023-03-10 | 14:00:01.838 | 2023-03-14 | FILLED | | 1677948751605-10226 | 1677948751605-10226 | O20230310lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.025400 | Limit | 7.025400 | 400,000 | 7.02540 | CTB | CTB | 2023-03-10 | 14:00:01.832 | 2023-03-10 | 14:00:01.838 | 2023-03-14 | FILLED | | O20230310lalo1000000430.1 | 1677948751605-10226 | O20230310lalo1000000431 | 1BJK9NM81179HBG080003 | 1BJK9NMA1171HBG08000302 | FOK | | | AST2DTHGC9Q1LP0009ROU_00 | 2023/03/10 14:00:01.537 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.025400 | Limit | 7.025400 | 400,000 | 7.02540 | CTB | CTB | 2023-03-10 | 14:00:01.832 | 2023-03-10 | 14:00:01.838 | 2023-03-14 | | | O20230310lalo1000000430.1 | 1677948751605-10226 | O20230310lalo1000000431 | 1BJK9NM81179HBG080003 | 1BJK9NMA1171HBG08000302 | FOK | | | AST2DTHGC9Q1LP0009ROU_00 | 2023/03/10 14:00:01.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.430200 | Limit | 8.430100 | 1,198,236 | 0.83456 | | | 2023-03-10 | 14:08:33.284 | 2023-03-10 | 14:08:53.900 | 2023-03-14 | FILLED | | 1677948751605-10245 | 1677948751605-10245 | O20230310lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.430200 | Limit | 8.430200 | 1,198,236 | 0.83456 | JPM | JPM | 2023-03-10 | 14:08:53.896 | 2023-03-10 | 14:08:53.900 | 2023-03-14 | FILLED | | O20230310lalo1000000439.1 | 1677948751605-10245 | O20230310lalo1000000441 | XE-8UNYE6 | XE-8UNYE6 | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/03/10 14:08:53.894 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.430200 | Limit | 8.430200 | 1,198,236 | 0.83456 | JPM | JPM | 2023-03-10 | 14:08:53.896 | 2023-03-10 | 14:08:53.900 | 2023-03-14 | | | O20230310lalo1000000439.1 | 1677948751605-10245 | O20230310lalo1000000441 | XE-8UNYE6 | XE-8UNYE6 | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/03/10 14:08:53.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,000,000 | GBP | | Limit | 8.433100 | | | | | 2023-03-10 | 14:09:26.130 | 2023-03-10 | 14:09:41.727 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10252 | 1677948751605-10252 | O20230310lalo1000000448 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.431600 | Limit | 8.431600 | 1,198,236 | 0.83456 | | | 2023-03-10 | 14:10:30.806 | 2023-03-10 | 14:10:30.817 | 2023-03-14 | FILLED | | 1677948751605-10258 | 1677948751605-10258 | O20230310lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431600 | Limit | 8.431600 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:10:30.808 | 2023-03-10 | 14:10:30.816 | 2023-03-14 | FILLED | | O20230310lalo1000000453.2 | 1677948751605-10258 | O20230310lalo1000000455 | O20230310lalo1000000453.2@1 | O20230310lalo1000000453.2@1 | IOC | | | 2651552#1 | 2023/03/10 14:10:29.394 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431600 | Limit | 8.431600 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:10:30.808 | 2023-03-10 | 14:10:30.816 | 2023-03-14 | | | O20230310lalo1000000453.2 | 1677948751605-10258 | O20230310lalo1000000455 | O20230310lalo1000000453.2@1 | O20230310lalo1000000453.2@1 | IOC | | | 2651552#1 | 2023/03/10 14:10:29.394 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431600 | Limit | 8.431600 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:10:30.807 | 2023-03-10 | 14:10:30.817 | 2023-03-14 | FILLED | | O20230310lalo1000000453.1 | 1677948751605-10258 | O20230310lalo1000000454 | O20230310lalo1000000453.1@1 | O20230310lalo1000000453.1@1 | IOC | | | 2651552#2 | 2023/03/10 14:10:29.394 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431600 | Limit | 8.431600 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:10:30.807 | 2023-03-10 | 14:10:30.817 | 2023-03-14 | | | O20230310lalo1000000453.1 | 1677948751605-10258 | O20230310lalo1000000454 | O20230310lalo1000000453.1@1 | O20230310lalo1000000453.1@1 | IOC | | | 2651552#2 | 2023/03/10 14:10:29.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 2,000,000 | GBP | 8.432400 | Limit | 8.432390 | 958,451 | 0.83468 | | | 2023-03-10 | 13:55:10.165 | 2023-03-10 | 14:10:45.408 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10190 | 1677948751605-10190 | O20230310lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.432400 | Limit | 8.432400 | 958,451 | 0.83468 | DBR | DBR | 2023-03-10 | 13:55:19.849 | 2023-03-10 | 13:55:19.852 | 2023-03-14 | FILLED | | O20230310lalo1000000391.1 | 1677948751605-10190 | O20230310lalo1000000393 | 583232936273677739 | 161724158649470383 | IOC | NYKRABFX1 | | 3463049861 | 2023/03/10 13:55:19.848 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.432400 | Limit | 8.432400 | 958,451 | 0.83468 | DBR | DBR | 2023-03-10 | 13:55:19.849 | 2023-03-10 | 13:55:19.852 | 2023-03-14 | | | O20230310lalo1000000391.1 | 1677948751605-10190 | O20230310lalo1000000393 | 583232936273677739 | 161724158649470383 | IOC | NYKRABFX1 | | 3463049861 | 2023/03/10 13:55:19.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.028570 | Limit | 7.028570 | 300,000 | 7.02857 | | | 2023-03-10 | 14:12:20.961 | 2023-03-10 | 14:12:20.969 | 2023-03-14 | FILLED | | 1677948751605-10270 | 1677948751605-10270 | O20230310lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.028570 | Limit | 7.028570 | 300,000 | 7.02857 | CTB | CTB | 2023-03-10 | 14:12:20.962 | 2023-03-10 | 14:12:20.969 | 2023-03-14 | FILLED | | O20230310lalo1000000471.1 | 1677948751605-10270 | O20230310lalo1000000472 | 1BJK9NM81179HBG080004 | 1BJK9NMA1171HBG08000402 | FOK | | | AST2DTHGC9Q1LP000A34F_00 | 2023/03/10 14:12:19.965 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.028570 | Limit | 7.028570 | 300,000 | 7.02857 | CTB | CTB | 2023-03-10 | 14:12:20.962 | 2023-03-10 | 14:12:20.969 | 2023-03-14 | | | O20230310lalo1000000471.1 | 1677948751605-10270 | O20230310lalo1000000472 | 1BJK9NM81179HBG080004 | 1BJK9NMA1171HBG08000402 | FOK | | | AST2DTHGC9Q1LP000A34F_00 | 2023/03/10 14:12:19.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,100,000 | GBP | | Limit | 8.434200 | | | | | 2023-03-10 | 14:12:45.922 | 2023-03-10 | 14:13:41.437 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10276 | 1677948751605-10276 | O20230310lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,100,000 | 1,100,000 | GBP | 8.432390 | Limit | 8.432390 | 1,318,060 | 0.83456 | | | 2023-03-10 | 14:14:01.812 | 2023-03-10 | 14:14:01.828 | 2023-03-14 | FILLED | | 1677948751605-10283 | 1677948751605-10283 | O20230310lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.432340 | Limit | 8.432340 | 119,824 | 0.83456 | JPM | JPM | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.818 | 2023-03-14 | FILLED | | O20230310lalo1000000484.3 | 1677948751605-10283 | O20230310lalo1000000487 | XE-8UNYE9 | XE-8UNYE9 | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/03/10 14:14:00.906 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.432340 | Limit | 8.432340 | 119,824 | 0.83456 | JPM | JPM | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.818 | 2023-03-14 | | | O20230310lalo1000000484.3 | 1677948751605-10283 | O20230310lalo1000000487 | XE-8UNYE9 | XE-8UNYE9 | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/03/10 14:14:00.906 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.432400 | Limit | 8.432400 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.826 | 2023-03-14 | FILLED | | O20230310lalo1000000484.2 | 1677948751605-10283 | O20230310lalo1000000486 | O20230310lalo1000000484.2@1 | O20230310lalo1000000484.2@1 | IOC | | | 2654387#1 | 2023/03/10 14:13:59.058 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.432400 | Limit | 8.432400 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.826 | 2023-03-14 | | | O20230310lalo1000000484.2 | 1677948751605-10283 | O20230310lalo1000000486 | O20230310lalo1000000484.2@1 | O20230310lalo1000000484.2@1 | IOC | | | 2654387#1 | 2023/03/10 14:13:59.058 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.432400 | Limit | 8.432400 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.828 | 2023-03-14 | FILLED | | O20230310lalo1000000484.1 | 1677948751605-10283 | O20230310lalo1000000485 | O20230310lalo1000000484.1@1 | O20230310lalo1000000484.1@1 | IOC | | | 2654387#2 | 2023/03/10 14:13:59.058 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.432400 | Limit | 8.432400 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.828 | 2023-03-14 | | | O20230310lalo1000000484.1 | 1677948751605-10283 | O20230310lalo1000000485 | O20230310lalo1000000484.1@1 | O20230310lalo1000000484.1@1 | IOC | | | 2654387#2 | 2023/03/10 14:13:59.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.005230 | Limit | 7.005230 | 600,000 | 7.00523 | | | 2023-03-10 | 14:34:10.703 | 2023-03-10 | 14:34:15.411 | 2023-03-14 | FILLED | | 1677948751605-10333 | 1677948751605-10333 | O20230310lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.005230 | Limit | 7.005230 | 600,000 | 7.00523 | CTB | CTB | 2023-03-10 | 14:34:15.404 | 2023-03-10 | 14:34:15.411 | 2023-03-14 | FILLED | | O20230310lalo1000000507.1 | 1677948751605-10333 | O20230310lalo1000000509 | 1BJK9NM81179HBG080005 | 1BJK9NMA1171HBG08000502 | FOK | | | AST2DTHGC9Q1LP000AP7L_00 | 2023/03/10 14:34:15.403 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.005230 | Limit | 7.005230 | 600,000 | 7.00523 | CTB | CTB | 2023-03-10 | 14:34:15.404 | 2023-03-10 | 14:34:15.411 | 2023-03-14 | | | O20230310lalo1000000507.1 | 1677948751605-10333 | O20230310lalo1000000509 | 1BJK9NM81179HBG080005 | 1BJK9NMA1171HBG08000502 | FOK | | | AST2DTHGC9Q1LP000AP7L_00 | 2023/03/10 14:34:15.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.010100 | Limit | 7.010100 | 500,000 | 7.01010 | | | 2023-03-10 | 14:35:18.544 | 2023-03-10 | 14:35:42.922 | 2023-03-14 | FILLED | | 1677948751605-10342 | 1677948751605-10342 | O20230310lalo1000000516 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.010100 | Limit | 7.010100 | 500,000 | 7.01010 | DBR | DBR | 2023-03-10 | 14:35:42.919 | 2023-03-10 | 14:35:42.922 | 2023-03-14 | FILLED | | O20230310lalo1000000517.1 | 1677948751605-10342 | O20230310lalo1000000519 | 583232936297908442 | 161724158673701088 | IOC | NYKRABFX1 | | 3466016195 | 2023/03/10 14:35:42.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.010100 | Limit | 7.010100 | 500,000 | 7.01010 | DBR | DBR | 2023-03-10 | 14:35:42.919 | 2023-03-10 | 14:35:42.922 | 2023-03-14 | | | O20230310lalo1000000517.1 | 1677948751605-10342 | O20230310lalo1000000519 | 583232936297908442 | 161724158673701088 | IOC | NYKRABFX1 | | 3466016195 | 2023/03/10 14:35:42.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.007860 | Limit | 7.007890 | 500,000 | 7.00790 | | | 2023-03-10 | 14:36:54.321 | 2023-03-10 | 14:36:54.326 | 2023-03-14 | FILLED | | 1677948751605-10352 | 1677948751605-10352 | O20230310lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.007700 | Limit | 7.007700 | 100,000 | 7.00770 | DBR | DBR | 2023-03-10 | 14:36:54.322 | 2023-03-10 | 14:36:54.325 | 2023-03-14 | FILLED | | O20230310lalo1000000527.1 | 1677948751605-10352 | O20230310lalo1000000528 | 583232936298622474 | 161724158674415116 | IOC | NYKRABFX1 | | 3466300739 | 2023/03/10 14:36:54.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.007700 | Limit | 7.007700 | 100,000 | 7.00770 | DBR | DBR | 2023-03-10 | 14:36:54.322 | 2023-03-10 | 14:36:54.325 | 2023-03-14 | | | O20230310lalo1000000527.1 | 1677948751605-10352 | O20230310lalo1000000528 | 583232936298622474 | 161724158674415116 | IOC | NYKRABFX1 | | 3466300739 | 2023/03/10 14:36:54.321 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.007900 | Limit | 7.007900 | 400,000 | 7.00790 | DBR | DBR | 2023-03-10 | 14:36:54.322 | 2023-03-10 | 14:36:54.326 | 2023-03-14 | FILLED | | O20230310lalo1000000527.2 | 1677948751605-10352 | O20230310lalo1000000529 | 583232936298622476 | 161724158674415118 | IOC | NYKRABFX1 | | 3466300740 | 2023/03/10 14:36:54.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.007900 | Limit | 7.007900 | 400,000 | 7.00790 | DBR | DBR | 2023-03-10 | 14:36:54.322 | 2023-03-10 | 14:36:54.326 | 2023-03-14 | | | O20230310lalo1000000527.2 | 1677948751605-10352 | O20230310lalo1000000529 | 583232936298622476 | 161724158674415118 | IOC | NYKRABFX1 | | 3466300740 | 2023/03/10 14:36:54.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.202450 | Limit | 1.202450 | 180,368 | 1.20245 | | | 2023-03-10 | 14:40:03.948 | 2023-03-10 | 14:40:09.707 | 2023-03-14 | FILLED | | 1677948751605-10375 | 1677948751605-10375 | O20230310lalo1000000542 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 150,000 | 150,000 | GBP | 1.202450 | Limit | 1.202450 | 180,368 | 1.20245 | DBR | DBR | 2023-03-10 | 14:40:09.703 | 2023-03-10 | 14:40:09.707 | 2023-03-14 | FILLED | | O20230310lalo1000000543.1 | 1677948751605-10375 | O20230310lalo1000000545 | 583232936300576287 | 161724158676368936 | IOC | NYKRABFX1 | | 3467039169 | 2023/03/10 14:40:09.702 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 150,000 | 150,000 | GBP | 1.202450 | Limit | 1.202450 | 180,368 | 1.20245 | DBR | DBR | 2023-03-10 | 14:40:09.703 | 2023-03-10 | 14:40:09.707 | 2023-03-14 | | | O20230310lalo1000000543.1 | 1677948751605-10375 | O20230310lalo1000000545 | 583232936300576287 | 161724158676368936 | IOC | NYKRABFX1 | | 3467039169 | 2023/03/10 14:40:09.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 12,000,000 | 12,000,000 | EUR | 11.380020 | Limit | 11.379870 | 12,743,520 | 1.06196 | | | 2023-03-10 | 15:32:15.129 | 2023-03-10 | 15:34:14.593 | 2023-03-14 | FILLED | | 1677948751605-10410 | 1677948751605-10410 | O20230310lalo1000000552 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.380070 | Limit | 11.380070 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.695 | 2023-03-10 | 15:33:46.703 | 2023-03-14 | FILLED | | O20230310lalo1000000553.2 | 1677948751605-10410 | O20230310lalo1000000556 | O20230310lalo1000000553.2@1 | O20230310lalo1000000553.2@1 | IOC | | | 1744187#1 | 2023/03/10 15:33:46.694 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.380070 | Limit | 11.380070 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.695 | 2023-03-10 | 15:33:46.703 | 2023-03-14 | | | O20230310lalo1000000553.2 | 1677948751605-10410 | O20230310lalo1000000556 | O20230310lalo1000000553.2@1 | O20230310lalo1000000553.2@1 | IOC | | | 1744187#1 | 2023/03/10 15:33:46.694 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.380070 | Limit | 11.380070 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.695 | 2023-03-10 | 15:33:46.704 | 2023-03-14 | FILLED | | O20230310lalo1000000553.1 | 1677948751605-10410 | O20230310lalo1000000555 | O20230310lalo1000000553.1@1 | O20230310lalo1000000553.1@1 | IOC | | | 1744187#2 | 2023/03/10 15:33:46.694 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.380070 | Limit | 11.380070 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.695 | 2023-03-10 | 15:33:46.704 | 2023-03-14 | | | O20230310lalo1000000553.1 | 1677948751605-10410 | O20230310lalo1000000555 | O20230310lalo1000000553.1@1 | O20230310lalo1000000553.1@1 | IOC | | | 1744187#2 | 2023/03/10 15:33:46.694 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.379990 | Limit | 11.379990 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.780 | 2023-03-10 | 15:33:46.790 | 2023-03-14 | FILLED | | O20230310lalo1000000553.3 | 1677948751605-10410 | O20230310lalo1000000570 | POA3BFR2U3HB5I | QOA3B1R2U32XAK | IOC | | | 7533980803304905730_b1 | 2023/03/10 15:33:46.779 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.379990 | Limit | 11.379990 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.780 | 2023-03-10 | 15:33:46.790 | 2023-03-14 | | | O20230310lalo1000000553.3 | 1677948751605-10410 | O20230310lalo1000000570 | POA3BFR2U3HB5I | QOA3B1R2U32XAK | IOC | | | 7533980803304905730_b1 | 2023/03/10 15:33:46.779 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380130 | Limit | 11.380130 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.789 | 2023-03-10 | 15:33:46.801 | 2023-03-14 | FILLED | | O20230310lalo1000000553.4 | 1677948751605-10410 | O20230310lalo1000000572 | POA3BFR2U3HB5J | QOA3B1R2U32XAL | IOC | | | 7533980803315160066_b0 | 2023/03/10 15:33:46.788 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380130 | Limit | 11.380130 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.789 | 2023-03-10 | 15:33:46.801 | 2023-03-14 | | | O20230310lalo1000000553.4 | 1677948751605-10410 | O20230310lalo1000000572 | POA3BFR2U3HB5J | QOA3B1R2U32XAL | IOC | | | 7533980803315160066_b0 | 2023/03/10 15:33:46.788 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380010 | Limit | 11.380010 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.800 | 2023-03-10 | 15:33:46.811 | 2023-03-14 | FILLED | | O20230310lalo1000000553.5 | 1677948751605-10410 | O20230310lalo1000000580 | POA3BFR2U3HB5K | QOA3B1R2U32XAM | IOC | | | 7533980803326430211_b0 | 2023/03/10 15:33:46.799 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380010 | Limit | 11.380010 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.800 | 2023-03-10 | 15:33:46.811 | 2023-03-14 | | | O20230310lalo1000000553.5 | 1677948751605-10410 | O20230310lalo1000000580 | POA3BFR2U3HB5K | QOA3B1R2U32XAM | IOC | | | 7533980803326430211_b0 | 2023/03/10 15:33:46.799 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380070 | Limit | 11.380070 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.824 | 2023-03-10 | 15:33:46.829 | 2023-03-14 | FILLED | | O20230310lalo1000000553.6 | 1677948751605-10410 | O20230310lalo1000000594 | XE-8UOYGD | XE-8UOYGD | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.823 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380070 | Limit | 11.380070 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.824 | 2023-03-10 | 15:33:46.829 | 2023-03-14 | | | O20230310lalo1000000553.6 | 1677948751605-10410 | O20230310lalo1000000594 | XE-8UOYGD | XE-8UOYGD | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.823 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380020 | Limit | 11.380020 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.875 | 2023-03-10 | 15:33:46.879 | 2023-03-14 | FILLED | | O20230310lalo1000000553.7 | 1677948751605-10410 | O20230310lalo1000000602 | XE-8UOYGE | XE-8UOYGE | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.874 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380020 | Limit | 11.380020 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.875 | 2023-03-10 | 15:33:46.879 | 2023-03-14 | | | O20230310lalo1000000553.7 | 1677948751605-10410 | O20230310lalo1000000602 | XE-8UOYGE | XE-8UOYGE | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.874 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.379920 | Limit | 11.379920 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.930 | 2023-03-10 | 15:33:46.934 | 2023-03-14 | FILLED | | O20230310lalo1000000553.11 | 1677948751605-10410 | O20230310lalo1000000616 | XE-8UOYGF | XE-8UOYGF | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.930 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.379920 | Limit | 11.379920 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.930 | 2023-03-10 | 15:33:46.934 | 2023-03-14 | | | O20230310lalo1000000553.11 | 1677948751605-10410 | O20230310lalo1000000616 | XE-8UOYGF | XE-8UOYGF | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.930 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379940 | Limit | 11.379940 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.929 | 2023-03-10 | 15:33:46.937 | 2023-03-14 | FILLED | | O20230310lalo1000000553.10 | 1677948751605-10410 | O20230310lalo1000000614 | O20230310lalo1000000553.10@1 | O20230310lalo1000000553.10@1 | IOC | | | 1744234#1 | 2023/03/10 15:33:46.928 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379940 | Limit | 11.379940 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.929 | 2023-03-10 | 15:33:46.937 | 2023-03-14 | | | O20230310lalo1000000553.10 | 1677948751605-10410 | O20230310lalo1000000614 | O20230310lalo1000000553.10@1 | O20230310lalo1000000553.10@1 | IOC | | | 1744234#1 | 2023/03/10 15:33:46.928 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 11.379930 | Limit | 11.379930 | 265,490 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.964 | 2023-03-10 | 15:33:46.973 | 2023-03-14 | FILLED | | O20230310lalo1000000553.12 | 1677948751605-10410 | O20230310lalo1000000630 | POA3BFR2U3HB5L | QOA3B1R2U32XAN | IOC | | | 7533980803494396930_b0 | 2023/03/10 15:33:46.963 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 11.379930 | Limit | 11.379930 | 265,490 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.964 | 2023-03-10 | 15:33:46.973 | 2023-03-14 | | | O20230310lalo1000000553.12 | 1677948751605-10410 | O20230310lalo1000000630 | POA3BFR2U3HB5L | QOA3B1R2U32XAN | IOC | | | 7533980803494396930_b0 | 2023/03/10 15:33:46.963 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.380000 | Limit | 11.380000 | 530,980 | 1.06196 | BAR | BAR | 2023-03-10 | 15:33:46.923 | 2023-03-10 | 15:33:46.984 | 2023-03-14 | FILLED | | O20230310lalo1000000553.9 | 1677948751605-10410 | O20230310lalo1000000612 | Z001G91Y4U | O20230310lalo1000000553.9@1 | FOK | | | BAOYLXEP63306251873730528 | 2023/03/10 15:33:46.922 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.380000 | Limit | 11.380000 | 530,980 | 1.06196 | BAR | BAR | 2023-03-10 | 15:33:46.923 | 2023-03-10 | 15:33:46.984 | 2023-03-14 | | | O20230310lalo1000000553.9 | 1677948751605-10410 | O20230310lalo1000000612 | Z001G91Y4U | O20230310lalo1000000553.9@1 | FOK | | | BAOYLXEP63306251873730528 | 2023/03/10 15:33:46.922 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380040 | Limit | 11.380040 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.975 | 2023-03-10 | 15:33:46.986 | 2023-03-14 | FILLED | | O20230310lalo1000000553.13 | 1677948751605-10410 | O20230310lalo1000000638 | POA3BFR2U3HB5M | QOA3B1R2U32XAP | IOC | | | 7533980803504800770_b0 | 2023/03/10 15:33:46.973 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380040 | Limit | 11.380040 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.975 | 2023-03-10 | 15:33:46.986 | 2023-03-14 | | | O20230310lalo1000000553.13 | 1677948751605-10410 | O20230310lalo1000000638 | POA3BFR2U3HB5M | QOA3B1R2U32XAP | IOC | | | 7533980803504800770_b0 | 2023/03/10 15:33:46.973 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380040 | Limit | 11.380040 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.984 | 2023-03-10 | 15:33:46.997 | 2023-03-14 | FILLED | | O20230310lalo1000000553.14 | 1677948751605-10410 | O20230310lalo1000000640 | POA3BFR2U3HB5N | QOA3B1R2U32XAQ | IOC | | | 7533980803515046914_b0 | 2023/03/10 15:33:46.983 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380040 | Limit | 11.380040 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.984 | 2023-03-10 | 15:33:46.997 | 2023-03-14 | | | O20230310lalo1000000553.14 | 1677948751605-10410 | O20230310lalo1000000640 | POA3BFR2U3HB5N | QOA3B1R2U32XAQ | IOC | | | 7533980803515046914_b0 | 2023/03/10 15:33:46.983 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.379920 | Limit | 11.379920 | 530,980 | 1.06196 | BAR | BAR | 2023-03-10 | 15:33:46.919 | 2023-03-10 | 15:33:47.032 | 2023-03-14 | FILLED | | O20230310lalo1000000553.8 | 1677948751605-10410 | O20230310lalo1000000610 | Z001G91Y4T | O20230310lalo1000000553.8@1 | FOK | | | COVJKLLZ63306251873730553 | 2023/03/10 15:33:46.918 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.379920 | Limit | 11.379920 | 530,980 | 1.06196 | BAR | BAR | 2023-03-10 | 15:33:46.919 | 2023-03-10 | 15:33:47.032 | 2023-03-14 | | | O20230310lalo1000000553.8 | 1677948751605-10410 | O20230310lalo1000000610 | Z001G91Y4T | O20230310lalo1000000553.8@1 | FOK | | | COVJKLLZ63306251873730553 | 2023/03/10 15:33:46.918 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.380100 | Limit | 11.380100 | 1,061,960 | 1.06196 | CTB | CTB | 2023-03-10 | 15:33:47.162 | 2023-03-10 | 15:33:47.169 | 2023-03-14 | FILLED | | O20230310lalo1000000553.15 | 1677948751605-10410 | O20230310lalo1000000666 | 1BJK9NM81179HBG080006 | 1BJK9NMA1171HBG08000602 | FOK | | | AST2DTHGC9Q0M70007QN6_00 | 2023/03/10 15:33:47.161 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.380100 | Limit | 11.380100 | 1,061,960 | 1.06196 | CTB | CTB | 2023-03-10 | 15:33:47.162 | 2023-03-10 | 15:33:47.169 | 2023-03-14 | | | O20230310lalo1000000553.15 | 1677948751605-10410 | O20230310lalo1000000666 | 1BJK9NM81179HBG080006 | 1BJK9NMA1171HBG08000602 | FOK | | | AST2DTHGC9Q0M70007QN6_00 | 2023/03/10 15:33:47.161 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 250,000 | 250,000 | EUR | 11.379950 | Limit | 11.379950 | 265,490 | 1.06196 | CS | CS | 2023-03-10 | 15:34:14.586 | 2023-03-10 | 15:34:14.593 | 2023-03-14 | FILLED | | O20230310lalo1000000553.16 | 1677948751605-10410 | O20230310lalo1000000676 | O20230310lalo1000000553.16@1 | O20230310lalo1000000553.16@1 | IOC | | | 1744755#3 | 2023/03/10 15:34:14.585 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 250,000 | 250,000 | EUR | 11.379950 | Limit | 11.379950 | 265,490 | 1.06196 | CS | CS | 2023-03-10 | 15:34:14.586 | 2023-03-10 | 15:34:14.593 | 2023-03-14 | | | O20230310lalo1000000553.16 | 1677948751605-10410 | O20230310lalo1000000676 | O20230310lalo1000000553.16@1 | O20230310lalo1000000553.16@1 | IOC | | | 1744755#3 | 2023/03/10 15:34:14.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 6,000,000 | EUR | | Limit | 11.380520 | | | | | 2023-03-10 | 15:34:08.720 | 2023-03-10 | 15:34:37.496 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10434 | 1677948751605-10434 | O20230310lalo1000000673 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 7,000,000 | 7,000,000 | EUR | 11.379830 | Limit | 11.379830 | 7,433,720 | 1.06196 | | | 2023-03-10 | 15:34:40.437 | 2023-03-10 | 15:34:40.450 | 2023-03-14 | FILLED | | 1677948751605-10442 | 1677948751605-10442 | O20230310lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380070 | Limit | 11.380070 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.444 | 2023-03-14 | FILLED | | O20230310lalo1000000686.1 | 1677948751605-10442 | O20230310lalo1000000687 | XE-8UOYGG | XE-8UOYGG | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:34:39.710 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380070 | Limit | 11.380070 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.444 | 2023-03-14 | | | O20230310lalo1000000686.1 | 1677948751605-10442 | O20230310lalo1000000687 | XE-8UOYGG | XE-8UOYGG | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:34:39.710 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.379740 | Limit | 11.379740 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.445 | 2023-03-14 | FILLED | | O20230310lalo1000000686.4 | 1677948751605-10442 | O20230310lalo1000000690 | XE-8UOYGH | XE-8UOYGH | IOC | MDAPI NYKREDIT ST | | 185270 | 2023/03/10 15:34:39.710 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.379740 | Limit | 11.379740 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.445 | 2023-03-14 | | | O20230310lalo1000000686.4 | 1677948751605-10442 | O20230310lalo1000000690 | XE-8UOYGH | XE-8UOYGH | IOC | MDAPI NYKREDIT ST | | 185270 | 2023/03/10 15:34:39.710 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.379500 | Limit | 11.379500 | 1,061,960 | 1.06196 | CTB | CTB | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.446 | 2023-03-14 | FILLED | | O20230310lalo1000000686.5 | 1677948751605-10442 | O20230310lalo1000000691 | 1BJK9NM81179HBG080007 | 1BJK9NMA1171HBG08000702 | FOK | | | AST2DTHGC9Q0M70007REL_00 | 2023/03/10 15:34:40.235 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.379500 | Limit | 11.379500 | 1,061,960 | 1.06196 | CTB | CTB | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.446 | 2023-03-14 | | | O20230310lalo1000000686.5 | 1677948751605-10442 | O20230310lalo1000000691 | 1BJK9NM81179HBG080007 | 1BJK9NMA1171HBG08000702 | FOK | | | AST2DTHGC9Q0M70007REL_00 | 2023/03/10 15:34:40.235 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379750 | Limit | 11.379750 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.448 | 2023-03-14 | FILLED | | O20230310lalo1000000686.2 | 1677948751605-10442 | O20230310lalo1000000688 | O20230310lalo1000000686.2@1 | O20230310lalo1000000686.2@1 | IOC | | | 1745175#2 | 2023/03/10 15:34:39.712 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379750 | Limit | 11.379750 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.448 | 2023-03-14 | | | O20230310lalo1000000686.2 | 1677948751605-10442 | O20230310lalo1000000688 | O20230310lalo1000000686.2@1 | O20230310lalo1000000686.2@1 | IOC | | | 1745175#2 | 2023/03/10 15:34:39.712 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379750 | Limit | 11.379750 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.449 | 2023-03-14 | FILLED | | O20230310lalo1000000686.3 | 1677948751605-10442 | O20230310lalo1000000689 | O20230310lalo1000000686.3@1 | O20230310lalo1000000686.3@1 | IOC | | | 1745175#1 | 2023/03/10 15:34:39.712 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379750 | Limit | 11.379750 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.449 | 2023-03-14 | | | O20230310lalo1000000686.3 | 1677948751605-10442 | O20230310lalo1000000689 | O20230310lalo1000000686.3@1 | O20230310lalo1000000686.3@1 | IOC | | | 1745175#1 | 2023/03/10 15:34:39.712 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 11.379920 | Limit | 11.379920 | 3,185,880 | 1.06196 | UBS | UBS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.450 | 2023-03-14 | FILLED | | O20230310lalo1000000686.6 | 1677948751605-10442 | O20230310lalo1000000692 | POA3BFR2U3HB5R | QOA3B1R2U32XAS | IOC | | | 7533980857973460994_b0 | 2023/03/10 15:34:40.166 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 11.379920 | Limit | 11.379920 | 3,185,880 | 1.06196 | UBS | UBS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.450 | 2023-03-14 | | | O20230310lalo1000000686.6 | 1677948751605-10442 | O20230310lalo1000000692 | POA3BFR2U3HB5R | QOA3B1R2U32XAS | IOC | | | 7533980857973460994_b0 | 2023/03/10 15:34:40.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.209460 | Limit | 1.209450 | 120,946 | 1.20946 | | | 2023-03-10 | 16:12:16.886 | 2023-03-10 | 16:12:16.890 | 2023-03-14 | FILLED | | 1677948751605-10483 | 1677948751605-10483 | O20230310lalo1000000731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.209460 | Limit | 1.209460 | 120,946 | 1.20946 | DBR | DBR | 2023-03-10 | 16:12:16.887 | 2023-03-10 | 16:12:16.890 | 2023-03-14 | FILLED | | O20230310lalo1000000732.1 | 1677948751605-10483 | O20230310lalo1000000733 | 583232936355848124 | 161724158731640766 | IOC | NYKRABFX1 | | 3478401566 | 2023/03/10 16:12:16.865 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.209460 | Limit | 1.209460 | 120,946 | 1.20946 | DBR | DBR | 2023-03-10 | 16:12:16.887 | 2023-03-10 | 16:12:16.890 | 2023-03-14 | | | O20230310lalo1000000732.1 | 1677948751605-10483 | O20230310lalo1000000733 | 583232936355848124 | 161724158731640766 | IOC | NYKRABFX1 | | 3478401566 | 2023/03/10 16:12:16.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.068030 | Limit | 1.068030 | 213,606 | 1.06803 | | | 2023-03-10 | 16:22:50.607 | 2023-03-10 | 16:24:05.555 | 2023-03-14 | FILLED | | 1677948751605-10504 | 1677948751605-10504 | O20230310lalo1000000740 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.068030 | Limit | 1.068030 | 213,606 | 1.06803 | JPM | JPM | 2023-03-10 | 16:24:05.551 | 2023-03-10 | 16:24:05.555 | 2023-03-14 | FILLED | | O20230310lalo1000000741.1 | 1677948751605-10504 | O20230310lalo1000000743 | XE-8UPF1K | XE-8UPF1K | IOC | MDAPI NYKREDIT ST | | 467269 | 2023/03/10 16:24:05.550 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.068030 | Limit | 1.068030 | 213,606 | 1.06803 | JPM | JPM | 2023-03-10 | 16:24:05.551 | 2023-03-10 | 16:24:05.555 | 2023-03-14 | | | O20230310lalo1000000741.1 | 1677948751605-10504 | O20230310lalo1000000743 | XE-8UPF1K | XE-8UPF1K | IOC | MDAPI NYKREDIT ST | | 467269 | 2023/03/10 16:24:05.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.654459 | Limit | 0.654459 | 93,767 | 10.66477 | | | 2023-03-10 | 16:34:01.601 | 2023-03-10 | 16:34:01.607 | 2023-03-14 | FILLED | | 1677948751605-10577 | 1677948751605-10577 | O20230310lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.527980 | Limit | 1.527980 | 93,767 | 10.66477 | JPM | JPM | 2023-03-10 | 16:34:01.602 | 2023-03-10 | 16:34:01.607 | 2023-03-14 | FILLED | | O20230310lalo1000000751.1 | 1677948751605-10577 | O20230310lalo1000000752 | XE-8UPF1O | XE-8UPF1O | IOC | MDAPI NYKREDIT ST | | 569110 | 2023/03/10 16:34:01.426 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.527980 | Limit | 1.527980 | 93,767 | 10.66477 | JPM | JPM | 2023-03-10 | 16:34:01.602 | 2023-03-10 | 16:34:01.607 | 2023-03-14 | | | O20230310lalo1000000751.1 | 1677948751605-10577 | O20230310lalo1000000752 | XE-8UPF1O | XE-8UPF1O | IOC | MDAPI NYKREDIT ST | | 569110 | 2023/03/10 16:34:01.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442570 | | | | | 2023-03-10 | 16:00:21.916 | 2023-03-10 | 16:57:18.999 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10464 | 1677948751605-10464 | O20230310lalo1000000729 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230310 | SELL | | 160,000 | 160,000 | EUR | 7.438661 | Limit | 7.438661 | 1,190,186 | 7.43866 | | | 2023-03-10 | 07:46:19.790 | 2023-03-10 | 07:46:19.790 | 2023-03-10 | FILLED | | 1677948744086-3726 | 1677948744086-3726 | O20230310lold1000000001 | | | FOK | 81179670674 | Default | 1hiFogCZdTU | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230313 | BUY | | 400,000 | 400,000 | EUR | 0.134078 | Limit | 0.134078 | 2,983,338 | 0.13408 | | | 2023-03-10 | 07:56:11.202 | 2023-03-10 | 07:56:11.202 | 2023-03-13 | FILLED | | 1677948744086-3737 | 1677948744086-3737 | O20230310lold1000000002 | | | FOK | AFTALE_79152013 | Default | F3wd0ESmPmP | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230310.20230512 | BUY | | 4,900,000 / 4,900,000 | 4,900,000 / 4,900,000 | SEK | -0.000535 (0.655028 / 0.654493) | Limit | -0.000535 (0.655028 / 0.654493) | 3,274,603 | 1.49636 | | | 2023-03-10 | 09:01:08.477 | 2023-03-10 | 09:01:08.477 | 2023-03-10 | FILLED | | 1677948744086-3817 | 1677948744086-3817 | O20230310lold1000000003 | | | FOK | DANSANI | Default | 7JBdujHCDBd | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20230310 | BUY | | 1,000 | 1,000 | USD | 7.051320 | Limit | 7.051320 | 7,051 | 7.05132 | | | 2023-03-10 | 09:20:13.010 | 2023-03-10 | 09:20:13.010 | 2023-03-10 | FILLED | | 1677948744086-3857 | 1677948744086-3857 | O20230310lold1000000004 | | | FOK | AFTALE_28109539 | Default | 1EuHQpGRxm1 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Plast Team A/S | PLN/DKK.FWD.20230310 | BUY | | 3,900,000 | 3,900,000 | PLN | 1.595930 | Limit | 1.595930 | 6,224,127 | 1.59593 | | | 2023-03-10 | 09:20:54.152 | 2023-03-10 | 09:20:54.152 | 2023-03-10 | FILLED | | 1677948751605-9460 | 1677948751605-9460 | O20230310lold1000000005 | | | FOK | AFTALE_19719685 | Default | BfcpaPI5ZFX | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Plast Team A/S | NOK/DKK.FWD.20230310 | SELL | | 1,600,000 | 1,600,000 | NOK | 0.653327 | Limit | 0.653327 | 1,045,324 | 0.65333 | | | 2023-03-10 | 09:22:05.364 | 2023-03-10 | 09:22:05.364 | 2023-03-10 | FILLED | | 1677948751605-9505 | 1677948751605-9505 | O20230310lold1000000006 | | | FOK | AFTALE_19719685 | Default | FCSp0FGfuG3 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442740 | Limit | 7.442740 | 37,213,700 | 7.44274 | | | 2023-03-10 | 09:35:32.806 | 2023-03-10 | 09:35:32.806 | 2023-03-14 | FILLED | | 1677948751605-9544 | 1677948751605-9544 | O20230310lold1000000007 | | | FOK | AFTALE_26630797 | Default | Cfs5d1HpZlo | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?3D Realms Entertainment ApS | USD/DKK.FWD.20230310 | SELL | | 100,000 | 100,000 | USD | 7.016739 | Limit | 7.016739 | 701,674 | 7.01674 | | | 2023-03-10 | 09:38:49.847 | 2023-03-10 | 09:38:49.847 | 2023-03-10 | FILLED | | 1677948751605-9559 | 1677948751605-9559 | O20230310lold1000000008 | | | FOK | 36912197 | Default | 1FFjkh3LFLP | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230310 | BUY | | 60,000 | 60,000 | USD | 7.050829 | Limit | 7.050829 | 423,050 | 7.05083 | | | 2023-03-10 | 09:39:19.434 | 2023-03-10 | 09:39:19.434 | 2023-03-10 | FILLED | | 1677948744086-3878 | 1677948744086-3878 | O20230310lold1000000009 | | | FOK | 37193003 | Default | 2jQIiqOElPi | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230310 | SELL | | 45,000 | 45,000 | GBP | 8.369721 | Limit | 8.369721 | 376,637 | 8.36972 | | | 2023-03-10 | 09:40:33.598 | 2023-03-10 | 09:40:33.598 | 2023-03-10 | FILLED | | 1677948744086-3881 | 1677948744086-3881 | O20230310lold1000000010 | | | FOK | 37193003 | Default | ENFWE89kPMA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20230414 | BUY | | 20,000,000 | 20,000,000 | NOK | 0.655563 | Limit | 0.655563 | 13,111,262 | 0.65556 | | | 2023-03-10 | 09:54:54.658 | 2023-03-10 | 09:54:54.658 | 2023-04-14 | FILLED | | BLP.RFQ.857360235_TOPD | BLP.RFQ.857360235_TOPD | O20230310lold1000000011 | | | FOK | L_78040017 | Default | Eir2ujimYDJ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230310 | SELL | | 402,000 | 402,000 | EUR | 7.432579 | Limit | 7.432579 | 2,987,897 | 7.43258 | | | 2023-03-10 | 09:57:44.996 | 2023-03-10 | 09:57:44.996 | 2023-03-10 | FILLED | | 1677948744086-3896 | 1677948744086-3896 | O20230310lold1000000012 | | | FOK | 10422345 | Default | DZ1J869G7sP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.SPOT.20230414 | SELL | | 128,800,000 / 128,800,000 | 128,800,000 / 128,800,000 | GBP | -0.012804 (8.391830 / 8.379026) | Limit | -0.012804 (8.391830 / 8.379026) | 1,083,463,196 | 0.11888 | | | 2023-03-10 | 09:59:17.906 | 2023-03-10 | 09:59:17.906 | 2023-03-14 | FILLED | | BLP.RFQ.857360707_TOPD | BLP.RFQ.857360707_TOPD | O20230310lold1000000013 | | | FOK | L_78040017 | Default | 88ZWa76cTS1 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230310 | SELL | | 194,000 | 194,000 | EUR | 7.432525 | Limit | 7.432525 | 1,441,910 | 7.43252 | | | 2023-03-10 | 10:10:12.900 | 2023-03-10 | 10:10:12.900 | 2023-03-10 | FILLED | | 1677948744086-3955 | 1677948744086-3955 | O20230310lold1000000014 | | | FOK | 10422345 | Default | C1UVdgdwupx | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230310 | SELL | | 450,000 | 450,000 | USD | 7.016099 | Limit | 7.016099 | 3,157,245 | 7.01610 | | | 2023-03-10 | 10:30:09.414 | 2023-03-10 | 10:30:09.414 | 2023-03-10 | FILLED | | 1677948744086-3979 | 1677948744086-3979 | O20230310lold1000000015 | | | FOK | 54719501144 | Default | AxPfdl8k6SH | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230329 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000784 (7.442260 / 7.441476) | Limit | -0.000784 (7.442260 / 7.441476) | 37,211,850 | 0.13437 | | | 2023-03-10 | 10:36:13.016 | 2023-03-10 | 10:36:13.016 | 2023-03-14 | FILLED | | 526982579 | 526982579 | O20230310lold1000000016 | | | FOK | L_35954716 | Default | 9TliOH4ZIUc | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230329 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000784 (7.442260 / 7.441476) | 37,211,850 | 0.13437 | | | 2023-03-10 | 10:36:13.018 | 2023-03-10 | 10:36:13.018 | 2023-03-14 | FILLED | | 526982579#AllocationLeg0 | 526982579 | O20230310lold1000000019 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230329 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000784 (7.442260 / 7.441476) | 37,211,850 | 0.13437 | | | 2023-03-10 | 10:36:13.019 | 2023-03-10 | 10:36:13.019 | 2023-03-14 | FILLED | | 526982579#AllocationLeg1 | 526982579 | O20230310lold1000000020 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230310 | BUY | | 20,000 | 20,000 | EUR | 7.462708 | Limit | 7.462708 | 149,254 | 7.46271 | | | 2023-03-10 | 10:39:14.436 | 2023-03-10 | 10:39:14.436 | 2023-03-10 | FILLED | | 1677948744086-4011 | 1677948744086-4011 | O20230310lold1000000021 | | | FOK | GLASEKSPERTEN_A/S | Default | 7UlNIMfgh8J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230414 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.015593 (7.024940 / 7.009347) | Limit | -0.015593 (7.024940 / 7.009347) | 21,100,200 | 7.03340 | | | 2023-03-10 | 11:12:10.873 | 2023-03-10 | 11:12:10.873 | 2023-03-14 | FILLED | | BLP.RFQ.857368762_DLGX | BLP.RFQ.857368762_DLGX | O20230310lold1000000022 | | | FOK | L_24246930 | Default | 5M7SxQhZih3 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230721 | BUY | | 35,360 | 35,360 | USD | 6.980925 | Limit | 6.980925 | 246,846 | 6.98092 | | | 2023-03-10 | 11:25:21.734 | 2023-03-10 | 11:25:21.734 | 2023-07-21 | FILLED | | 1677948744086-4058 | 1677948744086-4058 | O20230310lold1000000023 | | | FOK | WOLLY_CO. A/S | Default | B3UVL40hAZv | | | | | | 7297 | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230313 | BUY | | 375,000 | 375,000 | SEK | 11.336457 | Limit | 11.336457 | 250,607 | 1.49636 | | | 2023-03-10 | 11:26:22.495 | 2023-03-10 | 11:26:22.495 | 2023-03-13 | FILLED | | 1677948744086-4061 | 1677948744086-4061 | O20230310lold1000000024 | | | FOK | AFTALE_29609381 | Default | 6guQm1fiFMJ | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230310 | BUY | | 200,000 | 200,000 | EUR | 7.457336 | Limit | 7.457336 | 1,491,467 | 7.45734 | | | 2023-03-10 | 11:27:17.470 | 2023-03-10 | 11:27:17.470 | 2023-03-10 | FILLED | | 1677948744086-4079 | 1677948744086-4079 | O20230310lold1000000025 | | | FOK | AFTALE_28109539 | Default | CtS3WbgPM77 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230714 | BUY | | 23,773 | 23,773 | USD | 6.981531 | Limit | 6.981531 | 165,972 | 6.98153 | | | 2023-03-10 | 11:27:40.342 | 2023-03-10 | 11:27:40.342 | 2023-07-14 | FILLED | | 1677948744086-4081 | 1677948744086-4081 | O20230310lold1000000026 | | | FOK | WOLLY_CO. A/S | Default | 1SY3FfN14te | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230914 | BUY | | 52,495 | 52,495 | USD | 6.956671 | Limit | 6.956671 | 365,190 | 6.95667 | | | 2023-03-10 | 11:32:33.335 | 2023-03-10 | 11:32:33.335 | 2023-09-14 | FILLED | | 1677948744086-4090 | 1677948744086-4090 | O20230310lold1000000027 | | | FOK | CONSCIA_AS | Default | 7vEQ1K5QdQe | | | | | | 31033154 | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 216,602 | 216,602 | USD | 1.061324 | Limit | 1.061324 | 1,522,683 | 7.02985 | | | 2023-03-10 | 12:03:25.923 | 2023-03-10 | 12:03:25.923 | 2023-04-20 | FILLED | | BLP.RFQ.857373539_NEFO | BLP.RFQ.857373539_NEFO | O20230310lold1000000028 | | | FOK | L_36449381 | Default | 7LhRBQ2OIYP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230420 | SELL | | 1,062,979 | 1,062,979 | GBP | 1.198124 | Limit | 1.198124 | 8,941,756 | 0.11888 | | | 2023-03-10 | 12:04:44.278 | 2023-03-10 | 12:04:44.278 | 2023-04-20 | FILLED | | BLP.RFQ.857373589_NEFO | BLP.RFQ.857373589_NEFO | O20230310lold1000000029 | | | FOK | L_36449381 | Default | 4TajOoSrfwb | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CHF.SWP.SPOT.20230418 | BUY | | 4,275,000 / 4,275,000 | 4,275,000 / 4,275,000 | CHF | -0.001662 (0.983000 / 0.981338) | Limit | -0.001662 (0.983000 / 0.981338) | 31,924,217 | 0.13391 | | | 2023-03-10 | 12:28:33.494 | 2023-03-10 | 12:28:33.494 | 2023-03-14 | FILLED | | 527018144 | 527018144 | O20230310lold1000000030 | | | FOK | L_20165715 | Default | 2GspQxxd7IR | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CHF.SWP.SPOT.20230418 | BUY | | 4,275,000 / 4,275,000 | 4,275,000 / 4,275,000 | CHF | | Limit | -0.001662 (0.983000 / 0.981338) | 31,924,217 | 0.13391 | | | 2023-03-10 | 12:28:33.497 | 2023-03-10 | 12:28:33.497 | 2023-03-14 | FILLED | | 527018144#AllocationLeg0 | 527018144 | O20230310lold1000000033 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CHF.SWP.SPOT.20230418 | BUY | | 4,275,000 / 4,275,000 | 4,275,000 / 4,275,000 | CHF | | Limit | -0.001662 (0.983000 / 0.981338) | 31,924,217 | 0.13391 | | | 2023-03-10 | 12:28:33.497 | 2023-03-10 | 12:28:33.497 | 2023-03-14 | FILLED | | 527018144#AllocationLeg1 | 527018144 | O20230310lold1000000034 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230418 | SELL | | 66,000,000 / 65,000,000 | 66,000,000 / 65,000,000 | CZK | 0.09450 (23.64620 / 23.74070) | Limit | 0.09450 (23.64620 / 23.74070) | 20,513,065 | 3.1687 | | | 2023-03-10 | 12:32:57.919 | 2023-03-10 | 12:32:57.919 | 2023-03-14 | FILLED | | 527019287 | 527019287 | O20230310lold1000000035 | | | FOK | L_20165715 | Default | 7ae1r8WDlZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230418 | SELL | | 66,000,000 / 65,000,000 | 66,000,000 / 65,000,000 | CZK | | Limit | 0.09450 (23.64620 / 23.74070) | 20,513,065 | 3.1687 | | | 2023-03-10 | 12:32:57.921 | 2023-03-10 | 12:32:57.921 | 2023-03-14 | FILLED | | 527019287#AllocationLeg0 | 527019287 | O20230310lold1000000038 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230418 | SELL | | 66,000,000 / 65,000,000 | 66,000,000 / 65,000,000 | CZK | | Limit | 0.09450 (23.64620 / 23.74070) | 20,513,065 | 3.1687 | | | 2023-03-10 | 12:32:57.922 | 2023-03-10 | 12:32:57.922 | 2023-03-14 | FILLED | | 527019287#AllocationLeg1 | 527019287 | O20230310lold1000000039 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230313 | BUY | | 8,000,000 | 8,000,000 | PLN | 1.590530 | Limit | 1.590530 | 12,724,240 | 1.59053 | | | 2023-03-10 | 12:36:33.593 | 2023-03-10 | 12:36:33.593 | 2023-03-13 | FILLED | | 527018231 | 527018231 | O20230310lold1000000040 | | | FOK | L_35954716 | Default | 8HHM5uYWKQm | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230313 | BUY | | 8,000,000 | 8,000,000 | PLN | | Limit | 1.590530 | 12,724,240 | 1.59053 | | | 2023-03-10 | 12:36:33.595 | 2023-03-10 | 12:36:33.595 | 2023-03-13 | FILLED | | 527018231#AllocationLeg0 | 527018231 | O20230310lold1000000042 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 150,000,000 / 115,000,000 | 150,000,000 / 115,000,000 | MXN | 0.19951 (18.29900 / 18.49851) | Limit | 0.19951 (18.29900 / 18.49851) | 44,744,409 | 2.5702 | | | 2023-03-10 | 12:44:06.286 | 2023-03-10 | 12:44:06.286 | 2023-03-14 | FILLED | | 527022341 | 527022341 | O20230310lold1000000043 | | | FOK | L_20165715 | Default | 9738rasmXfP | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 150,000,000 / 115,000,000 | 150,000,000 / 115,000,000 | MXN | | Limit | 0.19951 (18.29900 / 18.49851) | 44,744,409 | 2.5702 | | | 2023-03-10 | 12:44:06.289 | 2023-03-10 | 12:44:06.289 | 2023-03-14 | FILLED | | 527022341#AllocationLeg0 | 527022341 | O20230310lold1000000046 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 150,000,000 / 115,000,000 | 150,000,000 / 115,000,000 | MXN | | Limit | 0.19951 (18.29900 / 18.49851) | 44,744,409 | 2.5702 | | | 2023-03-10 | 12:44:06.289 | 2023-03-10 | 12:44:06.289 | 2023-03-14 | FILLED | | 527022341#AllocationLeg1 | 527022341 | O20230310lold1000000047 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230418 | SELL | | 10,375,000 / 10,650,000 | 10,375,000 / 10,650,000 | NZD | 0.000087 (1.635300 / 1.635387) | Limit | 0.000087 (1.635300 / 1.635387) | 45,983,222 | 0.23161 | | | 2023-03-10 | 12:47:00.723 | 2023-03-10 | 12:47:00.723 | 2023-03-14 | FILLED | | 527022842 | 527022842 | O20230310lold1000000048 | | | FOK | L_20165715 | Default | EDKiTMMdwcq | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230418 | SELL | | 10,375,000 / 10,650,000 | 10,375,000 / 10,650,000 | NZD | | Limit | 0.000087 (1.635300 / 1.635387) | 45,983,222 | 0.23161 | | | 2023-03-10 | 12:47:00.725 | 2023-03-10 | 12:47:00.725 | 2023-03-14 | FILLED | | 527022842#AllocationLeg0 | 527022842 | O20230310lold1000000051 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230418 | SELL | | 10,375,000 / 10,650,000 | 10,375,000 / 10,650,000 | NZD | | Limit | 0.000087 (1.635300 / 1.635387) | 45,983,222 | 0.23161 | | | 2023-03-10 | 12:47:00.726 | 2023-03-10 | 12:47:00.726 | 2023-03-14 | FILLED | | 527022842#AllocationLeg1 | 527022842 | O20230310lold1000000052 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/PLN.SWP.SPOT.20230512 | SELL | | 80,000,000 / 71,000,000 | 80,000,000 / 71,000,000 | PLN | 0.015984 (4.415630 / 4.431614) | Limit | 0.015984 (4.415630 / 4.431614) | 112,135,910 | 0.63316 | | | 2023-03-10 | 12:49:17.663 | 2023-03-10 | 12:49:17.663 | 2023-03-14 | FILLED | | 527022887 | 527022887 | O20230310lold1000000053 | | | FOK | L_20165715 | Default | AcW1nt4oXWx | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/PLN.SWP.SPOT.20230512 | SELL | | 80,000,000 / 71,000,000 | 80,000,000 / 71,000,000 | PLN | | Limit | 0.015984 (4.415630 / 4.431614) | 112,135,910 | 0.63316 | | | 2023-03-10 | 12:49:17.666 | 2023-03-10 | 12:49:17.666 | 2023-03-14 | FILLED | | 527022887#AllocationLeg0 | 527022887 | O20230310lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/PLN.SWP.SPOT.20230512 | SELL | | 80,000,000 / 71,000,000 | 80,000,000 / 71,000,000 | PLN | | Limit | 0.015984 (4.415630 / 4.431614) | 112,135,910 | 0.63316 | | | 2023-03-10 | 12:49:17.666 | 2023-03-10 | 12:49:17.666 | 2023-03-14 | FILLED | | 527022887#AllocationLeg1 | 527022887 | O20230310lold1000000057 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 90,000 | 90,000 | EUR | 7.442700 | Limit | 7.442700 | 669,843 | 7.44270 | | | 2023-03-10 | 12:50:57.598 | 2023-03-10 | 12:50:57.598 | 2023-03-14 | FILLED | | BLP.RFQ.857377044_SEMC | BLP.RFQ.857377044_SEMC | O20230310lold1000000058 | | | FOK | L_4320921630 | Default | Ca6VVaZTgI9 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230310 | BUY | | 55,000 | 55,000 | USD | 0.947531 | Limit | 0.947531 | 386,642 | 7.02985 | | | 2023-03-10 | 12:55:28.164 | 2023-03-10 | 12:55:28.164 | 2023-03-10 | FILLED | | 1677948744086-4153 | 1677948744086-4153 | O20230310lold1000000059 | | | FOK | AFTALE_36704586 | Default | FAdIspKXVoq | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/SGD.SWP.SPOT.20230418 | SELL | | 12,200,000 / 11,200,000 | 12,200,000 / 11,200,000 | SGD | -0.001547 (1.354700 / 1.353153) | Limit | -0.001547 (1.354700 / 1.353153) | 58,422,582 | 0.19171 | | | 2023-03-10 | 12:58:09.321 | 2023-03-10 | 12:58:09.321 | 2023-03-14 | FILLED | | 527023415 | 527023415 | O20230310lold1000000060 | | | FOK | L_20165715 | Default | 9RHriea7CE3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/SGD.SWP.SPOT.20230418 | SELL | | 12,200,000 / 11,200,000 | 12,200,000 / 11,200,000 | SGD | | Limit | -0.001547 (1.354700 / 1.353153) | 58,422,582 | 0.19171 | | | 2023-03-10 | 12:58:09.323 | 2023-03-10 | 12:58:09.323 | 2023-03-14 | FILLED | | 527023415#AllocationLeg0 | 527023415 | O20230310lold1000000063 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/SGD.SWP.SPOT.20230418 | SELL | | 12,200,000 / 11,200,000 | 12,200,000 / 11,200,000 | SGD | | Limit | -0.001547 (1.354700 / 1.353153) | 58,422,582 | 0.19171 | | | 2023-03-10 | 12:58:09.323 | 2023-03-10 | 12:58:09.323 | 2023-03-14 | FILLED | | 527023415#AllocationLeg1 | 527023415 | O20230310lold1000000064 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | 0.19984 (18.33180 / 18.53164) | Limit | 0.19984 (18.33180 / 18.53164) | 77,816,363 | 2.5702 | | | 2023-03-10 | 13:01:18.360 | 2023-03-10 | 13:01:18.360 | 2023-03-14 | FILLED | | 527023961 | 527023961 | O20230310lold1000000065 | | | FOK | L_20165715 | Default | Arp1T2aOuTG | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | | Limit | 0.19984 (18.33180 / 18.53164) | 77,816,363 | 2.5702 | | | 2023-03-10 | 13:01:18.362 | 2023-03-10 | 13:01:18.362 | 2023-03-14 | FILLED | | 527023961#AllocationLeg0 | 527023961 | O20230310lold1000000068 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | | Limit | 0.19984 (18.33180 / 18.53164) | 77,816,363 | 2.5702 | | | 2023-03-10 | 13:01:18.362 | 2023-03-10 | 13:01:18.362 | 2023-03-14 | FILLED | | 527023961#AllocationLeg1 | 527023961 | O20230310lold1000000069 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | EUR/DKK.FWD.20230310 | SELL | | 18,000 | 18,000 | EUR | 7.436921 | Limit | 7.436921 | 133,865 | 7.43692 | | | 2023-03-10 | 13:13:39.140 | 2023-03-10 | 13:13:39.140 | 2023-03-10 | FILLED | | 1677948751605-10091 | 1677948751605-10091 | O20230310lold1000000070 | | | FOK | AFTALE_26990181 | Default | AKGiHO6BcOd | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230616 | BUY | | 21,675 | 21,675 | USD | 7.004567 | Limit | 7.004567 | 151,824 | 7.00457 | | | 2023-03-10 | 13:23:50.081 | 2023-03-10 | 13:23:50.081 | 2023-06-16 | FILLED | | 1677948744086-4183 | 1677948744086-4183 | O20230310lold1000000071 | | | FOK | WOLLY_CO. A/S | Default | 4taOo6vejvx | | | | | | 7498 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230616 | BUY | | 17,776 | 17,776 | USD | 7.001285 | Limit | 7.001285 | 124,455 | 7.00128 | | | 2023-03-10 | 13:25:16.422 | 2023-03-10 | 13:25:16.422 | 2023-06-16 | FILLED | | 1677948744086-4185 | 1677948744086-4185 | O20230310lold1000000072 | | | FOK | WOLLY_CO. A/S | Default | 2uemgx5510Q | | | | | | 7332 | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230310 | BUY | | 50,000 | 50,000 | USD | 0.141774 | Limit | 0.141774 | 352,675 | 0.14177 | | | 2023-03-10 | 13:42:10.215 | 2023-03-10 | 13:42:10.215 | 2023-03-10 | FILLED | | 1677948744086-4207 | 1677948744086-4207 | O20230310lold1000000073 | | | FOK | 28659024 | Default | EV9gIO6cWs3 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230310 | BUY | | 50,000 | 50,000 | USD | 0.141804 | Limit | 0.141804 | 352,600 | 0.14180 | | | 2023-03-10 | 13:42:48.236 | 2023-03-10 | 13:42:48.236 | 2023-03-10 | FILLED | | 1677948744086-4210 | 1677948744086-4210 | O20230310lold1000000074 | | | FOK | 28659024 | Default | 7kcbG67ep7j | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK | SELL | | 134,000 | 134,000 | EUR | 7.422830 | Limit | 7.422830 | 994,659 | 7.42283 | | | 2023-03-10 | 13:43:04.207 | 2023-03-10 | 13:43:04.206 | 2023-03-14 | FILLED | | 1677948744086-4211 | 1677948744086-4211 | O20230310lold1000000075 | | | FOK | 19201643 | Default | BJm714l1Wo3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY | SELL | | 24,980,000 | 24,980,000 | TRY | 20.101410 | Limit | 20.101410 | 9,288,093 | 2.68946 | | | 2023-03-10 | 13:50:28.635 | 2023-03-10 | 13:50:28.635 | 2023-03-14 | FILLED | | 527031746 | 527031746 | O20230310lold1000000076 | | | FOK | L_20165715 | Default | 519lQBVLD20 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY | SELL | | 24,980,000 | 24,980,000 | TRY | | Limit | 20.101410 | 9,288,093 | 2.68946 | | | 2023-03-10 | 13:50:28.637 | 2023-03-10 | 13:50:28.637 | 2023-03-14 | FILLED | | 527031746#AllocationLeg0 | 527031746 | O20230310lold1000000078 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | EUR/DKK.FWD.20230310 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.458562 | Limit | 7.458562 | 22,375,687 | 7.45856 | | | 2023-03-10 | 13:51:18.388 | 2023-03-10 | 13:51:18.388 | 2023-03-10 | FILLED | | 1677948751605-10158 | 1677948751605-10158 | O20230310lold1000000079 | | | FOK | PENDING_075 | Default | 9JsOsSxScOE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | GBP/DKK.FWD.20230315 | SELL | | 4,000,000 | 4,000,000 | GBP | 8.431457 | Limit | 8.431457 | 33,725,830 | 8.43146 | | | 2023-03-10 | 13:54:58.271 | 2023-03-10 | 13:54:58.271 | 2023-03-15 | FILLED | | BLP.RFQ.857384889_DSVC | BLP.RFQ.857384889_DSVC | O20230310lold1000000080 | | | FOK | L_58233528 | Default | 3ZdAktD5UDO | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230310 | SELL | | 830,000 | 830,000 | EUR | 7.441900 | Limit | 7.441900 | 6,176,777 | 7.44190 | | | 2023-03-10 | 14:09:05.661 | 2023-03-10 | 14:09:05.661 | 2023-03-10 | FILLED | | 1677948744086-4222 | 1677948744086-4222 | O20230310lold1000000081 | | | FOK | 28704100 | Default | 1677948751605-10248 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230721 | BUY | | 24,486 | 24,486 | USD | 6.984914 | Limit | 6.984914 | 171,033 | 6.98491 | | | 2023-03-10 | 14:09:24.851 | 2023-03-10 | 14:09:24.851 | 2023-07-21 | FILLED | | 1677948744086-4224 | 1677948744086-4224 | O20230310lold1000000082 | | | FOK | WOLLY_CO. A/S | Default | ZqJcagehHR | | | | | | 6611 | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230310 | BUY | | 4,601 | 4,601 | EUR | 7.462800 | Limit | 7.462800 | 34,333 | 7.46280 | | | 2023-03-10 | 14:10:01.182 | 2023-03-10 | 14:10:01.182 | 2023-03-10 | FILLED | | 1677948744086-4243 | 1677948744086-4243 | O20230310lold1000000083 | | | FOK | AFTALE_29167893 | Default | 1677948751605-10256 | | | | | | K?b euro | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230310 | SELL | | 81,000 | 81,000 | EUR | 7.432450 | Limit | 7.432450 | 602,028 | 7.43245 | | | 2023-03-10 | 14:21:22.221 | 2023-03-10 | 14:21:22.221 | 2023-03-10 | FILLED | | 1677948744086-4252 | 1677948744086-4252 | O20230310lold1000000084 | | | FOK | 39668483 | Default | 1677948751605-10288 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230613 | BUY | | 500,000 | 500,000 | USD | 6.977191 | Limit | 6.977191 | 3,488,595 | 6.97719 | | | 2023-03-10 | 14:36:49.731 | 2023-03-10 | 14:36:49.731 | 2023-06-13 | FILLED | | 1677948744086-4273 | 1677948744086-4273 | O20230310lold1000000085 | | | FOK | AFTALE_76129010 | Default | 69PmK6t82or | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_100 | GBP/USD.FWD.20230310 | SELL | | 55,000 | 55,000 | GBP | 1.197909 | Limit | 1.197909 | 462,659 | 0.11888 | | | 2023-03-10 | 14:37:52.397 | 2023-03-10 | 14:37:52.397 | 2023-03-10 | FILLED | | 1677948751605-10364 | 1677948751605-10364 | O20230310lold1000000086 | | | FOK | PENDING_100 | Default | 6OG6Kb4pAAU | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20230310 | BUY | | 120,000 | 120,000 | USD | 1.200129 | Limit | 1.200129 | 843,096 | 7.02580 | | | 2023-03-10 | 14:39:25.860 | 2023-03-10 | 14:39:25.860 | 2023-03-10 | FILLED | | 1677948744086-4291 | 1677948744086-4291 | O20230310lold1000000087 | | | FOK | AFTALE_29411166 | Default | AKnksrCY1lu | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230310 | SELL | | 30,000 | 30,000 | EUR | 7.422500 | Limit | 7.422500 | 222,675 | 7.42250 | | | 2023-03-10 | 14:41:05.952 | 2023-03-10 | 14:41:05.952 | 2023-03-10 | FILLED | | 1677948744086-4314 | 1677948744086-4314 | O20230310lold1000000088 | | | FOK | AFTALE_39406101 | Default | DJDiYu7nUl9 | | | | | | | | | | | |
| Parent | South African Travel ApS / Ole S?rensen T1 | USD/DKK | BUY | | 3,000 | 3,000 | USD | 7.020930 | Limit | 7.020930 | 21,063 | 7.02093 | | | 2023-03-10 | 14:41:46.700 | 2023-03-10 | 14:41:46.700 | 2023-03-14 | FILLED | | 1677948744086-4315 | 1677948744086-4315 | O20230310lold1000000089 | | | FOK | 81179505886 | Default | 31qrUXaKnUa | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20230310 | SELL | | 50,000 | 50,000 | GBP | 1.130099 | Limit | 1.130099 | 420,599 | 0.11888 | | | 2023-03-10 | 14:44:24.656 | 2023-03-10 | 14:44:24.656 | 2023-03-10 | FILLED | | 1677948744086-4332 | 1677948744086-4332 | O20230310lold1000000090 | | | FOK | AFTALE_35049797 | Default | ATDdSGn9DuE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20230313.20230405 | SELL | | 15,000,076 / 15,000,076 | 15,000,076 / 15,000,076 | DKK | -0.011172 (7.003723 / 6.992551) | Limit | -0.011172 (7.003723 / 6.992551) | 15,000,076 | 7.00326 | | | 2023-03-10 | 14:54:43.749 | 2023-03-10 | 14:54:43.749 | 2023-03-13 | FILLED | | BLP.RFQ.857392864_MARA | BLP.RFQ.857392864_MARA | O20230310lold1000000091 | | | FOK | L_123MARA | Default | CPLRiqjmgsJ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 25,000 | 25,000 | EUR | 7.462920 | Limit | 7.462920 | 186,573 | 7.46292 | | | 2023-03-10 | 14:55:30.009 | 2023-03-10 | 14:55:30.009 | 2023-03-14 | FILLED | | 1677948751605-10386 | 1677948751605-10386 | O20230310lold1000000092 | | | FOK | PENDING_100 | Default | 6QPh8h9trBG | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK | SELL | | 24,000,000 | 24,000,000 | EUR | 11.378460 | Limit | 11.378460 | 178,634,496 | 0.13435 | | | 2023-03-10 | 15:31:50.425 | 2023-03-10 | 15:31:50.425 | 2023-03-14 | FILLED | | 527068418 | 527068418 | O20230310lold1000000093 | | | FOK | L_4321315319 | Default | irEF3QLSPk | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK | SELL | | 24,000,000 | 24,000,000 | EUR | | Limit | 11.378460 | 178,634,496 | 0.13435 | | | 2023-03-10 | 15:31:50.428 | 2023-03-10 | 15:31:50.428 | 2023-03-14 | FILLED | | 527068418#AllocationLeg0 | 527068418 | O20230310lold1000000095 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230310 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.422700 | Limit | 7.422700 | 1,000,000 | 7.42270 | | | 2023-03-10 | 15:43:12.817 | 2023-03-10 | 15:43:12.816 | 2023-03-10 | FILLED | | 1677948744086-4350 | 1677948744086-4350 | O20230310lold1000000096 | | | FOK | 40796258 | Default | 1677948751605-10451 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20230310 | BUY | | 225,000 | 225,000 | USD | 1.062923 | Limit | 1.062923 | 1,576,881 | 7.00836 | | | 2023-03-10 | 15:44:04.556 | 2023-03-10 | 15:44:04.556 | 2023-03-10 | FILLED | | 1677948744086-4352 | 1677948744086-4352 | O20230310lold1000000097 | | | FOK | 40796258 | Default | 1RQEVSJuU6r | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20230310 | BUY | | 45,000 | 45,000 | GBP | 0.880517 | Limit | 0.880517 | 378,539 | 0.11888 | | | 2023-03-10 | 15:47:52.570 | 2023-03-10 | 15:47:52.570 | 2023-03-10 | FILLED | | 1677948744086-4355 | 1677948744086-4355 | O20230310lold1000000098 | | | FOK | 40796258 | Default | AcB1Kk2F7hg | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230310 | SELL | | 47,500 | 47,500 | SEK | 0.992200 | Limit | 0.992200 | 31,744 | 1.49636 | | | 2023-03-10 | 15:57:30.470 | 2023-03-10 | 15:57:30.470 | 2023-03-10 | FILLED | | 1677948744086-4368 | 1677948744086-4368 | O20230310lold1000000099 | | | FOK | AFTALE_10031656 | Default | 1677948751605-10460 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CAD/DKK | BUY | | 280,000 | 280,000 | CAD | 5.058460 | Limit | 5.058460 | 1,416,369 | 5.05846 | | | 2023-03-10 | 16:13:02.294 | 2023-03-10 | 16:13:02.294 | 2023-03-14 | FILLED | | BLP.RFQ.857406170_RING | BLP.RFQ.857406170_RING | O20230310lold1000000100 | | | FOK | L_37536814 | Default | 8ROH8tL6als | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230321 | SELL | | 225,000 | 225,000 | EUR | 1.066456 | Limit | 1.066456 | 1,674,637 | 0.13436 | | | 2023-03-10 | 16:18:17.306 | 2023-03-10 | 16:18:17.306 | 2023-03-21 | FILLED | | 1677948744086-4410 | 1677948744086-4410 | O20230310lold1000000101 | | | FOK | AFTALE_29938881 | Default | ArFbOkdWmWN | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/DKK.FWD.20230310 | BUY | | 340,000 | 340,000 | EUR | 7.453450 | Limit | 7.453450 | 2,534,173 | 7.45345 | | | 2023-03-10 | 16:30:09.145 | 2023-03-10 | 16:30:09.145 | 2023-03-10 | FILLED | | 1677948751605-10559 | 1677948751605-10559 | O20230310lold1000000102 | | | FOK | PENDING_050 | Default | 1677948751605-10558 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | EUR/DKK.FWD.20230310 | SELL | | 250,000 | 250,000 | EUR | 7.433050 | Limit | 7.433050 | 1,858,263 | 7.43305 | | | 2023-03-10 | 16:33:37.255 | 2023-03-10 | 16:33:37.255 | 2023-03-10 | FILLED | | 1677948751605-10568 | 1677948751605-10568 | O20230310lold1000000103 | | | FOK | AFTALE_51832728 | Default | 1677948751605-10567 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | NOK/DKK.SWP.20230313.20230329 | BUY | | 4,800,000 / 4,800,000 | 4,800,000 / 4,800,000 | NOK | -0.000102 (0.658009 / 0.657907) | Limit | -0.000102 (0.658009 / 0.657907) | 3,229,662 | 1.48622 | | | 2023-03-10 | 16:37:38.800 | 2023-03-10 | 16:37:38.800 | 2023-03-13 | FILLED | | 1677948751605-10590 | 1677948751605-10590 | O20230310lold1000000104 | | | FOK | AFTALE_51832728 | Default | 7dbhetpI7oA | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | NOK/DKK.SWP.20230313.20230331 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | NOK | -0.000131 (0.658059 / 0.657928) | Limit | -0.000131 (0.658059 / 0.657928) | 538,277 | 1.48622 | | | 2023-03-10 | 16:39:16.767 | 2023-03-10 | 16:39:16.767 | 2023-03-13 | FILLED | | 1677948751605-10595 | 1677948751605-10595 | O20230310lold1000000105 | | | FOK | AFTALE_51832728 | Default | 9mCEVKraGAA | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | USD/DKK.SWP.20230310.20230315 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.002220 (6.961500 / 6.959280) | Limit | -0.002220 (6.961500 / 6.959280) | 2,092,596 | 6.97532 | | | 2023-03-10 | 16:47:25.720 | 2023-03-10 | 16:47:25.720 | 2023-03-10 | FILLED | | 1677948751605-10605 | 1677948751605-10605 | O20230310lold1000000106 | | | FOK | AFTALE_51832728 | Default | 1677948751605-10604 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | USD/DKK.SWP.20230310.20230322 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.005080 (6.960000 / 6.954920) | Limit | -0.005080 (6.960000 / 6.954920) | 1,395,064 | 6.97532 | | | 2023-03-10 | 16:48:11.759 | 2023-03-10 | 16:48:11.759 | 2023-03-10 | FILLED | | 1677948751605-10615 | 1677948751605-10615 | O20230310lold1000000107 | | | FOK | AFTALE_51832728 | Default | 1677948751605-10614 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.593350 | Limit | 1.593350 | 344,364 | 4.35585 | | | 2023-03-13 | 08:04:58.618 | 2023-03-13 | 08:04:58.672 | 2023-03-15 | FILLED | | 1678502919771-718 | 1678502919771-718 | O20230313lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,500,000 | 1,500,000 | PLN | 1.593350 | Limit | 1.593350 | 344,364 | 4.35585 | CS | CS | 2023-03-13 | 08:04:58.626 | 2023-03-13 | 08:04:58.672 | 2023-03-15 | FILLED | | O20230313lalo1000000002.1 | 1678502919771-718 | O20230313lalo1000000003 | O20230313lalo1000000002.1@1 | O20230313lalo1000000002.1@1 | IOC | | | 3931#3 | 2023/03/13 08:04:53.260 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,500,000 | 1,500,000 | PLN | 1.593350 | Limit | 1.593350 | 344,364 | 4.35585 | CS | CS | 2023-03-13 | 08:04:58.626 | 2023-03-13 | 08:04:58.672 | 2023-03-15 | | | O20230313lalo1000000002.1 | 1678502919771-718 | O20230313lalo1000000003 | O20230313lalo1000000002.1@1 | O20230313lalo1000000002.1@1 | IOC | | | 3931#3 | 2023/03/13 08:04:53.260 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.944350 | Limit | 6.944360 | 200,000 | 6.94435 | | | 2023-03-13 | 08:05:32.738 | 2023-03-13 | 08:05:32.765 | 2023-03-15 | FILLED | | 1678502919771-723 | 1678502919771-723 | O20230313lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.944350 | Limit | 6.944350 | 200,000 | 6.94435 | UBS | UBS | 2023-03-13 | 08:05:32.742 | 2023-03-13 | 08:05:32.765 | 2023-03-15 | FILLED | | O20230313lalo1000000011.1 | 1678502919771-723 | O20230313lalo1000000012 | POA3BFR35LICYI | QOA3B4R35L40A3 | IOC | | | 7533599369302144187_o1 | 2023/03/13 08:05:32.640 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.944350 | Limit | 6.944350 | 200,000 | 6.94435 | UBS | UBS | 2023-03-13 | 08:05:32.742 | 2023-03-13 | 08:05:32.765 | 2023-03-15 | | | O20230313lalo1000000011.1 | 1678502919771-723 | O20230313lalo1000000012 | POA3BFR35LICYI | QOA3B4R35L40A3 | IOC | | | 7533599369302144187_o1 | 2023/03/13 08:05:32.640 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 300,000 | GBP | | Limit | 8.405140 | | | | | 2023-03-13 | 08:33:17.887 | 2023-03-13 | 08:33:22.888 | 2023-03-15 | EXPIRED | | 1678502919771-824 | 1678502919771-824 | O20230313lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.406200 | Limit | 8.406200 | 363,005 | 0.82643 | | | 2023-03-13 | 08:45:26.365 | 2023-03-13 | 08:45:26.383 | 2023-03-15 | FILLED | | 1678502919771-841 | 1678502919771-841 | O20230313lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 300,000 | 300,000 | GBP | 8.406200 | Limit | 8.406200 | 363,005 | 0.82643 | CS | CS | 2023-03-13 | 08:45:26.367 | 2023-03-13 | 08:45:26.383 | 2023-03-15 | FILLED | | O20230313lalo1000000024.1 | 1678502919771-841 | O20230313lalo1000000025 | O20230313lalo1000000024.1@1 | O20230313lalo1000000024.1@1 | IOC | | | 268767#1 | 2023/03/13 08:45:26.087 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 300,000 | 300,000 | GBP | 8.406200 | Limit | 8.406200 | 363,005 | 0.82643 | CS | CS | 2023-03-13 | 08:45:26.367 | 2023-03-13 | 08:45:26.383 | 2023-03-15 | | | O20230313lalo1000000024.1 | 1678502919771-841 | O20230313lalo1000000025 | O20230313lalo1000000024.1@1 | O20230313lalo1000000024.1@1 | IOC | | | 268767#1 | 2023/03/13 08:45:26.087 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 8,200,000 | 10,000,000 | EUR | 7.444700 | Limit | 7.444700 | 8,795,279 | 1.07259 | | | 2023-03-13 | 09:10:32.589 | 2023-03-13 | 09:13:57.404 | 2023-03-15 | CANCELED | | 1678502919771-879 | 1678502919771-879 | O20230313lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:11.308 | 2023-03-13 | 09:13:11.323 | 2023-03-15 | FILLED | | O20230313lalo1000000033.1 | 1678502919771-879 | O20230313lalo1000000035 | 582810726231326436 | 160738998653697766 | IOC | NYKRABFX1 | | 2565381666 | 2023/03/13 09:13:11.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:11.308 | 2023-03-13 | 09:13:11.323 | 2023-03-15 | | | O20230313lalo1000000033.1 | 1678502919771-879 | O20230313lalo1000000035 | 582810726231326436 | 160738998653697766 | IOC | NYKRABFX1 | | 2565381666 | 2023/03/13 09:13:11.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 7.444700 | | | DBR | DBR | 2023-03-13 | 09:13:11.317 | 2023-03-13 | 09:13:11.337 | 2023-03-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230313lalo1000000033.2 | 1678502919771-879 | O20230313lalo1000000037 | 583373676184747836 | 161724161072185150 | IOC | NYKRABFX1 | | 2651049497 | 2023/03/13 09:13:11.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.444700 | Limit | 7.444700 | 107,260 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:11.328 | 2023-03-13 | 09:13:11.340 | 2023-03-15 | FILLED | | O20230313lalo1000000033.3 | 1678502919771-879 | O20230313lalo1000000045 | 583373676184747952 | 161724161072185265 | IOC | NYKRABFX1 | | 2651049509 | 2023/03/13 09:13:11.322 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.444700 | Limit | 7.444700 | 107,260 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:11.328 | 2023-03-13 | 09:13:11.340 | 2023-03-15 | | | O20230313lalo1000000033.3 | 1678502919771-879 | O20230313lalo1000000045 | 583373676184747952 | 161724161072185265 | IOC | NYKRABFX1 | | 2651049509 | 2023/03/13 09:13:11.322 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444730 | Limit | 7.444730 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:12.193 | 2023-03-13 | 09:13:12.348 | 2023-03-15 | FILLED | | O20230313lalo1000000033.4 | 1678502919771-879 | O20230313lalo1000000054 | 1BK1C1S810L9HBG000000 | 1BK1C1SA10L1HBG00000002 | FOK | | | AT0B0F1GC5A4LN0000L34_00 | 2023/03/13 09:13:12.191 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444730 | Limit | 7.444730 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:12.193 | 2023-03-13 | 09:13:12.348 | 2023-03-15 | | | O20230313lalo1000000033.4 | 1678502919771-879 | O20230313lalo1000000054 | 1BK1C1S810L9HBG000000 | 1BK1C1SA10L1HBG00000002 | FOK | | | AT0B0F1GC5A4LN0000L34_00 | 2023/03/13 09:13:12.191 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.444700 | Limit | 7.444700 | 107,260 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:12.341 | 2023-03-13 | 09:13:12.358 | 2023-03-15 | FILLED | | O20230313lalo1000000033.5 | 1678502919771-879 | O20230313lalo1000000056 | 583373676184758053 | 161724161072195367 | IOC | NYKRABFX1 | | 2651050652 | 2023/03/13 09:13:12.339 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.444700 | Limit | 7.444700 | 107,260 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:12.341 | 2023-03-13 | 09:13:12.358 | 2023-03-15 | | | O20230313lalo1000000033.5 | 1678502919771-879 | O20230313lalo1000000056 | 583373676184758053 | 161724161072195367 | IOC | NYKRABFX1 | | 2651050652 | 2023/03/13 09:13:12.339 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:14.156 | 2023-03-13 | 09:13:14.159 | 2023-03-15 | FILLED | | O20230313lalo1000000033.6 | 1678502919771-879 | O20230313lalo1000000070 | 583373676184776141 | 161724161072213455 | IOC | NYKRABFX1 | | 2651052388 | 2023/03/13 09:13:14.154 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:14.156 | 2023-03-13 | 09:13:14.159 | 2023-03-15 | | | O20230313lalo1000000033.6 | 1678502919771-879 | O20230313lalo1000000070 | 583373676184776141 | 161724161072213455 | IOC | NYKRABFX1 | | 2651052388 | 2023/03/13 09:13:14.154 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444750 | Limit | 7.444750 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:18.289 | 2023-03-13 | 09:13:18.303 | 2023-03-15 | FILLED | | O20230313lalo1000000033.7 | 1678502919771-879 | O20230313lalo1000000078 | 1BK1C1S810L9HBG000001 | 1BK1C1SA10L1HBG00000102 | FOK | | | AT0B0F1GC5A4LN0000L49_00 | 2023/03/13 09:13:18.287 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444750 | Limit | 7.444750 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:18.289 | 2023-03-13 | 09:13:18.303 | 2023-03-15 | | | O20230313lalo1000000033.7 | 1678502919771-879 | O20230313lalo1000000078 | 1BK1C1S810L9HBG000001 | 1BK1C1SA10L1HBG00000102 | FOK | | | AT0B0F1GC5A4LN0000L49_00 | 2023/03/13 09:13:18.287 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444700 | Limit | 7.444700 | 2,145,190 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:23.962 | 2023-03-13 | 09:13:23.965 | 2023-03-15 | FILLED | | O20230313lalo1000000033.8 | 1678502919771-879 | O20230313lalo1000000086 | 583373676184874203 | 161724161072311516 | IOC | NYKRABFX1 | | 2651060714 | 2023/03/13 09:13:23.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444700 | Limit | 7.444700 | 2,145,190 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:23.962 | 2023-03-13 | 09:13:23.965 | 2023-03-15 | | | O20230313lalo1000000033.8 | 1678502919771-879 | O20230313lalo1000000086 | 583373676184874203 | 161724161072311516 | IOC | NYKRABFX1 | | 2651060714 | 2023/03/13 09:13:23.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:24.389 | 2023-03-13 | 09:13:24.397 | 2023-03-15 | FILLED | | O20230313lalo1000000033.9 | 1678502919771-879 | O20230313lalo1000000094 | 1BK1C1S810L9HBG000002 | 1BK1C1SA10L1HBG00000202 | FOK | | | AT0B0F1GC5A4LN0000L5C_00 | 2023/03/13 09:13:24.387 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:24.389 | 2023-03-13 | 09:13:24.397 | 2023-03-15 | | | O20230313lalo1000000033.9 | 1678502919771-879 | O20230313lalo1000000094 | 1BK1C1S810L9HBG000002 | 1BK1C1SA10L1HBG00000202 | FOK | | | AT0B0F1GC5A4LN0000L5C_00 | 2023/03/13 09:13:24.387 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:30.488 | 2023-03-13 | 09:13:30.496 | 2023-03-15 | FILLED | | O20230313lalo1000000033.10 | 1678502919771-879 | O20230313lalo1000000102 | 1BK1C1S810L9HBG000003 | 1BK1C1SA10L1HBG00000302 | FOK | | | AT0B0F1GC5A4LN0000L62_00 | 2023/03/13 09:13:30.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:30.488 | 2023-03-13 | 09:13:30.496 | 2023-03-15 | | | O20230313lalo1000000033.10 | 1678502919771-879 | O20230313lalo1000000102 | 1BK1C1S810L9HBG000003 | 1BK1C1SA10L1HBG00000302 | FOK | | | AT0B0F1GC5A4LN0000L62_00 | 2023/03/13 09:13:30.486 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230417 | BUY | | 21,000,000 / 21,000,000 | 21,000,000 / 21,000,000 | PLN | -0.006694 (1.590800 / 1.584106) | Limit | -0.006694 (1.590800 / 1.584106) | 4,810,181 | 4.36574 | | | 2023-03-13 | 09:46:52.922 | 2023-03-13 | 09:46:52.952 | 2023-03-15 | FILLED | | 1678502919771-1030 | 1678502919771-1030 | O20230313lalo1000000114 | | | FOK | Default | Default | UBS#PRF3BFR35LIII3_4 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230417 | BUY | UBS | 21,000,000 / 21,000,000 | 21,000,000 / 21,000,000 | PLN | -0.006694 (1.590800 / 1.584106) | Limit | -0.006694 (1.590800 / 1.584106) | 4,810,181 | 4.36574 | UBS | UBS | 2023-03-13 | 09:46:52.924 | 2023-03-13 | 09:46:52.952 | 2023-03-15 | FILLED | | HGADNNAR33 | 1678502919771-1030 | O20230313lalo1000000115 | PRF3BFR35LIII3 | QOA11FR35L40I7 | FOK | | | PRF3BFR35LIII3_4 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230417 | BUY | UBS | 21,000,000 / 21,000,000 | 21,000,000 / 21,000,000 | PLN | -0.006694 (1.590800 / 1.584106) | Limit | -0.006694 (1.590800 / 1.584106) | 4,810,181 | 4.36574 | UBS | UBS | 2023-03-13 | 09:46:52.924 | 2023-03-13 | 09:46:52.952 | 2023-03-15 | | | HGADNNAR33 | 1678502919771-1030 | O20230313lalo1000000115 | PRF3BFR35LIII3 | QOA11FR35L40I7 | FOK | | | PRF3BFR35LIII3_4 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 200,000 | 200,000 | ZAR | 0.383768 | Limit | 0.383771 | 11,018 | 18.15178 | | | 2023-03-13 | 10:27:25.037 | 2023-03-13 | 10:27:25.322 | 2023-03-15 | FILLED | | 1678502919771-1178 | 1678502919771-1178 | O20230313lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 200,000 | 200,000 | ZAR | 2.605740 | Limit | 2.605740 | 11,018 | 18.15178 | UBS | UBS | 2023-03-13 | 10:27:25.303 | 2023-03-13 | 10:27:25.322 | 2023-03-15 | FILLED | | O20230313lalo1000000121.1 | 1678502919771-1178 | O20230313lalo1000000123 | POA3BFR35LID3L | QOA3B4R35L40IN | IOC | | | 7533608086268965924_b0 | 2023/03/13 10:27:25.301 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 200,000 | 200,000 | ZAR | 2.605740 | Limit | 2.605740 | 11,018 | 18.15178 | UBS | UBS | 2023-03-13 | 10:27:25.303 | 2023-03-13 | 10:27:25.322 | 2023-03-15 | | | O20230313lalo1000000121.1 | 1678502919771-1178 | O20230313lalo1000000123 | POA3BFR35LID3L | QOA3B4R35L40IN | IOC | | | 7533608086268965924_b0 | 2023/03/13 10:27:25.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 134,268,789 | 150,000,000 | SEK | 0.650933 | Limit | 0.650945 | 12,603,368 | 10.65340 | | | 2023-03-13 | 10:39:00.230 | 2023-03-13 | 10:39:05.231 | 2023-03-15 | EXPIRED | | 1678502919771-1186 | 1678502919771-1186 | O20230313lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,455,850 | 4,455,850 | SEK | 1.536500 | Limit | 1.536500 | 418,256 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:00.233 | 2023-03-13 | 10:39:00.243 | 2023-03-15 | FILLED | | O20230313lalo1000000131.1 | 1678502919771-1186 | O20230313lalo1000000132 | 583373676236236964 | 161724161123674279 | IOC | NYKRABFX1 | | 2658959866 | 2023/03/13 10:38:58.404 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,455,850 | 4,455,850 | SEK | 1.536500 | Limit | 1.536500 | 418,256 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:00.233 | 2023-03-13 | 10:39:00.243 | 2023-03-15 | | | O20230313lalo1000000131.1 | 1678502919771-1186 | O20230313lalo1000000132 | 583373676236236964 | 161724161123674279 | IOC | NYKRABFX1 | | 2658959866 | 2023/03/13 10:38:58.404 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 11,368,990 | 11,368,990 | SEK | 1.536350 | Limit | 1.536350 | 1,067,170 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.246 | 2023-03-15 | FILLED | | O20230313lalo1000000131.3 | 1678502919771-1186 | O20230313lalo1000000134 | 583373676236236968 | 161724161123674284 | IOC | NYKRABFX1 | | 2658959867 | 2023/03/13 10:38:58.404 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 11,368,990 | 11,368,990 | SEK | 1.536350 | Limit | 1.536350 | 1,067,170 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.246 | 2023-03-15 | | | O20230313lalo1000000131.3 | 1678502919771-1186 | O20230313lalo1000000134 | 583373676236236968 | 161724161123674284 | IOC | NYKRABFX1 | | 2658959867 | 2023/03/13 10:38:58.404 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,753,400 | 10,753,400 | SEK | 1.536200 | Limit | 1.536200 | 1,009,386 | 10.65340 | CTB | CTB | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.248 | 2023-03-15 | FILLED | | O20230313lalo1000000131.8 | 1678502919771-1186 | O20230313lalo1000000139 | 1BK1C1S810L9HBG000004 | 1BK1C1SA10L1HBG00000402 | FOK | | | AT0B0F1GC5A4KE00007K2_00 | 2023/03/13 10:38:47.905 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,753,400 | 10,753,400 | SEK | 1.536200 | Limit | 1.536200 | 1,009,386 | 10.65340 | CTB | CTB | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.248 | 2023-03-15 | | | O20230313lalo1000000131.8 | 1678502919771-1186 | O20230313lalo1000000139 | 1BK1C1S810L9HBG000004 | 1BK1C1SA10L1HBG00000402 | FOK | | | AT0B0F1GC5A4KE00007K2_00 | 2023/03/13 10:38:47.905 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,681,200 | 7,681,200 | SEK | 1.536240 | Limit | 1.536240 | 721,009 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.250 | 2023-03-15 | FILLED | | O20230313lalo1000000131.5 | 1678502919771-1186 | O20230313lalo1000000136 | O20230313lalo1000000131.5@1 | O20230313lalo1000000131.5@1 | IOC | | | 214590#1 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,681,200 | 7,681,200 | SEK | 1.536240 | Limit | 1.536240 | 721,009 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.250 | 2023-03-15 | | | O20230313lalo1000000131.5 | 1678502919771-1186 | O20230313lalo1000000136 | O20230313lalo1000000131.5@1 | O20230313lalo1000000131.5@1 | IOC | | | 214590#1 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 15,361,200 | 15,361,200 | SEK | 1.536120 | Limit | 1.536120 | 1,441,905 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.252 | 2023-03-15 | FILLED | | O20230313lalo1000000131.9 | 1678502919771-1186 | O20230313lalo1000000140 | O20230313lalo1000000131.9@1 | O20230313lalo1000000131.9@1 | IOC | | | 214590#3 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 15,361,200 | 15,361,200 | SEK | 1.536120 | Limit | 1.536120 | 1,441,905 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.252 | 2023-03-15 | | | O20230313lalo1000000131.9 | 1678502919771-1186 | O20230313lalo1000000140 | O20230313lalo1000000131.9@1 | O20230313lalo1000000131.9@1 | IOC | | | 214590#3 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,681,000 | 7,681,000 | SEK | 1.536200 | Limit | 1.536200 | 720,990 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.254 | 2023-03-15 | FILLED | | O20230313lalo1000000131.7 | 1678502919771-1186 | O20230313lalo1000000138 | O20230313lalo1000000131.7@1 | O20230313lalo1000000131.7@1 | IOC | | | 214590#2 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,681,000 | 7,681,000 | SEK | 1.536200 | Limit | 1.536200 | 720,990 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.254 | 2023-03-15 | | | O20230313lalo1000000131.7 | 1678502919771-1186 | O20230313lalo1000000138 | O20230313lalo1000000131.7@1 | O20230313lalo1000000131.7@1 | IOC | | | 214590#2 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,368,990 | 11,368,990 | SEK | 1.536350 | Limit | 1.536350 | 1,067,170 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.256 | 2023-03-15 | FILLED | | O20230313lalo1000000131.2 | 1678502919771-1186 | O20230313lalo1000000133 | XE-8UT4GR | XE-8UT4GR | IOC | MDAPI NYKREDIT ST | | 324792 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,368,990 | 11,368,990 | SEK | 1.536350 | Limit | 1.536350 | 1,067,170 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.256 | 2023-03-15 | | | O20230313lalo1000000131.2 | 1678502919771-1186 | O20230313lalo1000000133 | XE-8UT4GR | XE-8UT4GR | IOC | MDAPI NYKREDIT ST | | 324792 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,368,472 | 11,368,472 | SEK | 1.536280 | Limit | 1.536280 | 1,067,121 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.258 | 2023-03-15 | FILLED | | O20230313lalo1000000131.4 | 1678502919771-1186 | O20230313lalo1000000135 | XE-8UT4GS | XE-8UT4GS | IOC | MDAPI NYKREDIT ST | | 324793 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,368,472 | 11,368,472 | SEK | 1.536280 | Limit | 1.536280 | 1,067,121 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.258 | 2023-03-15 | | | O20230313lalo1000000131.4 | 1678502919771-1186 | O20230313lalo1000000135 | XE-8UT4GS | XE-8UT4GS | IOC | MDAPI NYKREDIT ST | | 324793 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 11,367,954 | SEK | | Limit | 1.536210 | | | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.261 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000131.6 | 1678502919771-1186 | O20230313lalo1000000137 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 324794 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 20,187,144 | SEK | | Limit | 1.536100 | | | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.262 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000131.10 | 1678502919771-1186 | O20230313lalo1000000141 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 324795 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 38,405,800 | 38,405,800 | SEK | 1.536230 | Limit | 1.536230 | 3,605,026 | 10.65340 | UBS | UBS | 2023-03-13 | 10:39:00.235 | 2023-03-13 | 10:39:00.262 | 2023-03-15 | FILLED | | O20230313lalo1000000131.11 | 1678502919771-1186 | O20230313lalo1000000142 | POA3BFR35LID4C | QOA3B4R35L40K2 | IOC | | | 7533608796726579202_b1 | 2023/03/13 10:38:59.104 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 38,405,800 | 38,405,800 | SEK | 1.536230 | Limit | 1.536230 | 3,605,026 | 10.65340 | UBS | UBS | 2023-03-13 | 10:39:00.235 | 2023-03-13 | 10:39:00.262 | 2023-03-15 | | | O20230313lalo1000000131.11 | 1678502919771-1186 | O20230313lalo1000000142 | POA3BFR35LID4C | QOA3B4R35L40K2 | IOC | | | 7533608796726579202_b1 | 2023/03/13 10:38:59.104 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 11,368,990 | SEK | | Limit | 1.536350 | | | JPM | JPM | 2023-03-13 | 10:39:00.264 | 2023-03-13 | 10:39:00.270 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000131.12 | 1678502919771-1186 | O20230313lalo1000000197 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 324792 | 2023/03/13 10:39:00.247 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,368,472 | 11,368,472 | SEK | 1.536280 | Limit | 1.536280 | 1,067,121 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.265 | 2023-03-13 | 10:39:00.275 | 2023-03-15 | FILLED | | O20230313lalo1000000131.13 | 1678502919771-1186 | O20230313lalo1000000198 | XE-8UT4GT | XE-8UT4GT | IOC | MDAPI NYKREDIT ST | | 324793 | 2023/03/13 10:39:00.247 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,368,472 | 11,368,472 | SEK | 1.536280 | Limit | 1.536280 | 1,067,121 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.265 | 2023-03-13 | 10:39:00.275 | 2023-03-15 | | | O20230313lalo1000000131.13 | 1678502919771-1186 | O20230313lalo1000000198 | XE-8UT4GT | XE-8UT4GT | IOC | MDAPI NYKREDIT ST | | 324793 | 2023/03/13 10:39:00.247 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,455,415 | 4,455,415 | SEK | 1.536350 | Limit | 1.536350 | 418,215 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:01.243 | 2023-03-13 | 10:39:01.246 | 2023-03-15 | FILLED | | O20230313lalo1000000131.14 | 1678502919771-1186 | O20230313lalo1000000209 | 583373676236247011 | 161724161123684325 | IOC | NYKRABFX1 | | 2658964505 | 2023/03/13 10:39:01.242 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,455,415 | 4,455,415 | SEK | 1.536350 | Limit | 1.536350 | 418,215 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:01.243 | 2023-03-13 | 10:39:01.246 | 2023-03-15 | | | O20230313lalo1000000131.14 | 1678502919771-1186 | O20230313lalo1000000209 | 583373676236247011 | 161724161123684325 | IOC | NYKRABFX1 | | 2658964505 | 2023/03/13 10:39:01.242 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 100,000,000 | 100,000,000 | SEK | 0.651033 | Limit | 0.651036 | 9,386,670 | 10.65340 | | | 2023-03-13 | 10:40:19.203 | 2023-03-13 | 10:40:19.270 | 2023-03-15 | FILLED | | 1678502919771-1214 | 1678502919771-1214 | O20230313lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,367,436 | 11,367,436 | SEK | 1.536140 | Limit | 1.536140 | 1,067,024 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.206 | 2023-03-13 | 10:40:19.213 | 2023-03-15 | FILLED | | O20230313lalo1000000219.1 | 1678502919771-1214 | O20230313lalo1000000220 | XE-8UT4GU | XE-8UT4GU | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,367,436 | 11,367,436 | SEK | 1.536140 | Limit | 1.536140 | 1,067,024 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.206 | 2023-03-13 | 10:40:19.213 | 2023-03-15 | | | O20230313lalo1000000219.1 | 1678502919771-1214 | O20230313lalo1000000220 | XE-8UT4GU | XE-8UT4GU | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,366,918 | 11,366,918 | SEK | 1.536070 | Limit | 1.536070 | 1,066,975 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.215 | 2023-03-15 | FILLED | | O20230313lalo1000000219.2 | 1678502919771-1214 | O20230313lalo1000000221 | XE-8UT4GV | XE-8UT4GV | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,366,918 | 11,366,918 | SEK | 1.536070 | Limit | 1.536070 | 1,066,975 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.215 | 2023-03-15 | | | O20230313lalo1000000219.2 | 1678502919771-1214 | O20230313lalo1000000221 | XE-8UT4GV | XE-8UT4GV | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 11,366,400 | SEK | | Limit | 1.536000 | | | JPM | JPM | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.217 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000219.3 | 1678502919771-1214 | O20230313lalo1000000222 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 421353 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 6,069,549 | 6,069,549 | SEK | 1.535900 | Limit | 1.535900 | 569,729 | 10.65340 | CTB | CTB | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.217 | 2023-03-15 | FILLED | | O20230313lalo1000000219.6 | 1678502919771-1214 | O20230313lalo1000000225 | 1BK1C1S810L9HBG000005 | 1BK1C1SA10L1HBG00000502 | FOK | | | AT0B0F1GC5A4KE00007LJ_00 | 2023/03/13 10:40:18.826 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 6,069,549 | 6,069,549 | SEK | 1.535900 | Limit | 1.535900 | 569,729 | 10.65340 | CTB | CTB | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.217 | 2023-03-15 | | | O20230313lalo1000000219.6 | 1678502919771-1214 | O20230313lalo1000000225 | 1BK1C1S810L9HBG000005 | 1BK1C1SA10L1HBG00000502 | FOK | | | AT0B0F1GC5A4KE00007LJ_00 | 2023/03/13 10:40:18.826 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,679,800 | 7,679,800 | SEK | 1.535960 | Limit | 1.535960 | 720,878 | 10.65340 | CS | CS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.220 | 2023-03-15 | FILLED | | O20230313lalo1000000219.4 | 1678502919771-1214 | O20230313lalo1000000223 | O20230313lalo1000000219.4@1 | O20230313lalo1000000219.4@1 | IOC | | | 215852#1 | 2023/03/13 10:40:19.116 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,679,800 | 7,679,800 | SEK | 1.535960 | Limit | 1.535960 | 720,878 | 10.65340 | CS | CS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.220 | 2023-03-15 | | | O20230313lalo1000000219.4 | 1678502919771-1214 | O20230313lalo1000000223 | O20230313lalo1000000219.4@1 | O20230313lalo1000000219.4@1 | IOC | | | 215852#1 | 2023/03/13 10:40:19.116 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,679,700 | 7,679,700 | SEK | 1.535940 | Limit | 1.535940 | 720,868 | 10.65340 | CS | CS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.223 | 2023-03-15 | FILLED | | O20230313lalo1000000219.5 | 1678502919771-1214 | O20230313lalo1000000224 | O20230313lalo1000000219.5@1 | O20230313lalo1000000219.5@1 | IOC | | | 215852#2 | 2023/03/13 10:40:19.116 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,679,700 | 7,679,700 | SEK | 1.535940 | Limit | 1.535940 | 720,868 | 10.65340 | CS | CS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.223 | 2023-03-15 | | | O20230313lalo1000000219.5 | 1678502919771-1214 | O20230313lalo1000000224 | O20230313lalo1000000219.5@1 | O20230313lalo1000000219.5@1 | IOC | | | 215852#2 | 2023/03/13 10:40:19.116 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 38,400,649 | 38,400,649 | SEK | 1.536020 | Limit | 1.536020 | 3,604,542 | 10.65340 | UBS | UBS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.226 | 2023-03-15 | FILLED | | O20230313lalo1000000219.8 | 1678502919771-1214 | O20230313lalo1000000227 | POA3BFR35LID4K | QOA3B4R35L40KC | IOC | | | 7533608878342029470_b1 | 2023/03/13 10:40:18.809 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 38,400,649 | 38,400,649 | SEK | 1.536020 | Limit | 1.536020 | 3,604,542 | 10.65340 | UBS | UBS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.226 | 2023-03-15 | | | O20230313lalo1000000219.8 | 1678502919771-1214 | O20230313lalo1000000227 | POA3BFR35LID4K | QOA3B4R35L40KC | IOC | | | 7533608878342029470_b1 | 2023/03/13 10:40:18.809 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,366,400 | 11,366,400 | SEK | 1.536080 | Limit | 1.536080 | 1,066,926 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.222 | 2023-03-13 | 10:40:19.229 | 2023-03-15 | FILLED | | O20230313lalo1000000219.9 | 1678502919771-1214 | O20230313lalo1000000254 | XE-8UT4GW | XE-8UT4GW | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:40:19.214 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,366,400 | 11,366,400 | SEK | 1.536080 | Limit | 1.536080 | 1,066,926 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.222 | 2023-03-13 | 10:40:19.229 | 2023-03-15 | | | O20230313lalo1000000219.9 | 1678502919771-1214 | O20230313lalo1000000254 | XE-8UT4GW | XE-8UT4GW | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:40:19.214 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,069,548 | 6,069,548 | SEK | 1.535900 | Limit | 1.535900 | 569,728 | 10.65340 | BAR | BAR | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.270 | 2023-03-15 | FILLED | | O20230313lalo1000000219.7 | 1678502919771-1214 | O20230313lalo1000000226 | Z001GC90QO | O20230313lalo1000000219.7@1 | FOK | | | PUFHULGJ63349701981432963 | 2023/03/13 10:40:09.319 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,069,548 | 6,069,548 | SEK | 1.535900 | Limit | 1.535900 | 569,728 | 10.65340 | BAR | BAR | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.270 | 2023-03-15 | | | O20230313lalo1000000219.7 | 1678502919771-1214 | O20230313lalo1000000226 | Z001GC90QO | O20230313lalo1000000219.7@1 | FOK | | | PUFHULGJ63349701981432963 | 2023/03/13 10:40:09.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 50,000,000 | 50,000,000 | SEK | 0.650931 | Limit | 0.650939 | 4,693,335 | 10.65340 | | | 2023-03-13 | 10:41:18.123 | 2023-03-13 | 10:49:29.745 | 2023-03-15 | FILLED | | 1678502919771-1227 | 1678502919771-1227 | O20230313lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,681,300 | 7,681,300 | SEK | 1.536260 | Limit | 1.536260 | 721,018 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.514 | 2023-03-13 | 10:49:29.531 | 2023-03-15 | FILLED | | O20230313lalo1000000280.1 | 1678502919771-1227 | O20230313lalo1000000282 | POA3BFR35LID52 | QOA3B4R35L40L1 | IOC | | | 7533609442264519683_b1 | 2023/03/13 10:49:29.512 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,681,300 | 7,681,300 | SEK | 1.536260 | Limit | 1.536260 | 721,018 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.514 | 2023-03-13 | 10:49:29.531 | 2023-03-15 | | | O20230313lalo1000000280.1 | 1678502919771-1227 | O20230313lalo1000000282 | POA3BFR35LID52 | QOA3B4R35L40L1 | IOC | | | 7533609442264519683_b1 | 2023/03/13 10:49:29.512 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,681,300 | 7,681,300 | SEK | 1.536260 | Limit | 1.536260 | 721,018 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.535 | 2023-03-13 | 10:49:29.543 | 2023-03-15 | FILLED | | O20230313lalo1000000280.2 | 1678502919771-1227 | O20230313lalo1000000290 | POA3BFR35LID53 | QOA3B4R35L40L2 | IOC | | | 7533609442285574233_b1 | 2023/03/13 10:49:29.534 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,681,300 | 7,681,300 | SEK | 1.536260 | Limit | 1.536260 | 721,018 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.535 | 2023-03-13 | 10:49:29.543 | 2023-03-15 | | | O20230313lalo1000000280.2 | 1678502919771-1227 | O20230313lalo1000000290 | POA3BFR35LID53 | QOA3B4R35L40L2 | IOC | | | 7533609442285574233_b1 | 2023/03/13 10:49:29.534 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,681,249 | 7,681,249 | SEK | 1.536250 | Limit | 1.536250 | 721,014 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.559 | 2023-03-13 | 10:49:29.566 | 2023-03-15 | FILLED | | O20230313lalo1000000280.3 | 1678502919771-1227 | O20230313lalo1000000298 | POA3BFR35LID54 | QOA3B4R35L40L3 | IOC | | | 7533609442311279630_b1 | 2023/03/13 10:49:29.558 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,681,249 | 7,681,249 | SEK | 1.536250 | Limit | 1.536250 | 721,014 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.559 | 2023-03-13 | 10:49:29.566 | 2023-03-15 | | | O20230313lalo1000000280.3 | 1678502919771-1227 | O20230313lalo1000000298 | POA3BFR35LID54 | QOA3B4R35L40L3 | IOC | | | 7533609442311279630_b1 | 2023/03/13 10:49:29.558 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,368,620 | 11,368,620 | SEK | 1.536300 | Limit | 1.536300 | 1,067,135 | 10.65340 | JPM | JPM | 2023-03-13 | 10:49:29.586 | 2023-03-13 | 10:49:29.591 | 2023-03-15 | FILLED | | O20230313lalo1000000280.5 | 1678502919771-1227 | O20230313lalo1000000308 | XE-8UT4H1 | XE-8UT4H1 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:49:29.583 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,368,620 | 11,368,620 | SEK | 1.536300 | Limit | 1.536300 | 1,067,135 | 10.65340 | JPM | JPM | 2023-03-13 | 10:49:29.586 | 2023-03-13 | 10:49:29.591 | 2023-03-15 | | | O20230313lalo1000000280.5 | 1678502919771-1227 | O20230313lalo1000000308 | XE-8UT4H1 | XE-8UT4H1 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:49:29.583 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,681,200 | 7,681,200 | SEK | 1.536240 | Limit | 1.536240 | 721,009 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.579 | 2023-03-13 | 10:49:29.594 | 2023-03-15 | FILLED | | O20230313lalo1000000280.4 | 1678502919771-1227 | O20230313lalo1000000306 | POA3BFR35LID55 | QOA3B4R35L40L4 | IOC | | | 7533609442331860994_b1 | 2023/03/13 10:49:29.578 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,681,200 | 7,681,200 | SEK | 1.536240 | Limit | 1.536240 | 721,009 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.579 | 2023-03-13 | 10:49:29.594 | 2023-03-15 | | | O20230313lalo1000000280.4 | 1678502919771-1227 | O20230313lalo1000000306 | POA3BFR35LID55 | QOA3B4R35L40L4 | IOC | | | 7533609442331860994_b1 | 2023/03/13 10:49:29.578 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,906,331 | 7,906,331 | SEK | 1.536240 | Limit | 1.536240 | 742,141 | 10.65340 | JPM | JPM | 2023-03-13 | 10:49:29.740 | 2023-03-13 | 10:49:29.745 | 2023-03-15 | FILLED | | O20230313lalo1000000280.6 | 1678502919771-1227 | O20230313lalo1000000322 | XE-8UT4H2 | XE-8UT4H2 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:49:29.739 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,906,331 | 7,906,331 | SEK | 1.536240 | Limit | 1.536240 | 742,141 | 10.65340 | JPM | JPM | 2023-03-13 | 10:49:29.740 | 2023-03-13 | 10:49:29.745 | 2023-03-15 | | | O20230313lalo1000000280.6 | 1678502919771-1227 | O20230313lalo1000000322 | XE-8UT4H2 | XE-8UT4H2 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:49:29.739 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230412 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000225 (0.650900 / 0.650675) | Limit | -0.000225 (0.650900 / 0.650675) | 18,773,341 | 10.65340 | | | 2023-03-13 | 10:51:04.661 | 2023-03-13 | 10:51:04.678 | 2023-03-15 | FILLED | | 1678502919771-1270 | 1678502919771-1270 | O20230313lalo1000000331 | | | FOK | Default | Default | JPM#1524525982543-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230412 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000225 (0.650900 / 0.650675) | Limit | -0.000225 (0.650900 / 0.650675) | 18,773,341 | 10.65340 | JPM | JPM | 2023-03-13 | 10:51:04.662 | 2023-03-13 | 10:51:04.678 | 2023-03-15 | FILLED | | CpC8Vxkaw3f | 1678502919771-1270 | O20230313lalo1000000332 | XE-8UST96 | XE-8UST96 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524525982543-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230412 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000225 (0.650900 / 0.650675) | Limit | -0.000225 (0.650900 / 0.650675) | 18,773,341 | 10.65340 | JPM | JPM | 2023-03-13 | 10:51:04.662 | 2023-03-13 | 10:51:04.678 | 2023-03-15 | | | CpC8Vxkaw3f | 1678502919771-1270 | O20230313lalo1000000332 | XE-8UST96 | XE-8UST96 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524525982543-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 50,000,000 | 50,000,000 | SEK | 0.650751 | Limit | 0.650771 | 4,693,335 | 10.65340 | | | 2023-03-13 | 10:49:50.162 | 2023-03-13 | 10:55:04.803 | 2023-03-15 | FILLED | | 1678502919771-1261 | 1678502919771-1261 | O20230313lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,075,655 | 1,075,655 | SEK | 1.536650 | Limit | 1.536650 | 100,968 | 10.65340 | DBR | DBR | 2023-03-13 | 10:55:04.287 | 2023-03-13 | 10:55:04.290 | 2023-03-15 | FILLED | | O20230313lalo1000000330.1 | 1678502919771-1261 | O20230313lalo1000000340 | 583373676245877455 | 161724161133314769 | IOC | NYKRABFX1 | | 2661378625 | 2023/03/13 10:55:04.286 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,075,655 | 1,075,655 | SEK | 1.536650 | Limit | 1.536650 | 100,968 | 10.65340 | DBR | DBR | 2023-03-13 | 10:55:04.287 | 2023-03-13 | 10:55:04.290 | 2023-03-15 | | | O20230313lalo1000000330.1 | 1678502919771-1261 | O20230313lalo1000000340 | 583373676245877455 | 161724161133314769 | IOC | NYKRABFX1 | | 2661378625 | 2023/03/13 10:55:04.286 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,371,136 | 11,371,136 | SEK | 1.536640 | Limit | 1.536640 | 1,067,371 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.377 | 2023-03-13 | 10:55:04.383 | 2023-03-15 | FILLED | | O20230313lalo1000000330.2 | 1678502919771-1261 | O20230313lalo1000000348 | XE-8UT4H6 | XE-8UT4H6 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.376 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,371,136 | 11,371,136 | SEK | 1.536640 | Limit | 1.536640 | 1,067,371 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.377 | 2023-03-13 | 10:55:04.383 | 2023-03-15 | | | O20230313lalo1000000330.2 | 1678502919771-1261 | O20230313lalo1000000348 | XE-8UT4H6 | XE-8UT4H6 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.376 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,372,098 | 11,372,098 | SEK | 1.536770 | Limit | 1.536770 | 1,067,461 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.751 | 2023-03-15 | FILLED | | O20230313lalo1000000330.3 | 1678502919771-1261 | O20230313lalo1000000356 | XE-8UT4H7 | XE-8UT4H7 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,372,098 | 11,372,098 | SEK | 1.536770 | Limit | 1.536770 | 1,067,461 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.751 | 2023-03-15 | | | O20230313lalo1000000330.3 | 1678502919771-1261 | O20230313lalo1000000356 | XE-8UT4H7 | XE-8UT4H7 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,371,654 | 11,371,654 | SEK | 1.536710 | Limit | 1.536710 | 1,067,420 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.753 | 2023-03-15 | FILLED | | O20230313lalo1000000330.4 | 1678502919771-1261 | O20230313lalo1000000357 | XE-8UT4H8 | XE-8UT4H8 | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,371,654 | 11,371,654 | SEK | 1.536710 | Limit | 1.536710 | 1,067,420 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.753 | 2023-03-15 | | | O20230313lalo1000000330.4 | 1678502919771-1261 | O20230313lalo1000000357 | XE-8UT4H8 | XE-8UT4H8 | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 11,371,062 | SEK | | Limit | 1.536630 | | | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.755 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000330.5 | 1678502919771-1261 | O20230313lalo1000000358 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 421353 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,371,136 | 11,371,136 | SEK | 1.536640 | Limit | 1.536640 | 1,067,371 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.796 | 2023-03-13 | 10:55:04.800 | 2023-03-15 | FILLED | | O20230313lalo1000000330.6 | 1678502919771-1261 | O20230313lalo1000000373 | XE-8UT4H9 | XE-8UT4H9 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.794 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,371,136 | 11,371,136 | SEK | 1.536640 | Limit | 1.536640 | 1,067,371 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.796 | 2023-03-13 | 10:55:04.800 | 2023-03-15 | | | O20230313lalo1000000330.6 | 1678502919771-1261 | O20230313lalo1000000373 | XE-8UT4H9 | XE-8UT4H9 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.794 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,438,321 | 3,438,321 | SEK | 1.536630 | Limit | 1.536630 | 322,744 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.796 | 2023-03-13 | 10:55:04.803 | 2023-03-15 | FILLED | | O20230313lalo1000000330.7 | 1678502919771-1261 | O20230313lalo1000000374 | XE-8UT4HA | XE-8UT4HA | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:55:04.794 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,438,321 | 3,438,321 | SEK | 1.536630 | Limit | 1.536630 | 322,744 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.796 | 2023-03-13 | 10:55:04.803 | 2023-03-15 | | | O20230313lalo1000000330.7 | 1678502919771-1261 | O20230313lalo1000000374 | XE-8UT4HA | XE-8UT4HA | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:55:04.794 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.650627 | Limit | 0.650625 | 469,334 | 10.65340 | | | 2023-03-13 | 10:53:31.310 | 2023-03-13 | 10:55:12.883 | 2023-03-15 | FILLED | | 1678502919771-1277 | 1678502919771-1277 | O20230313lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.536980 | Limit | 1.536980 | 469,334 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:12.878 | 2023-03-13 | 10:55:12.883 | 2023-03-15 | FILLED | | O20230313lalo1000000338.1 | 1678502919771-1277 | O20230313lalo1000000388 | XE-8UT4HB | XE-8UT4HB | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:12.877 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.536980 | Limit | 1.536980 | 469,334 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:12.878 | 2023-03-13 | 10:55:12.883 | 2023-03-15 | | | O20230313lalo1000000338.1 | 1678502919771-1277 | O20230313lalo1000000388 | XE-8UT4HB | XE-8UT4HB | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:12.877 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.655977 | Limit | 0.655983 | 1,882,454 | 10.62443 | | | 2023-03-13 | 11:01:44.536 | 2023-03-13 | 11:01:51.535 | 2023-03-15 | FILLED | | 1678502919771-1298 | 1678502919771-1298 | O20230313lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,622,150 | 7,622,150 | NOK | 1.524430 | Limit | 1.524430 | 717,417 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.426 | 2023-03-13 | 11:01:51.433 | 2023-03-15 | FILLED | | O20230313lalo1000000396.1 | 1678502919771-1298 | O20230313lalo1000000398 | O20230313lalo1000000396.1@1 | O20230313lalo1000000396.1@1 | IOC | | | 284164#1 | 2023/03/13 11:01:51.424 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,622,150 | 7,622,150 | NOK | 1.524430 | Limit | 1.524430 | 717,417 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.426 | 2023-03-13 | 11:01:51.433 | 2023-03-15 | | | O20230313lalo1000000396.1 | 1678502919771-1298 | O20230313lalo1000000398 | O20230313lalo1000000396.1@1 | O20230313lalo1000000396.1@1 | IOC | | | 284164#1 | 2023/03/13 11:01:51.424 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 4,755,550 | 4,755,550 | NOK | 1.524440 | Limit | 1.524440 | 447,605 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.519 | 2023-03-13 | 11:01:51.528 | 2023-03-15 | FILLED | | O20230313lalo1000000396.3 | 1678502919771-1298 | O20230313lalo1000000407 | O20230313lalo1000000396.3@1 | O20230313lalo1000000396.3@1 | IOC | | | 284171#2 | 2023/03/13 11:01:51.518 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 4,755,550 | 4,755,550 | NOK | 1.524440 | Limit | 1.524440 | 447,605 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.519 | 2023-03-13 | 11:01:51.528 | 2023-03-15 | | | O20230313lalo1000000396.3 | 1678502919771-1298 | O20230313lalo1000000407 | O20230313lalo1000000396.3@1 | O20230313lalo1000000396.3@1 | IOC | | | 284171#2 | 2023/03/13 11:01:51.518 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,622,300 | 7,622,300 | NOK | 1.524460 | Limit | 1.524460 | 717,431 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.519 | 2023-03-13 | 11:01:51.535 | 2023-03-15 | FILLED | | O20230313lalo1000000396.2 | 1678502919771-1298 | O20230313lalo1000000406 | O20230313lalo1000000396.2@1 | O20230313lalo1000000396.2@1 | IOC | | | 284171#1 | 2023/03/13 11:01:51.518 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,622,300 | 7,622,300 | NOK | 1.524460 | Limit | 1.524460 | 717,431 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.519 | 2023-03-13 | 11:01:51.535 | 2023-03-15 | | | O20230313lalo1000000396.2 | 1678502919771-1298 | O20230313lalo1000000406 | O20230313lalo1000000396.2@1 | O20230313lalo1000000396.2@1 | IOC | | | 284171#1 | 2023/03/13 11:01:51.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.423280 | Limit | 8.423280 | 1,087,291 | 0.82774 | | | 2023-03-13 | 11:11:14.452 | 2023-03-13 | 11:11:14.459 | 2023-03-15 | FILLED | | 1678502919771-1323 | 1678502919771-1323 | O20230313lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.423280 | Limit | 8.423280 | 1,087,291 | 0.82774 | JPM | JPM | 2023-03-13 | 11:11:14.453 | 2023-03-13 | 11:11:14.459 | 2023-03-15 | FILLED | | O20230313lalo1000000421.1 | 1678502919771-1323 | O20230313lalo1000000422 | XE-8UT4N0 | XE-8UT4N0 | IOC | MDAPI NYKREDIT ST | | 324782 | 2023/03/13 11:11:14.323 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.423280 | Limit | 8.423280 | 1,087,291 | 0.82774 | JPM | JPM | 2023-03-13 | 11:11:14.453 | 2023-03-13 | 11:11:14.459 | 2023-03-15 | | | O20230313lalo1000000421.1 | 1678502919771-1323 | O20230313lalo1000000422 | XE-8UT4N0 | XE-8UT4N0 | IOC | MDAPI NYKREDIT ST | | 324782 | 2023/03/13 11:11:14.323 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230412 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000236 (0.648900 / 0.648664) | Limit | -0.000236 (0.648900 / 0.648664) | 9,311,485 | 10.73942 | | | 2023-03-13 | 11:16:23.088 | 2023-03-13 | 11:16:23.137 | 2023-03-15 | FILLED | | 1678502919771-1336 | 1678502919771-1336 | O20230313lalo1000000429 | | | FOK | Default | Default | JPM#1524553108440-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230412 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000236 (0.648900 / 0.648664) | Limit | -0.000236 (0.648900 / 0.648664) | 9,311,485 | 10.73942 | JPM | JPM | 2023-03-13 | 11:16:23.089 | 2023-03-13 | 11:16:23.137 | 2023-03-15 | FILLED | | AIlLR2IYsvU | 1678502919771-1336 | O20230313lalo1000000430 | XE-8UST99 | XE-8UST99 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524553108440-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230412 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000236 (0.648900 / 0.648664) | Limit | -0.000236 (0.648900 / 0.648664) | 9,311,485 | 10.73942 | JPM | JPM | 2023-03-13 | 11:16:23.089 | 2023-03-13 | 11:16:23.137 | 2023-03-15 | | | AIlLR2IYsvU | 1678502919771-1336 | O20230313lalo1000000430 | XE-8UST99 | XE-8UST99 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524553108440-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.651020 | Limit | 0.651020 | 466,768 | 10.71196 | | | 2023-03-13 | 12:10:34.015 | 2023-03-13 | 12:10:34.026 | 2023-03-15 | FILLED | | 1678502919771-1420 | 1678502919771-1420 | O20230313lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 5,000,000 | 5,000,000 | SEK | 1.536050 | Limit | 1.536050 | 466,768 | 10.71196 | CS | CS | 2023-03-13 | 12:10:34.017 | 2023-03-13 | 12:10:34.026 | 2023-03-15 | FILLED | | O20230313lalo1000000436.1 | 1678502919771-1420 | O20230313lalo1000000437 | O20230313lalo1000000436.1@1 | O20230313lalo1000000436.1@1 | IOC | | | 285332#1 | 2023/03/13 12:10:33.597 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 5,000,000 | 5,000,000 | SEK | 1.536050 | Limit | 1.536050 | 466,768 | 10.71196 | CS | CS | 2023-03-13 | 12:10:34.017 | 2023-03-13 | 12:10:34.026 | 2023-03-15 | | | O20230313lalo1000000436.1 | 1678502919771-1420 | O20230313lalo1000000437 | O20230313lalo1000000436.1@1 | O20230313lalo1000000436.1@1 | IOC | | | 285332#1 | 2023/03/13 12:10:33.597 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 15,000,000 | 15,000,000 | EUR | 20.015600 | Limit | 20.015100 | 16,006,425 | 1.06709 | | | 2023-03-13 | 12:20:27.593 | 2023-03-13 | 12:24:11.135 | 2023-03-15 | FILLED | | 1678502919771-1435 | 1678502919771-1435 | O20230313lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.016460 | Limit | 20.016460 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:27.595 | 2023-03-13 | 12:20:27.602 | 2023-03-15 | FILLED | | O20230313lalo1000000445.1 | 1678502919771-1435 | O20230313lalo1000000446 | XE-8UT4NW | XE-8UT4NW | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:27.466 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.016460 | Limit | 20.016460 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:27.595 | 2023-03-13 | 12:20:27.602 | 2023-03-15 | | | O20230313lalo1000000445.1 | 1678502919771-1435 | O20230313lalo1000000446 | XE-8UT4NW | XE-8UT4NW | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:27.466 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.016450 | Limit | 20.016450 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:27.601 | 2023-03-13 | 12:20:27.605 | 2023-03-15 | FILLED | | O20230313lalo1000000445.2 | 1678502919771-1435 | O20230313lalo1000000448 | XE-8UT4NX | XE-8UT4NX | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:27.600 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.016450 | Limit | 20.016450 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:27.601 | 2023-03-13 | 12:20:27.605 | 2023-03-15 | | | O20230313lalo1000000445.2 | 1678502919771-1435 | O20230313lalo1000000448 | XE-8UT4NX | XE-8UT4NX | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:27.600 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015190 | Limit | 20.015190 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:43.195 | 2023-03-13 | 12:20:43.201 | 2023-03-15 | FILLED | | O20230313lalo1000000445.3 | 1678502919771-1435 | O20230313lalo1000000462 | XE-8UT4NY | XE-8UT4NY | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:43.194 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015190 | Limit | 20.015190 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:43.195 | 2023-03-13 | 12:20:43.201 | 2023-03-15 | | | O20230313lalo1000000445.3 | 1678502919771-1435 | O20230313lalo1000000462 | XE-8UT4NY | XE-8UT4NY | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:43.194 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015530 | Limit | 20.015530 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:21:37.125 | 2023-03-13 | 12:21:37.130 | 2023-03-15 | FILLED | | O20230313lalo1000000445.4 | 1678502919771-1435 | O20230313lalo1000000470 | XE-8UT4NZ | XE-8UT4NZ | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:21:37.124 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015530 | Limit | 20.015530 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:21:37.125 | 2023-03-13 | 12:21:37.130 | 2023-03-15 | | | O20230313lalo1000000445.4 | 1678502919771-1435 | O20230313lalo1000000470 | XE-8UT4NZ | XE-8UT4NZ | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:21:37.124 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015140 | Limit | 20.015140 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:22:50.456 | 2023-03-13 | 12:22:50.462 | 2023-03-15 | FILLED | | O20230313lalo1000000445.5 | 1678502919771-1435 | O20230313lalo1000000478 | XE-8UT4O0 | XE-8UT4O0 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:22:50.455 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015140 | Limit | 20.015140 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:22:50.456 | 2023-03-13 | 12:22:50.462 | 2023-03-15 | | | O20230313lalo1000000445.5 | 1678502919771-1435 | O20230313lalo1000000478 | XE-8UT4O0 | XE-8UT4O0 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:22:50.455 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015860 | Limit | 20.015860 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:03.516 | 2023-03-13 | 12:23:03.521 | 2023-03-15 | FILLED | | O20230313lalo1000000445.6 | 1678502919771-1435 | O20230313lalo1000000486 | XE-8UT4O1 | XE-8UT4O1 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:03.515 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015860 | Limit | 20.015860 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:03.516 | 2023-03-13 | 12:23:03.521 | 2023-03-15 | | | O20230313lalo1000000445.6 | 1678502919771-1435 | O20230313lalo1000000486 | XE-8UT4O1 | XE-8UT4O1 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:03.515 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015130 | Limit | 20.015130 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:33.544 | 2023-03-13 | 12:23:33.549 | 2023-03-15 | FILLED | | O20230313lalo1000000445.7 | 1678502919771-1435 | O20230313lalo1000000494 | XE-8UT4O2 | XE-8UT4O2 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:33.540 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015130 | Limit | 20.015130 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:33.544 | 2023-03-13 | 12:23:33.549 | 2023-03-15 | | | O20230313lalo1000000445.7 | 1678502919771-1435 | O20230313lalo1000000494 | XE-8UT4O2 | XE-8UT4O2 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:33.540 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015300 | Limit | 20.015300 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:37.597 | 2023-03-13 | 12:23:37.606 | 2023-03-15 | FILLED | | O20230313lalo1000000445.8 | 1678502919771-1435 | O20230313lalo1000000502 | O20230313lalo1000000445.8@1 | O20230313lalo1000000445.8@1 | IOC | | | 404909#1 | 2023/03/13 12:23:37.595 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015300 | Limit | 20.015300 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:37.597 | 2023-03-13 | 12:23:37.606 | 2023-03-15 | | | O20230313lalo1000000445.8 | 1678502919771-1435 | O20230313lalo1000000502 | O20230313lalo1000000445.8@1 | O20230313lalo1000000445.8@1 | IOC | | | 404909#1 | 2023/03/13 12:23:37.595 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015100 | Limit | 20.015100 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:37.597 | 2023-03-13 | 12:23:37.614 | 2023-03-15 | FILLED | | O20230313lalo1000000445.9 | 1678502919771-1435 | O20230313lalo1000000503 | O20230313lalo1000000445.9@1 | O20230313lalo1000000445.9@1 | IOC | | | 404909#2 | 2023/03/13 12:23:37.595 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015100 | Limit | 20.015100 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:37.597 | 2023-03-13 | 12:23:37.614 | 2023-03-15 | | | O20230313lalo1000000445.9 | 1678502919771-1435 | O20230313lalo1000000503 | O20230313lalo1000000445.9@1 | O20230313lalo1000000445.9@1 | IOC | | | 404909#2 | 2023/03/13 12:23:37.595 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015720 | Limit | 20.015720 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:37.629 | 2023-03-13 | 12:23:37.634 | 2023-03-15 | FILLED | | O20230313lalo1000000445.10 | 1678502919771-1435 | O20230313lalo1000000517 | XE-8UT4O3 | XE-8UT4O3 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:37.628 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015720 | Limit | 20.015720 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:37.629 | 2023-03-13 | 12:23:37.634 | 2023-03-15 | | | O20230313lalo1000000445.10 | 1678502919771-1435 | O20230313lalo1000000517 | XE-8UT4O3 | XE-8UT4O3 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:37.628 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015330 | Limit | 20.015330 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:44.344 | 2023-03-13 | 12:23:44.349 | 2023-03-15 | FILLED | | O20230313lalo1000000445.11 | 1678502919771-1435 | O20230313lalo1000000525 | XE-8UT4O4 | XE-8UT4O4 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:44.343 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015330 | Limit | 20.015330 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:44.344 | 2023-03-13 | 12:23:44.349 | 2023-03-15 | | | O20230313lalo1000000445.11 | 1678502919771-1435 | O20230313lalo1000000525 | XE-8UT4O4 | XE-8UT4O4 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:44.343 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015500 | Limit | 20.015500 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:52.973 | 2023-03-13 | 12:23:52.982 | 2023-03-15 | FILLED | | O20230313lalo1000000445.13 | 1678502919771-1435 | O20230313lalo1000000534 | O20230313lalo1000000445.13@1 | O20230313lalo1000000445.13@1 | IOC | | | 405076#2 | 2023/03/13 12:23:52.972 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015500 | Limit | 20.015500 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:52.973 | 2023-03-13 | 12:23:52.982 | 2023-03-15 | | | O20230313lalo1000000445.13 | 1678502919771-1435 | O20230313lalo1000000534 | O20230313lalo1000000445.13@1 | O20230313lalo1000000445.13@1 | IOC | | | 405076#2 | 2023/03/13 12:23:52.972 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015700 | Limit | 20.015700 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:52.973 | 2023-03-13 | 12:23:52.984 | 2023-03-15 | FILLED | | O20230313lalo1000000445.12 | 1678502919771-1435 | O20230313lalo1000000533 | O20230313lalo1000000445.12@1 | O20230313lalo1000000445.12@1 | IOC | | | 405076#1 | 2023/03/13 12:23:52.972 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015700 | Limit | 20.015700 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:52.973 | 2023-03-13 | 12:23:52.984 | 2023-03-15 | | | O20230313lalo1000000445.12 | 1678502919771-1435 | O20230313lalo1000000533 | O20230313lalo1000000445.12@1 | O20230313lalo1000000445.12@1 | IOC | | | 405076#1 | 2023/03/13 12:23:52.972 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015230 | Limit | 20.015230 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:53.003 | 2023-03-13 | 12:23:53.008 | 2023-03-15 | FILLED | | O20230313lalo1000000445.14 | 1678502919771-1435 | O20230313lalo1000000548 | XE-8UT4O5 | XE-8UT4O5 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:53.002 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015230 | Limit | 20.015230 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:53.003 | 2023-03-13 | 12:23:53.008 | 2023-03-15 | | | O20230313lalo1000000445.14 | 1678502919771-1435 | O20230313lalo1000000548 | XE-8UT4O5 | XE-8UT4O5 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:53.002 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015310 | Limit | 20.015310 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:24:00.849 | 2023-03-13 | 12:24:00.853 | 2023-03-15 | FILLED | | O20230313lalo1000000445.15 | 1678502919771-1435 | O20230313lalo1000000556 | XE-8UT4O6 | XE-8UT4O6 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:24:00.848 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015310 | Limit | 20.015310 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:24:00.849 | 2023-03-13 | 12:24:00.853 | 2023-03-15 | | | O20230313lalo1000000445.15 | 1678502919771-1435 | O20230313lalo1000000556 | XE-8UT4O6 | XE-8UT4O6 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:24:00.848 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.016600 | Limit | 20.016600 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:24:01.127 | 2023-03-13 | 12:24:01.138 | 2023-03-15 | FILLED | | O20230313lalo1000000445.17 | 1678502919771-1435 | O20230313lalo1000000565 | O20230313lalo1000000445.17@1 | O20230313lalo1000000445.17@1 | IOC | | | 405195#2 | 2023/03/13 12:24:01.126 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.016600 | Limit | 20.016600 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:24:01.127 | 2023-03-13 | 12:24:01.138 | 2023-03-15 | | | O20230313lalo1000000445.17 | 1678502919771-1435 | O20230313lalo1000000565 | O20230313lalo1000000445.17@1 | O20230313lalo1000000445.17@1 | IOC | | | 405195#2 | 2023/03/13 12:24:01.126 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.016800 | Limit | 20.016800 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:24:01.127 | 2023-03-13 | 12:24:01.140 | 2023-03-15 | FILLED | | O20230313lalo1000000445.16 | 1678502919771-1435 | O20230313lalo1000000564 | O20230313lalo1000000445.16@1 | O20230313lalo1000000445.16@1 | IOC | | | 405195#1 | 2023/03/13 12:24:01.126 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.016800 | Limit | 20.016800 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:24:01.127 | 2023-03-13 | 12:24:01.140 | 2023-03-15 | | | O20230313lalo1000000445.16 | 1678502919771-1435 | O20230313lalo1000000564 | O20230313lalo1000000445.16@1 | O20230313lalo1000000445.16@1 | IOC | | | 405195#1 | 2023/03/13 12:24:01.126 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CTB | 900,000 | 900,000 | EUR | 20.015100 | Limit | 20.015100 | 960,386 | 1.06709 | CTB | CTB | 2023-03-13 | 12:24:09.022 | 2023-03-13 | 12:24:09.030 | 2023-03-15 | FILLED | | O20230313lalo1000000445.18 | 1678502919771-1435 | O20230313lalo1000000579 | 1BK1C1S810L9HBG000006 | 1BK1C1SA10L1HBG00000602 | FOK | | | AT0B0F1GC5A4M30008Q3C_00 | 2023/03/13 12:24:09.021 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CTB | 900,000 | 900,000 | EUR | 20.015100 | Limit | 20.015100 | 960,386 | 1.06709 | CTB | CTB | 2023-03-13 | 12:24:09.022 | 2023-03-13 | 12:24:09.030 | 2023-03-15 | | | O20230313lalo1000000445.18 | 1678502919771-1435 | O20230313lalo1000000579 | 1BK1C1S810L9HBG000006 | 1BK1C1SA10L1HBG00000602 | FOK | | | AT0B0F1GC5A4M30008Q3C_00 | 2023/03/13 12:24:09.021 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 100,000 | 100,000 | EUR | 20.016400 | Limit | 20.016400 | 106,710 | 1.06709 | CS | CS | 2023-03-13 | 12:24:11.127 | 2023-03-13 | 12:24:11.135 | 2023-03-15 | FILLED | | O20230313lalo1000000445.19 | 1678502919771-1435 | O20230313lalo1000000587 | O20230313lalo1000000445.19@1 | O20230313lalo1000000445.19@1 | IOC | | | 405270#2 | 2023/03/13 12:24:11.126 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 100,000 | 100,000 | EUR | 20.016400 | Limit | 20.016400 | 106,710 | 1.06709 | CS | CS | 2023-03-13 | 12:24:11.127 | 2023-03-13 | 12:24:11.135 | 2023-03-15 | | | O20230313lalo1000000445.19 | 1678502919771-1435 | O20230313lalo1000000587 | O20230313lalo1000000445.19@1 | O20230313lalo1000000445.19@1 | IOC | | | 405270#2 | 2023/03/13 12:24:11.126 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN.SWP.SPOT.20230417 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.163992 (20.032800 / 20.196792) | Limit | 0.163992 (20.032800 / 20.196792) | 16,006,425 | 1.06709 | | | 2023-03-13 | 12:25:38.280 | 2023-03-13 | 12:25:38.322 | 2023-03-15 | FILLED | | 1678502919771-1466 | 1678502919771-1466 | O20230313lalo1000000594 | | | FOK | Default | Default | DBK#B-6655190 | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20230417 | SELL | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.163992 (20.032800 / 20.196792) | Limit | 0.163992 (20.032800 / 20.196792) | 16,006,425 | 1.06709 | DBK | DBK | 2023-03-13 | 12:25:38.281 | 2023-03-13 | 12:25:38.322 | 2023-03-15 | FILLED | | CCaGTwMjGLt | 1678502919771-1466 | O20230313lalo1000000595 | 0 | 2894415520 | FOK | | | B-6655190 | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20230417 | SELL | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.163992 (20.032800 / 20.196792) | Limit | 0.163992 (20.032800 / 20.196792) | 16,006,425 | 1.06709 | DBK | DBK | 2023-03-13 | 12:25:38.281 | 2023-03-13 | 12:25:38.322 | 2023-03-15 | | | CCaGTwMjGLt | 1678502919771-1466 | O20230313lalo1000000595 | 0 | 2894415520 | FOK | | | B-6655190 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,700,000 | 5,700,000 | USD | 6.975030 | Limit | 6.975300 | 5,700,000 | 6.97491 | | | 2023-03-13 | 13:09:02.078 | 2023-03-13 | 13:09:02.098 | 2023-03-15 | FILLED | | 1678502919771-1527 | 1678502919771-1527 | O20230313lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.975360 | Limit | 6.975360 | 700,000 | 6.97536 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.092 | 2023-03-15 | FILLED | | O20230313lalo1000000601.5 | 1678502919771-1527 | O20230313lalo1000000606 | O20230313lalo1000000601.5@1 | O20230313lalo1000000601.5@1 | IOC | | | 412047#5 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.975360 | Limit | 6.975360 | 700,000 | 6.97536 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.092 | 2023-03-15 | | | O20230313lalo1000000601.5 | 1678502919771-1527 | O20230313lalo1000000606 | O20230313lalo1000000601.5@1 | O20230313lalo1000000601.5@1 | IOC | | | 412047#5 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.975000 | Limit | 6.975000 | 2,000,000 | 6.97500 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.094 | 2023-03-15 | FILLED | | O20230313lalo1000000601.4 | 1678502919771-1527 | O20230313lalo1000000605 | O20230313lalo1000000601.4@1 | O20230313lalo1000000601.4@1 | IOC | | | 412047#3 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.975000 | Limit | 6.975000 | 2,000,000 | 6.97500 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.094 | 2023-03-15 | | | O20230313lalo1000000601.4 | 1678502919771-1527 | O20230313lalo1000000605 | O20230313lalo1000000601.4@1 | O20230313lalo1000000601.4@1 | IOC | | | 412047#3 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.974910 | Limit | 6.974910 | 500,000 | 6.97491 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.095 | 2023-03-15 | FILLED | | O20230313lalo1000000601.1 | 1678502919771-1527 | O20230313lalo1000000602 | O20230313lalo1000000601.1@1 | O20230313lalo1000000601.1@1 | IOC | | | 412047#2 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.974910 | Limit | 6.974910 | 500,000 | 6.97491 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.095 | 2023-03-15 | | | O20230313lalo1000000601.1 | 1678502919771-1527 | O20230313lalo1000000602 | O20230313lalo1000000601.1@1 | O20230313lalo1000000601.1@1 | IOC | | | 412047#2 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.975000 | Limit | 6.975000 | 2,000,000 | 6.97500 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.096 | 2023-03-15 | FILLED | | O20230313lalo1000000601.3 | 1678502919771-1527 | O20230313lalo1000000604 | O20230313lalo1000000601.3@1 | O20230313lalo1000000601.3@1 | IOC | | | 412047#4 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.975000 | Limit | 6.975000 | 2,000,000 | 6.97500 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.096 | 2023-03-15 | | | O20230313lalo1000000601.3 | 1678502919771-1527 | O20230313lalo1000000604 | O20230313lalo1000000601.3@1 | O20230313lalo1000000601.3@1 | IOC | | | 412047#4 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.974910 | Limit | 6.974910 | 500,000 | 6.97491 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.098 | 2023-03-15 | FILLED | | O20230313lalo1000000601.2 | 1678502919771-1527 | O20230313lalo1000000603 | O20230313lalo1000000601.2@1 | O20230313lalo1000000601.2@1 | IOC | | | 412047#1 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.974910 | Limit | 6.974910 | 500,000 | 6.97491 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.098 | 2023-03-15 | | | O20230313lalo1000000601.2 | 1678502919771-1527 | O20230313lalo1000000603 | O20230313lalo1000000601.2@1 | O20230313lalo1000000601.2@1 | IOC | | | 412047#1 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 100,000,000 | 100,000,000 | NOK | 0.653753 | Limit | 0.653774 | 9,394,624 | 10.64438 | | | 2023-03-13 | 13:40:25.354 | 2023-03-13 | 13:40:26.197 | 2023-03-15 | FILLED | | 1678502919771-1680 | 1678502919771-1680 | O20230313lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,318,892 | 11,318,892 | NOK | 1.529580 | Limit | 1.529580 | 1,063,367 | 10.64438 | JPM | JPM | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.363 | 2023-03-15 | FILLED | | O20230313lalo1000000638.4 | 1678502919771-1680 | O20230313lalo1000000642 | XE-8UT4P5 | XE-8UT4P5 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:40:25.310 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,318,892 | 11,318,892 | NOK | 1.529580 | Limit | 1.529580 | 1,063,367 | 10.64438 | JPM | JPM | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.363 | 2023-03-15 | | | O20230313lalo1000000638.4 | 1678502919771-1680 | O20230313lalo1000000642 | XE-8UT4P5 | XE-8UT4P5 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:40:25.310 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,300 | 7,648,300 | NOK | 1.529660 | Limit | 1.529660 | 718,529 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.365 | 2023-03-15 | FILLED | | O20230313lalo1000000638.2 | 1678502919771-1680 | O20230313lalo1000000640 | O20230313lalo1000000638.2@1 | O20230313lalo1000000638.2@1 | IOC | | | 434613#2 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,300 | 7,648,300 | NOK | 1.529660 | Limit | 1.529660 | 718,529 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.365 | 2023-03-15 | | | O20230313lalo1000000638.2 | 1678502919771-1680 | O20230313lalo1000000640 | O20230313lalo1000000638.2@1 | O20230313lalo1000000638.2@1 | IOC | | | 434613#2 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,300 | 7,648,300 | NOK | 1.529660 | Limit | 1.529660 | 718,529 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.369 | 2023-03-15 | FILLED | | O20230313lalo1000000638.3 | 1678502919771-1680 | O20230313lalo1000000641 | O20230313lalo1000000638.3@1 | O20230313lalo1000000638.3@1 | IOC | | | 434613#1 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,300 | 7,648,300 | NOK | 1.529660 | Limit | 1.529660 | 718,529 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.369 | 2023-03-15 | | | O20230313lalo1000000638.3 | 1678502919771-1680 | O20230313lalo1000000641 | O20230313lalo1000000638.3@1 | O20230313lalo1000000638.3@1 | IOC | | | 434613#1 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,318,892 | 11,318,892 | NOK | 1.529580 | Limit | 1.529580 | 1,063,367 | 10.64438 | JPM | JPM | 2023-03-13 | 13:40:25.362 | 2023-03-13 | 13:40:25.372 | 2023-03-15 | FILLED | | O20230313lalo1000000638.6 | 1678502919771-1680 | O20230313lalo1000000645 | XE-8UT4P6 | XE-8UT4P6 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:40:25.361 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,318,892 | 11,318,892 | NOK | 1.529580 | Limit | 1.529580 | 1,063,367 | 10.64438 | JPM | JPM | 2023-03-13 | 13:40:25.362 | 2023-03-13 | 13:40:25.372 | 2023-03-15 | | | O20230313lalo1000000638.6 | 1678502919771-1680 | O20230313lalo1000000645 | XE-8UT4P6 | XE-8UT4P6 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:40:25.361 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 15,295,800 | 15,295,800 | NOK | 1.529580 | Limit | 1.529580 | 1,436,983 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.373 | 2023-03-15 | FILLED | | O20230313lalo1000000638.5 | 1678502919771-1680 | O20230313lalo1000000643 | O20230313lalo1000000638.5@1 | O20230313lalo1000000638.5@1 | IOC | | | 434613#3 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 15,295,800 | 15,295,800 | NOK | 1.529580 | Limit | 1.529580 | 1,436,983 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.373 | 2023-03-15 | | | O20230313lalo1000000638.5 | 1678502919771-1680 | O20230313lalo1000000643 | O20230313lalo1000000638.5@1 | O20230313lalo1000000638.5@1 | IOC | | | 434613#3 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,708,600 | 10,708,600 | NOK | 1.529800 | Limit | 1.529800 | 1,006,033 | 10.64438 | CTB | CTB | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.375 | 2023-03-15 | FILLED | | O20230313lalo1000000638.1 | 1678502919771-1680 | O20230313lalo1000000639 | 1BK1C1S810L9HBG000007 | 1BK1C1SA10L1HBG00000702 | FOK | | | AT0B0F1GC5A4K90000N36_00 | 2023/03/13 13:40:25.353 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,708,600 | 10,708,600 | NOK | 1.529800 | Limit | 1.529800 | 1,006,033 | 10.64438 | CTB | CTB | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.375 | 2023-03-15 | | | O20230313lalo1000000638.1 | 1678502919771-1680 | O20230313lalo1000000639 | 1BK1C1S810L9HBG000007 | 1BK1C1SA10L1HBG00000702 | FOK | | | AT0B0F1GC5A4K90000N36_00 | 2023/03/13 13:40:25.353 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,350 | 7,648,350 | NOK | 1.529670 | Limit | 1.529670 | 718,534 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.368 | 2023-03-13 | 13:40:25.377 | 2023-03-15 | FILLED | | O20230313lalo1000000638.7 | 1678502919771-1680 | O20230313lalo1000000659 | O20230313lalo1000000638.7@1 | O20230313lalo1000000638.7@1 | IOC | | | 434643#1 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,350 | 7,648,350 | NOK | 1.529670 | Limit | 1.529670 | 718,534 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.368 | 2023-03-13 | 13:40:25.377 | 2023-03-15 | | | O20230313lalo1000000638.7 | 1678502919771-1680 | O20230313lalo1000000659 | O20230313lalo1000000638.7@1 | O20230313lalo1000000638.7@1 | IOC | | | 434643#1 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,250 | 7,648,250 | NOK | 1.529650 | Limit | 1.529650 | 718,524 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.369 | 2023-03-13 | 13:40:25.379 | 2023-03-15 | FILLED | | O20230313lalo1000000638.8 | 1678502919771-1680 | O20230313lalo1000000660 | O20230313lalo1000000638.8@1 | O20230313lalo1000000638.8@1 | IOC | | | 434643#2 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,250 | 7,648,250 | NOK | 1.529650 | Limit | 1.529650 | 718,524 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.369 | 2023-03-13 | 13:40:25.379 | 2023-03-15 | | | O20230313lalo1000000638.8 | 1678502919771-1680 | O20230313lalo1000000660 | O20230313lalo1000000638.8@1 | O20230313lalo1000000638.8@1 | IOC | | | 434643#2 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 15,295,800 | 15,295,800 | NOK | 1.529580 | Limit | 1.529580 | 1,436,983 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.369 | 2023-03-13 | 13:40:25.380 | 2023-03-15 | FILLED | | O20230313lalo1000000638.9 | 1678502919771-1680 | O20230313lalo1000000661 | O20230313lalo1000000638.9@1 | O20230313lalo1000000638.9@1 | IOC | | | 434643#3 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 15,295,800 | 15,295,800 | NOK | 1.529580 | Limit | 1.529580 | 1,436,983 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.369 | 2023-03-13 | 13:40:25.380 | 2023-03-15 | | | O20230313lalo1000000638.9 | 1678502919771-1680 | O20230313lalo1000000661 | O20230313lalo1000000638.9@1 | O20230313lalo1000000638.9@1 | IOC | | | 434643#3 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 5,468,816 | 5,468,816 | NOK | 1.529600 | Limit | 1.529600 | 513,775 | 10.64438 | DBK | DBK | 2023-03-13 | 13:40:26.163 | 2023-03-13 | 13:40:26.197 | 2023-03-15 | FILLED | | O20230313lalo1000000638.10 | 1678502919771-1680 | O20230313lalo1000000705 | 0 | 2894415547 | FOK | | | B-8495796 | 2023/03/13 13:40:26.162 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 5,468,816 | 5,468,816 | NOK | 1.529600 | Limit | 1.529600 | 513,775 | 10.64438 | DBK | DBK | 2023-03-13 | 13:40:26.163 | 2023-03-13 | 13:40:26.197 | 2023-03-15 | | | O20230313lalo1000000638.10 | 1678502919771-1680 | O20230313lalo1000000705 | 0 | 2894415547 | FOK | | | B-8495796 | 2023/03/13 13:40:26.162 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 100,000,000 | 100,000,000 | NOK | 0.653764 | Limit | 0.653768 | 9,394,624 | 10.64438 | | | 2023-03-13 | 13:42:57.074 | 2023-03-13 | 13:42:57.132 | 2023-03-15 | FILLED | | 1678502919771-1717 | 1678502919771-1717 | O20230313lalo1000000724 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,319,632 | 11,319,632 | NOK | 1.529680 | Limit | 1.529680 | 1,063,437 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.087 | 2023-03-15 | FILLED | | O20230313lalo1000000725.2 | 1678502919771-1717 | O20230313lalo1000000727 | XE-8UT4P7 | XE-8UT4P7 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,319,632 | 11,319,632 | NOK | 1.529680 | Limit | 1.529680 | 1,063,437 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.087 | 2023-03-15 | | | O20230313lalo1000000725.2 | 1678502919771-1717 | O20230313lalo1000000727 | XE-8UT4P7 | XE-8UT4P7 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,318,966 | 11,318,966 | NOK | 1.529590 | Limit | 1.529590 | 1,063,374 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.089 | 2023-03-15 | FILLED | | O20230313lalo1000000725.5 | 1678502919771-1717 | O20230313lalo1000000730 | XE-8UT4P8 | XE-8UT4P8 | IOC | MDAPI NYKREDIT ST | | 517395 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,318,966 | 11,318,966 | NOK | 1.529590 | Limit | 1.529590 | 1,063,374 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.089 | 2023-03-15 | | | O20230313lalo1000000725.5 | 1678502919771-1717 | O20230313lalo1000000730 | XE-8UT4P8 | XE-8UT4P8 | IOC | MDAPI NYKREDIT ST | | 517395 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 0 | 11,318,300 | NOK | | Limit | 1.529500 | | | JPM | JPM | 2023-03-13 | 13:42:57.080 | 2023-03-13 | 13:42:57.090 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000725.9 | 1678502919771-1717 | O20230313lalo1000000734 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 517396 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,708,600 | 10,708,600 | NOK | 1.529800 | Limit | 1.529800 | 1,006,033 | 10.64438 | CTB | CTB | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.092 | 2023-03-15 | FILLED | | O20230313lalo1000000725.1 | 1678502919771-1717 | O20230313lalo1000000726 | 1BK1C1S810L9HBG000009 | 1BK1C1SA10L1HBG00000902 | FOK | | | AT0B0F1GC5A4K90000N6S_00 | 2023/03/13 13:42:56.101 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,708,600 | 10,708,600 | NOK | 1.529800 | Limit | 1.529800 | 1,006,033 | 10.64438 | CTB | CTB | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.092 | 2023-03-15 | | | O20230313lalo1000000725.1 | 1678502919771-1717 | O20230313lalo1000000726 | 1BK1C1S810L9HBG000009 | 1BK1C1SA10L1HBG00000902 | FOK | | | AT0B0F1GC5A4K90000N6S_00 | 2023/03/13 13:42:56.101 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,050 | 7,648,050 | NOK | 1.529610 | Limit | 1.529610 | 718,506 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.094 | 2023-03-15 | FILLED | | O20230313lalo1000000725.4 | 1678502919771-1717 | O20230313lalo1000000729 | O20230313lalo1000000725.4@1 | O20230313lalo1000000725.4@1 | IOC | | | 436617#2 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,050 | 7,648,050 | NOK | 1.529610 | Limit | 1.529610 | 718,506 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.094 | 2023-03-15 | | | O20230313lalo1000000725.4 | 1678502919771-1717 | O20230313lalo1000000729 | O20230313lalo1000000725.4@1 | O20230313lalo1000000725.4@1 | IOC | | | 436617#2 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,799,902 | 1,799,902 | NOK | 1.529450 | Limit | 1.529450 | 169,094 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.080 | 2023-03-13 | 13:42:57.096 | 2023-03-15 | FILLED | | O20230313lalo1000000725.10 | 1678502919771-1717 | O20230313lalo1000000735 | O20230313lalo1000000725.10@1 | O20230313lalo1000000725.10@1 | IOC | | | 436617#4 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,799,902 | 1,799,902 | NOK | 1.529450 | Limit | 1.529450 | 169,094 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.080 | 2023-03-13 | 13:42:57.096 | 2023-03-15 | | | O20230313lalo1000000725.10 | 1678502919771-1717 | O20230313lalo1000000735 | O20230313lalo1000000725.10@1 | O20230313lalo1000000725.10@1 | IOC | | | 436617#4 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,150 | 7,648,150 | NOK | 1.529630 | Limit | 1.529630 | 718,515 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.097 | 2023-03-15 | FILLED | | O20230313lalo1000000725.3 | 1678502919771-1717 | O20230313lalo1000000728 | O20230313lalo1000000725.3@1 | O20230313lalo1000000725.3@1 | IOC | | | 436617#1 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,150 | 7,648,150 | NOK | 1.529630 | Limit | 1.529630 | 718,515 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.097 | 2023-03-15 | | | O20230313lalo1000000725.3 | 1678502919771-1717 | O20230313lalo1000000728 | O20230313lalo1000000725.3@1 | O20230313lalo1000000725.3@1 | IOC | | | 436617#1 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 15,295,200 | 15,295,200 | NOK | 1.529520 | Limit | 1.529520 | 1,436,927 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.079 | 2023-03-13 | 13:42:57.099 | 2023-03-15 | FILLED | | O20230313lalo1000000725.8 | 1678502919771-1717 | O20230313lalo1000000733 | O20230313lalo1000000725.8@1 | O20230313lalo1000000725.8@1 | IOC | | | 436617#3 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 15,295,200 | 15,295,200 | NOK | 1.529520 | Limit | 1.529520 | 1,436,927 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.079 | 2023-03-13 | 13:42:57.099 | 2023-03-15 | | | O20230313lalo1000000725.8 | 1678502919771-1717 | O20230313lalo1000000733 | O20230313lalo1000000725.8@1 | O20230313lalo1000000725.8@1 | IOC | | | 436617#3 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,318,300 | 11,318,300 | NOK | 1.529590 | Limit | 1.529590 | 1,063,312 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.092 | 2023-03-13 | 13:42:57.100 | 2023-03-15 | FILLED | | O20230313lalo1000000725.11 | 1678502919771-1717 | O20230313lalo1000000750 | XE-8UT4P9 | XE-8UT4P9 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:42:57.086 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,318,300 | 11,318,300 | NOK | 1.529590 | Limit | 1.529590 | 1,063,312 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.092 | 2023-03-13 | 13:42:57.100 | 2023-03-15 | | | O20230313lalo1000000725.11 | 1678502919771-1717 | O20230313lalo1000000750 | XE-8UT4P9 | XE-8UT4P9 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:42:57.086 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 15,295,500 | 15,295,500 | NOK | 1.529550 | Limit | 1.529550 | 1,436,955 | 10.64438 | DBK | DBK | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.124 | 2023-03-15 | FILLED | | O20230313lalo1000000725.6 | 1678502919771-1717 | O20230313lalo1000000731 | 0 | 2894415550 | FOK | | | B-8547262 | 2023/03/13 13:42:56.645 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 15,295,500 | 15,295,500 | NOK | 1.529550 | Limit | 1.529550 | 1,436,955 | 10.64438 | DBK | DBK | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.124 | 2023-03-15 | | | O20230313lalo1000000725.6 | 1678502919771-1717 | O20230313lalo1000000731 | 0 | 2894415550 | FOK | | | B-8547262 | 2023/03/13 13:42:56.645 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 7,647,700 | 7,647,700 | NOK | 1.529540 | Limit | 1.529540 | 718,473 | 10.64438 | BAR | BAR | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.132 | 2023-03-15 | FILLED | | O20230313lalo1000000725.7 | 1678502919771-1717 | O20230313lalo1000000732 | Z001GC90QP | O20230313lalo1000000725.7@1 | FOK | | | BQTDDZFG63349701970254370 | 2023/03/13 13:42:42.418 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 7,647,700 | 7,647,700 | NOK | 1.529540 | Limit | 1.529540 | 718,473 | 10.64438 | BAR | BAR | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.132 | 2023-03-15 | | | O20230313lalo1000000725.7 | 1678502919771-1717 | O20230313lalo1000000732 | Z001GC90QP | O20230313lalo1000000725.7@1 | FOK | | | BQTDDZFG63349701970254370 | 2023/03/13 13:42:42.418 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,710,000 | 50,000,000 | NOK | 0.653595 | Limit | 0.653608 | 1,006,164 | 10.64438 | | | 2023-03-13 | 13:40:47.077 | 2023-03-13 | 13:43:32.305 | 2023-03-15 | CANCELED | | 1678502919771-1695 | 1678502919771-1695 | O20230313lalo1000000712 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,710,000 | 10,710,000 | NOK | 1.530000 | Limit | 1.530000 | 1,006,164 | 10.64438 | CTB | CTB | 2023-03-13 | 13:42:19.312 | 2023-03-13 | 13:42:19.319 | 2023-03-15 | FILLED | | O20230313lalo1000000713.1 | 1678502919771-1695 | O20230313lalo1000000715 | 1BK1C1S810L9HBG000008 | 1BK1C1SA10L1HBG00000802 | FOK | | | AT0B0F1GC5A4K90000N5Q_00 | 2023/03/13 13:42:19.311 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,710,000 | 10,710,000 | NOK | 1.530000 | Limit | 1.530000 | 1,006,164 | 10.64438 | CTB | CTB | 2023-03-13 | 13:42:19.312 | 2023-03-13 | 13:42:19.319 | 2023-03-15 | | | O20230313lalo1000000713.1 | 1678502919771-1695 | O20230313lalo1000000715 | 1BK1C1S810L9HBG000008 | 1BK1C1SA10L1HBG00000802 | FOK | | | AT0B0F1GC5A4K90000N5Q_00 | 2023/03/13 13:42:19.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 50,000,000 | 50,000,000 | NOK | 0.653460 | Limit | 0.653478 | 4,697,312 | 10.64438 | | | 2023-03-13 | 13:43:23.927 | 2023-03-13 | 13:43:36.067 | 2023-03-15 | FILLED | | 1678502919771-1732 | 1678502919771-1732 | O20230313lalo1000000799 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,712,100 | 10,712,100 | NOK | 1.530300 | Limit | 1.530300 | 1,006,362 | 10.64438 | CTB | CTB | 2023-03-13 | 13:43:30.506 | 2023-03-13 | 13:43:30.513 | 2023-03-15 | FILLED | | O20230313lalo1000000800.1 | 1678502919771-1732 | O20230313lalo1000000802 | 1BK1C1S810L9HBG00000A | 1BK1C1SA10L1HBG00000A02 | FOK | | | AT0B0F1GC5A4K90000N7S_00 | 2023/03/13 13:43:30.505 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,712,100 | 10,712,100 | NOK | 1.530300 | Limit | 1.530300 | 1,006,362 | 10.64438 | CTB | CTB | 2023-03-13 | 13:43:30.506 | 2023-03-13 | 13:43:30.513 | 2023-03-15 | | | O20230313lalo1000000800.1 | 1678502919771-1732 | O20230313lalo1000000802 | 1BK1C1S810L9HBG00000A | 1BK1C1SA10L1HBG00000A02 | FOK | | | AT0B0F1GC5A4K90000N7S_00 | 2023/03/13 13:43:30.505 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,651,450 | 7,651,450 | NOK | 1.530290 | Limit | 1.530290 | 718,825 | 10.64438 | CS | CS | 2023-03-13 | 13:43:32.823 | 2023-03-13 | 13:43:32.831 | 2023-03-15 | FILLED | | O20230313lalo1000000800.2 | 1678502919771-1732 | O20230313lalo1000000811 | O20230313lalo1000000800.2@1 | O20230313lalo1000000800.2@1 | IOC | | | 437165#1 | 2023/03/13 13:43:32.822 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,651,450 | 7,651,450 | NOK | 1.530290 | Limit | 1.530290 | 718,825 | 10.64438 | CS | CS | 2023-03-13 | 13:43:32.823 | 2023-03-13 | 13:43:32.831 | 2023-03-15 | | | O20230313lalo1000000800.2 | 1678502919771-1732 | O20230313lalo1000000811 | O20230313lalo1000000800.2@1 | O20230313lalo1000000800.2@1 | IOC | | | 437165#1 | 2023/03/13 13:43:32.822 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,651,500 | 7,651,500 | NOK | 1.530300 | Limit | 1.530300 | 718,830 | 10.64438 | CS | CS | 2023-03-13 | 13:43:32.834 | 2023-03-13 | 13:43:32.839 | 2023-03-15 | FILLED | | O20230313lalo1000000800.3 | 1678502919771-1732 | O20230313lalo1000000819 | O20230313lalo1000000800.3@1 | O20230313lalo1000000800.3@1 | IOC | | | 437167#1 | 2023/03/13 13:43:32.832 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,651,500 | 7,651,500 | NOK | 1.530300 | Limit | 1.530300 | 718,830 | 10.64438 | CS | CS | 2023-03-13 | 13:43:32.834 | 2023-03-13 | 13:43:32.839 | 2023-03-15 | | | O20230313lalo1000000800.3 | 1678502919771-1732 | O20230313lalo1000000819 | O20230313lalo1000000800.3@1 | O20230313lalo1000000800.3@1 | IOC | | | 437167#1 | 2023/03/13 13:43:32.832 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,530,300 | 1,530,300 | NOK | 1.530300 | Limit | 1.530300 | 143,766 | 10.64438 | CTB | CTB | 2023-03-13 | 13:43:34.588 | 2023-03-13 | 13:43:34.594 | 2023-03-15 | FILLED | | O20230313lalo1000000800.4 | 1678502919771-1732 | O20230313lalo1000000827 | 1BK1C1S810L9HBG00000B | 1BK1C1SA10L1HBG00000B02 | FOK | | | AT0B0F1GC5A4K90000N81_00 | 2023/03/13 13:43:34.587 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,530,300 | 1,530,300 | NOK | 1.530300 | Limit | 1.530300 | 143,766 | 10.64438 | CTB | CTB | 2023-03-13 | 13:43:34.588 | 2023-03-13 | 13:43:34.594 | 2023-03-15 | | | O20230313lalo1000000800.4 | 1678502919771-1732 | O20230313lalo1000000827 | 1BK1C1S810L9HBG00000B | 1BK1C1SA10L1HBG00000B02 | FOK | | | AT0B0F1GC5A4K90000N81_00 | 2023/03/13 13:43:34.587 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,150,950 | 7,150,950 | NOK | 1.530270 | Limit | 1.530270 | 671,805 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.064 | 2023-03-15 | FILLED | | O20230313lalo1000000800.7 | 1678502919771-1732 | O20230313lalo1000000837 | O20230313lalo1000000800.7@1 | O20230313lalo1000000800.7@1 | IOC | | | 437245#3 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,150,950 | 7,150,950 | NOK | 1.530270 | Limit | 1.530270 | 671,805 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.064 | 2023-03-15 | | | O20230313lalo1000000800.7 | 1678502919771-1732 | O20230313lalo1000000837 | O20230313lalo1000000800.7@1 | O20230313lalo1000000800.7@1 | IOC | | | 437245#3 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,651,900 | 7,651,900 | NOK | 1.530380 | Limit | 1.530380 | 718,867 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.065 | 2023-03-15 | FILLED | | O20230313lalo1000000800.5 | 1678502919771-1732 | O20230313lalo1000000835 | O20230313lalo1000000800.5@1 | O20230313lalo1000000800.5@1 | IOC | | | 437245#1 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,651,900 | 7,651,900 | NOK | 1.530380 | Limit | 1.530380 | 718,867 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.065 | 2023-03-15 | | | O20230313lalo1000000800.5 | 1678502919771-1732 | O20230313lalo1000000835 | O20230313lalo1000000800.5@1 | O20230313lalo1000000800.5@1 | IOC | | | 437245#1 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,651,800 | 7,651,800 | NOK | 1.530360 | Limit | 1.530360 | 718,858 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.067 | 2023-03-15 | FILLED | | O20230313lalo1000000800.6 | 1678502919771-1732 | O20230313lalo1000000836 | O20230313lalo1000000800.6@1 | O20230313lalo1000000800.6@1 | IOC | | | 437245#2 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,651,800 | 7,651,800 | NOK | 1.530360 | Limit | 1.530360 | 718,858 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.067 | 2023-03-15 | | | O20230313lalo1000000800.6 | 1678502919771-1732 | O20230313lalo1000000836 | O20230313lalo1000000800.6@1 | O20230313lalo1000000800.6@1 | IOC | | | 437245#2 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20230516 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | NOK | -0.000624 (0.653230 / 0.652606) | Limit | -0.000624 (0.653230 / 0.652606) | 18,789,249 | 10.64438 | | | 2023-03-13 | 13:44:23.886 | 2023-03-13 | 13:44:23.906 | 2023-03-15 | FILLED | | 1678502919771-1744 | 1678502919771-1744 | O20230313lalo1000000856 | | | FOK | Default | Default | JPM#1524681451103-A | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230516 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | NOK | -0.000624 (0.653230 / 0.652606) | Limit | -0.000624 (0.653230 / 0.652606) | 18,789,249 | 10.64438 | JPM | JPM | 2023-03-13 | 13:44:23.886 | 2023-03-13 | 13:44:23.906 | 2023-03-15 | FILLED | | BKmaps96b6q | 1678502919771-1744 | O20230313lalo1000000857 | XE-8USTA3 | XE-8USTA3 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524681451103-A | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230516 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | NOK | -0.000624 (0.653230 / 0.652606) | Limit | -0.000624 (0.653230 / 0.652606) | 18,789,249 | 10.64438 | JPM | JPM | 2023-03-13 | 13:44:23.886 | 2023-03-13 | 13:44:23.906 | 2023-03-15 | | | BKmaps96b6q | 1678502919771-1744 | O20230313lalo1000000857 | XE-8USTA3 | XE-8USTA3 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524681451103-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.653036 | Limit | 0.653036 | 563,677 | 10.64438 | | | 2023-03-13 | 13:49:33.663 | 2023-03-13 | 13:49:33.669 | 2023-03-15 | FILLED | | 1678502919771-1752 | 1678502919771-1752 | O20230313lalo1000000862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 1.531310 | Limit | 1.531310 | 563,677 | 10.64438 | JPM | JPM | 2023-03-13 | 13:49:33.664 | 2023-03-13 | 13:49:33.669 | 2023-03-15 | FILLED | | O20230313lalo1000000863.1 | 1678502919771-1752 | O20230313lalo1000000864 | XE-8UT4PA | XE-8UT4PA | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:49:33.618 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 1.531310 | Limit | 1.531310 | 563,677 | 10.64438 | JPM | JPM | 2023-03-13 | 13:49:33.664 | 2023-03-13 | 13:49:33.669 | 2023-03-15 | | | O20230313lalo1000000863.1 | 1678502919771-1752 | O20230313lalo1000000864 | XE-8UT4PA | XE-8UT4PA | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:49:33.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 10,000,000 | 10,000,000 | EUR | 11.441450 | Limit | 11.441490 | 10,693,700 | 1.06937 | | | 2023-03-13 | 14:13:02.483 | 2023-03-13 | 14:13:02.539 | 2023-03-15 | FILLED | | 1678502919771-1779 | 1678502919771-1779 | O20230313lalo1000000871 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.440180 | Limit | 11.440180 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.492 | 2023-03-15 | FILLED | | O20230313lalo1000000872.1 | 1678502919771-1779 | O20230313lalo1000000873 | XE-8UVJW1 | XE-8UVJW1 | IOC | MDAPI NYKREDIT ST | | 806 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.440180 | Limit | 11.440180 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.492 | 2023-03-15 | | | O20230313lalo1000000872.1 | 1678502919771-1779 | O20230313lalo1000000873 | XE-8UVJW1 | XE-8UVJW1 | IOC | MDAPI NYKREDIT ST | | 806 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.440810 | Limit | 11.440810 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.494 | 2023-03-15 | FILLED | | O20230313lalo1000000872.4 | 1678502919771-1779 | O20230313lalo1000000876 | XE-8UVJW2 | XE-8UVJW2 | IOC | MDAPI NYKREDIT ST | | 807 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.440810 | Limit | 11.440810 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.494 | 2023-03-15 | | | O20230313lalo1000000872.4 | 1678502919771-1779 | O20230313lalo1000000876 | XE-8UVJW2 | XE-8UVJW2 | IOC | MDAPI NYKREDIT ST | | 807 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.441440 | Limit | 11.441440 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.496 | 2023-03-15 | FILLED | | O20230313lalo1000000872.6 | 1678502919771-1779 | O20230313lalo1000000878 | XE-8UVJW3 | XE-8UVJW3 | IOC | MDAPI NYKREDIT ST | | 808 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.441440 | Limit | 11.441440 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.496 | 2023-03-15 | | | O20230313lalo1000000872.6 | 1678502919771-1779 | O20230313lalo1000000878 | XE-8UVJW3 | XE-8UVJW3 | IOC | MDAPI NYKREDIT ST | | 808 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 11.442390 | Limit | 11.442390 | 1,604,055 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.497 | 2023-03-15 | FILLED | | O20230313lalo1000000872.9 | 1678502919771-1779 | O20230313lalo1000000881 | XE-8UVJW4 | XE-8UVJW4 | IOC | MDAPI NYKREDIT ST | | 809 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 11.442390 | Limit | 11.442390 | 1,604,055 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.497 | 2023-03-15 | | | O20230313lalo1000000872.9 | 1678502919771-1779 | O20230313lalo1000000881 | XE-8UVJW4 | XE-8UVJW4 | IOC | MDAPI NYKREDIT ST | | 809 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.441740 | Limit | 11.441740 | 2,138,740 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.498 | 2023-03-15 | FILLED | | O20230313lalo1000000872.7 | 1678502919771-1779 | O20230313lalo1000000879 | O20230313lalo1000000872.7@1 | O20230313lalo1000000872.7@1 | IOC | | | 267825#3 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.441740 | Limit | 11.441740 | 2,138,740 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.498 | 2023-03-15 | | | O20230313lalo1000000872.7 | 1678502919771-1779 | O20230313lalo1000000879 | O20230313lalo1000000872.7@1 | O20230313lalo1000000872.7@1 | IOC | | | 267825#3 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.440430 | Limit | 11.440430 | 534,685 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.500 | 2023-03-15 | FILLED | | O20230313lalo1000000872.3 | 1678502919771-1779 | O20230313lalo1000000875 | O20230313lalo1000000872.3@1 | O20230313lalo1000000872.3@1 | IOC | | | 267825#1 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.440430 | Limit | 11.440430 | 534,685 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.500 | 2023-03-15 | | | O20230313lalo1000000872.3 | 1678502919771-1779 | O20230313lalo1000000875 | O20230313lalo1000000872.3@1 | O20230313lalo1000000872.3@1 | IOC | | | 267825#1 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.442050 | Limit | 11.442050 | 2,138,740 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.501 | 2023-03-15 | FILLED | | O20230313lalo1000000872.8 | 1678502919771-1779 | O20230313lalo1000000880 | O20230313lalo1000000872.8@1 | O20230313lalo1000000872.8@1 | IOC | | | 267825#4 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.442050 | Limit | 11.442050 | 2,138,740 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.501 | 2023-03-15 | | | O20230313lalo1000000872.8 | 1678502919771-1779 | O20230313lalo1000000880 | O20230313lalo1000000872.8@1 | O20230313lalo1000000872.8@1 | IOC | | | 267825#4 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.440430 | Limit | 11.440430 | 534,685 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.502 | 2023-03-15 | FILLED | | O20230313lalo1000000872.2 | 1678502919771-1779 | O20230313lalo1000000874 | O20230313lalo1000000872.2@1 | O20230313lalo1000000872.2@1 | IOC | | | 267825#2 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.440430 | Limit | 11.440430 | 534,685 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.502 | 2023-03-15 | | | O20230313lalo1000000872.2 | 1678502919771-1779 | O20230313lalo1000000874 | O20230313lalo1000000872.2@1 | O20230313lalo1000000872.2@1 | IOC | | | 267825#2 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.440920 | Limit | 11.440920 | 534,685 | 1.06937 | BAR | BAR | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.539 | 2023-03-15 | FILLED | | O20230313lalo1000000872.5 | 1678502919771-1779 | O20230313lalo1000000877 | Z001GC90QQ | O20230313lalo1000000872.5@1 | FOK | | | VLQJEJRD63349701967781042 | 2023/03/13 14:13:02.303 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.440920 | Limit | 11.440920 | 534,685 | 1.06937 | BAR | BAR | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.539 | 2023-03-15 | | | O20230313lalo1000000872.5 | 1678502919771-1779 | O20230313lalo1000000877 | Z001GC90QQ | O20230313lalo1000000872.5@1 | FOK | | | VLQJEJRD63349701967781042 | 2023/03/13 14:13:02.303 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 600,000 | 600,000 | EUR | 11.442170 | Limit | 11.442170 | 641,622 | 1.06937 | | | 2023-03-13 | 14:13:21.279 | 2023-03-13 | 14:13:21.285 | 2023-03-15 | FILLED | | 1678502919771-1794 | 1678502919771-1794 | O20230313lalo1000000936 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.442170 | Limit | 11.442170 | 641,622 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:21.280 | 2023-03-13 | 14:13:21.285 | 2023-03-15 | FILLED | | O20230313lalo1000000937.1 | 1678502919771-1794 | O20230313lalo1000000938 | XE-8UVJW5 | XE-8UVJW5 | IOC | MDAPI NYKREDIT ST | | 806 | 2023/03/13 14:13:20.834 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.442170 | Limit | 11.442170 | 641,622 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:21.280 | 2023-03-13 | 14:13:21.285 | 2023-03-15 | | | O20230313lalo1000000937.1 | 1678502919771-1794 | O20230313lalo1000000938 | XE-8UVJW5 | XE-8UVJW5 | IOC | MDAPI NYKREDIT ST | | 806 | 2023/03/13 14:13:20.834 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1 | USD | | Limit | 6.948300 | | | | | 2023-03-13 | 14:19:43.258 | 2023-03-13 | 14:19:43.258 | 2023-03-15 | REJECTED | G^1 < 1K | 1678502919771-1813 | 1678502919771-1813 | O20230313lalo1000000945 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.947920 | Limit | 6.948270 | 1,000,000 | 6.94792 | | | 2023-03-13 | 14:19:51.682 | 2023-03-13 | 14:19:51.688 | 2023-03-15 | FILLED | | 1678502919771-1817 | 1678502919771-1817 | O20230313lalo1000000946 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947920 | Limit | 6.947920 | 1,000,000 | 6.94792 | JPM | JPM | 2023-03-13 | 14:19:51.683 | 2023-03-13 | 14:19:51.688 | 2023-03-15 | FILLED | | O20230313lalo1000000947.1 | 1678502919771-1817 | O20230313lalo1000000948 | XE-8UVJW7 | XE-8UVJW7 | IOC | MDAPI NYKREDIT ST | | 695 | 2023/03/13 14:19:51.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947920 | Limit | 6.947920 | 1,000,000 | 6.94792 | JPM | JPM | 2023-03-13 | 14:19:51.683 | 2023-03-13 | 14:19:51.688 | 2023-03-15 | | | O20230313lalo1000000947.1 | 1678502919771-1817 | O20230313lalo1000000948 | XE-8UVJW7 | XE-8UVJW7 | IOC | MDAPI NYKREDIT ST | | 695 | 2023/03/13 14:19:51.563 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,850 | 4.39173 | | | 2023-03-13 | 14:35:40.955 | 2023-03-13 | 14:35:41.270 | 2023-03-15 | FILLED | | 1678502919771-1910 | 1678502919771-1910 | O20230313lalo1000000955 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,850 | 4.39173 | DBK | DBK | 2023-03-13 | 14:35:41.225 | 2023-03-13 | 14:35:41.270 | 2023-03-15 | FILLED | | O20230313lalo1000000956.1 | 1678502919771-1910 | O20230313lalo1000000958 | 0 | 2894415571 | FOK | | | O-9900656 | 2023/03/13 14:35:41.224 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,850 | 4.39173 | DBK | DBK | 2023-03-13 | 14:35:41.225 | 2023-03-13 | 14:35:41.270 | 2023-03-15 | | | O20230313lalo1000000956.1 | 1678502919771-1910 | O20230313lalo1000000958 | 0 | 2894415571 | FOK | | | O-9900656 | 2023/03/13 14:35:41.224 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 590,000,000 | 590,000,000 | JPY | 0.05242469 | Limit | 0.05242454 | 4,449,959 | 132.5855000 | | | 2023-03-13 | 14:42:00.845 | 2023-03-13 | 14:42:08.896 | 2023-03-15 | FILLED | | 1678502919771-1948 | 1678502919771-1948 | O20230313lalo1000000965 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 476,875,000 | 476,875,000 | JPY | 19.075000 | Limit | 19.075000 | 3,596,736 | 132.58550 | CS | CS | 2023-03-13 | 14:42:08.862 | 2023-03-13 | 14:42:08.871 | 2023-03-15 | FILLED | | O20230313lalo1000000966.1 | 1678502919771-1948 | O20230313lalo1000000968 | O20230313lalo1000000966.1@1 | O20230313lalo1000000966.1@1 | IOC | | | 1167527#1 | 2023/03/13 14:42:08.861 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 476,875,000 | 476,875,000 | JPY | 19.075000 | Limit | 19.075000 | 3,596,736 | 132.58550 | CS | CS | 2023-03-13 | 14:42:08.862 | 2023-03-13 | 14:42:08.871 | 2023-03-15 | | | O20230313lalo1000000966.1 | 1678502919771-1948 | O20230313lalo1000000968 | O20230313lalo1000000966.1@1 | O20230313lalo1000000966.1@1 | IOC | | | 1167527#1 | 2023/03/13 14:42:08.861 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 113,125,000 | 113,125,000 | JPY | 19.074900 | Limit | 19.074900 | 853,223 | 132.58550 | JPM | JPM | 2023-03-13 | 14:42:08.891 | 2023-03-13 | 14:42:08.896 | 2023-03-15 | FILLED | | O20230313lalo1000000966.2 | 1678502919771-1948 | O20230313lalo1000000976 | XE-8UVJWJ | XE-8UVJWJ | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 14:42:08.891 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 113,125,000 | 113,125,000 | JPY | 19.074900 | Limit | 19.074900 | 853,223 | 132.58550 | JPM | JPM | 2023-03-13 | 14:42:08.891 | 2023-03-13 | 14:42:08.896 | 2023-03-15 | | | O20230313lalo1000000966.2 | 1678502919771-1948 | O20230313lalo1000000976 | XE-8UVJWJ | XE-8UVJWJ | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 14:42:08.891 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20230314.SPOT | SELL | | 610,000,000 / 610,000,000 | 610,000,000 / 610,000,000 | JPY | 0.00000307 (0.05240693 / 0.05241000) | Limit | 0.00000307 (0.05240693 / 0.05241000) | 4,600,805 | 132.5855000 | | | 2023-03-13 | 14:44:28.849 | 2023-03-13 | 14:44:28.877 | 2023-03-14 | FILLED | | 1678502919771-1957 | 1678502919771-1957 | O20230313lalo1000000983 | | | FOK | Default | Default | DBK#B-10102398 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230314.SPOT | SELL | DBK | 610,000,000 / 610,000,000 | 610,000,000 / 610,000,000 | JPY | 0.00000307 (0.05240693 / 0.05241000) | Limit | 0.00000307 (0.05240693 / 0.05241000) | 4,600,805 | 132.5855000 | DBK | DBK | 2023-03-13 | 14:44:28.850 | 2023-03-13 | 14:44:28.877 | 2023-03-14 | FILLED | | VBs1Sn3LiG | 1678502919771-1957 | O20230313lalo1000000984 | 0 | 2894415576 | FOK | | | B-10102398 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230314.SPOT | SELL | DBK | 610,000,000 / 610,000,000 | 610,000,000 / 610,000,000 | JPY | 0.00000307 (0.05240693 / 0.05241000) | Limit | 0.00000307 (0.05240693 / 0.05241000) | 4,600,805 | 132.5855000 | DBK | DBK | 2023-03-13 | 14:44:28.850 | 2023-03-13 | 14:44:28.877 | 2023-03-14 | | | VBs1Sn3LiG | 1678502919771-1957 | O20230313lalo1000000984 | 0 | 2894415576 | FOK | | | B-10102398 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,500,000 | 2,500,000 | CZK | 0.313800 | Limit | 0.313800 | 112,514 | 22.21951 | | | 2023-03-13 | 14:46:16.890 | 2023-03-13 | 14:46:16.962 | 2023-03-15 | FILLED | | 1678502919771-1973 | 1678502919771-1973 | O20230313lalo1000000989 | | | FOK | Default | Default | JPM#2544190032759-A | | | | | | | | | | | |
| Child | | CZK/DKK | BUY | JPM | 2,500,000 | 2,500,000 | CZK | 0.313800 | Limit | 0.313800 | 112,514 | 22.21951 | JPM | JPM | 2023-03-13 | 14:46:16.891 | 2023-03-13 | 14:46:16.962 | 2023-03-15 | FILLED | | 6peJQFhZNDT | 1678502919771-1973 | O20230313lalo1000000990 | XE-8UVJWN | XE-8UVJWN | FOK | MDAPI NYKREDIT SMARTTRADE | | 2544190032759-A | | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | JPM | 2,500,000 | 2,500,000 | CZK | 0.313800 | Limit | 0.313800 | 112,514 | 22.21951 | JPM | JPM | 2023-03-13 | 14:46:16.891 | 2023-03-13 | 14:46:16.962 | 2023-03-15 | | | 6peJQFhZNDT | 1678502919771-1973 | O20230313lalo1000000990 | XE-8UVJWN | XE-8UVJWN | FOK | MDAPI NYKREDIT SMARTTRADE | | 2544190032759-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.585640 | Limit | 1.585640 | 227,701 | 4.39173 | | | 2023-03-13 | 14:57:13.980 | 2023-03-13 | 14:57:13.992 | 2023-03-15 | FILLED | | 1678502919771-1986 | 1678502919771-1986 | O20230313lalo1000000995 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 1,000,000 | 1,000,000 | PLN | 1.585640 | Limit | 1.585640 | 227,701 | 4.39173 | CS | CS | 2023-03-13 | 14:57:13.982 | 2023-03-13 | 14:57:13.992 | 2023-03-15 | FILLED | | O20230313lalo1000000996.1 | 1678502919771-1986 | O20230313lalo1000000997 | O20230313lalo1000000996.1@1 | O20230313lalo1000000996.1@1 | IOC | | | 19579#4 | 2023/03/13 14:57:13.133 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 1,000,000 | 1,000,000 | PLN | 1.585640 | Limit | 1.585640 | 227,701 | 4.39173 | CS | CS | 2023-03-13 | 14:57:13.982 | 2023-03-13 | 14:57:13.992 | 2023-03-15 | | | O20230313lalo1000000996.1 | 1678502919771-1986 | O20230313lalo1000000997 | O20230313lalo1000000996.1@1 | O20230313lalo1000000996.1@1 | IOC | | | 19579#4 | 2023/03/13 14:57:13.133 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.942010 | Limit | 6.942050 | 1,000,000 | 6.94201 | | | 2023-03-13 | 09:43:15.353 | 2023-03-13 | 15:10:57.183 | 2023-03-15 | FILLED | | 1678502919771-1015 | 1678502919771-1015 | O20230313lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942010 | Limit | 6.942010 | 500,000 | 6.94201 | CS | CS | 2023-03-13 | 15:10:57.171 | 2023-03-13 | 15:10:57.181 | 2023-03-15 | FILLED | | O20230313lalo1000000113.1 | 1678502919771-1015 | O20230313lalo1000001005 | O20230313lalo1000000113.1@1 | O20230313lalo1000000113.1@1 | IOC | | | 597921#2 | 2023/03/13 15:10:57.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942010 | Limit | 6.942010 | 500,000 | 6.94201 | CS | CS | 2023-03-13 | 15:10:57.171 | 2023-03-13 | 15:10:57.181 | 2023-03-15 | | | O20230313lalo1000000113.1 | 1678502919771-1015 | O20230313lalo1000001005 | O20230313lalo1000000113.1@1 | O20230313lalo1000000113.1@1 | IOC | | | 597921#2 | 2023/03/13 15:10:57.169 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942010 | Limit | 6.942010 | 500,000 | 6.94201 | CS | CS | 2023-03-13 | 15:10:57.171 | 2023-03-13 | 15:10:57.183 | 2023-03-15 | FILLED | | O20230313lalo1000000113.2 | 1678502919771-1015 | O20230313lalo1000001006 | O20230313lalo1000000113.2@1 | O20230313lalo1000000113.2@1 | IOC | | | 597921#1 | 2023/03/13 15:10:57.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942010 | Limit | 6.942010 | 500,000 | 6.94201 | CS | CS | 2023-03-13 | 15:10:57.171 | 2023-03-13 | 15:10:57.183 | 2023-03-15 | | | O20230313lalo1000000113.2 | 1678502919771-1015 | O20230313lalo1000001006 | O20230313lalo1000000113.2@1 | O20230313lalo1000000113.2@1 | IOC | | | 597921#1 | 2023/03/13 15:10:57.169 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05224604 | Limit | 0.05224582 | 3,758,678 | 133.0255000 | | | 2023-03-13 | 15:28:51.685 | 2023-03-13 | 15:29:16.848 | 2023-03-15 | FILLED | | 1678502919771-2121 | 1678502919771-2121 | O20230313lalo1000001019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,637,998 | 141,637,998 | JPY | 19.140270 | Limit | 19.140270 | 1,064,743 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:06.242 | 2023-03-13 | 15:29:06.247 | 2023-03-15 | FILLED | | O20230313lalo1000001020.1 | 1678502919771-2121 | O20230313lalo1000001022 | XE-8UVJXT | XE-8UVJXT | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:06.242 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,637,998 | 141,637,998 | JPY | 19.140270 | Limit | 19.140270 | 1,064,743 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:06.242 | 2023-03-13 | 15:29:06.247 | 2023-03-15 | | | O20230313lalo1000001020.1 | 1678502919771-2121 | O20230313lalo1000001022 | XE-8UVJXT | XE-8UVJXT | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:06.242 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,637,998 | 141,637,998 | JPY | 19.140270 | Limit | 19.140270 | 1,064,743 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:08.462 | 2023-03-13 | 15:29:08.466 | 2023-03-15 | FILLED | | O20230313lalo1000001020.2 | 1678502919771-2121 | O20230313lalo1000001030 | XE-8UVJXU | XE-8UVJXU | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:08.461 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,637,998 | 141,637,998 | JPY | 19.140270 | Limit | 19.140270 | 1,064,743 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:08.462 | 2023-03-13 | 15:29:08.466 | 2023-03-15 | | | O20230313lalo1000001020.2 | 1678502919771-2121 | O20230313lalo1000001030 | XE-8UVJXU | XE-8UVJXU | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:08.461 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,636,518 | 141,636,518 | JPY | 19.140070 | Limit | 19.140070 | 1,064,732 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:16.792 | 2023-03-13 | 15:29:16.796 | 2023-03-15 | FILLED | | O20230313lalo1000001020.3 | 1678502919771-2121 | O20230313lalo1000001038 | XE-8UVJXV | XE-8UVJXV | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:16.791 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,636,518 | 141,636,518 | JPY | 19.140070 | Limit | 19.140070 | 1,064,732 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:16.792 | 2023-03-13 | 15:29:16.796 | 2023-03-15 | | | O20230313lalo1000001020.3 | 1678502919771-2121 | O20230313lalo1000001038 | XE-8UVJXV | XE-8UVJXV | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:16.791 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 75,087,486 | 75,087,486 | JPY | 19.140220 | Limit | 19.140220 | 564,459 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:16.844 | 2023-03-13 | 15:29:16.848 | 2023-03-15 | FILLED | | O20230313lalo1000001020.4 | 1678502919771-2121 | O20230313lalo1000001046 | XE-8UVJXW | XE-8UVJXW | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:16.843 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 75,087,486 | 75,087,486 | JPY | 19.140220 | Limit | 19.140220 | 564,459 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:16.844 | 2023-03-13 | 15:29:16.848 | 2023-03-15 | | | O20230313lalo1000001020.4 | 1678502919771-2121 | O20230313lalo1000001046 | XE-8UVJXW | XE-8UVJXW | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:16.843 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.652993 | Limit | 0.652991 | 468,167 | 10.67995 | | | 2023-03-13 | 15:45:23.240 | 2023-03-13 | 15:47:43.291 | 2023-03-15 | FILLED | | 1678502919771-2242 | 1678502919771-2242 | O20230313lalo1000001053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.531410 | Limit | 1.531410 | 468,167 | 10.67995 | JPM | JPM | 2023-03-13 | 15:47:43.286 | 2023-03-13 | 15:47:43.291 | 2023-03-15 | FILLED | | O20230313lalo1000001054.1 | 1678502919771-2242 | O20230313lalo1000001056 | XE-8UW3LJ | XE-8UW3LJ | IOC | MDAPI NYKREDIT ST | | 609918 | 2023/03/13 15:47:43.285 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.531410 | Limit | 1.531410 | 468,167 | 10.67995 | JPM | JPM | 2023-03-13 | 15:47:43.286 | 2023-03-13 | 15:47:43.291 | 2023-03-15 | | | O20230313lalo1000001054.1 | 1678502919771-2242 | O20230313lalo1000001056 | XE-8UW3LJ | XE-8UW3LJ | IOC | MDAPI NYKREDIT ST | | 609918 | 2023/03/13 15:47:43.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.201370 | Limit | 0.201370 | 57,985 | 34.49168 | | | 2023-03-13 | 16:07:41.285 | 2023-03-13 | 16:07:41.317 | 2023-03-15 | FILLED | | 1678502919771-2265 | 1678502919771-2265 | O20230313lalo1000001063 | | | FOK | Default | Default | DBK#O-11982064 | | | | | | | | | | | |
| Child | | THB/DKK | BUY | DBK | 2,000,000 | 2,000,000 | THB | 0.201370 | Limit | 0.201370 | 57,985 | 34.49168 | DBK | DBK | 2023-03-13 | 16:07:41.286 | 2023-03-13 | 16:07:41.317 | 2023-03-15 | FILLED | | ETVCQpwZG1w | 1678502919771-2265 | O20230313lalo1000001064 | 0 | 2894415606 | FOK | | | O-11982064 | | | | | | | | | | | |
| Trade | | THB/DKK | BUY | DBK | 2,000,000 | 2,000,000 | THB | 0.201370 | Limit | 0.201370 | 57,985 | 34.49168 | DBK | DBK | 2023-03-13 | 16:07:41.286 | 2023-03-13 | 16:07:41.317 | 2023-03-15 | | | ETVCQpwZG1w | 1678502919771-2265 | O20230313lalo1000001064 | 0 | 2894415606 | FOK | | | O-11982064 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.943770 | Limit | 6.943600 | 2,500,000 | 6.94377 | | | 2023-03-13 | 16:13:22.263 | 2023-03-13 | 16:13:22.276 | 2023-03-15 | FILLED | | 1678502919771-2274 | 1678502919771-2274 | O20230313lalo1000001069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.943780 | Limit | 6.943780 | 500,000 | 6.94378 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.273 | 2023-03-15 | FILLED | | O20230313lalo1000001070.1 | 1678502919771-2274 | O20230313lalo1000001071 | O20230313lalo1000001070.1@1 | O20230313lalo1000001070.1@1 | IOC | | | 666135#2 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.943780 | Limit | 6.943780 | 500,000 | 6.94378 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.273 | 2023-03-15 | | | O20230313lalo1000001070.1 | 1678502919771-2274 | O20230313lalo1000001071 | O20230313lalo1000001070.1@1 | O20230313lalo1000001070.1@1 | IOC | | | 666135#2 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.943780 | Limit | 6.943780 | 500,000 | 6.94378 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.274 | 2023-03-15 | FILLED | | O20230313lalo1000001070.2 | 1678502919771-2274 | O20230313lalo1000001072 | O20230313lalo1000001070.2@1 | O20230313lalo1000001070.2@1 | IOC | | | 666135#1 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.943780 | Limit | 6.943780 | 500,000 | 6.94378 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.274 | 2023-03-15 | | | O20230313lalo1000001070.2 | 1678502919771-2274 | O20230313lalo1000001072 | O20230313lalo1000001070.2@1 | O20230313lalo1000001070.2@1 | IOC | | | 666135#1 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,500,000 | 1,500,000 | USD | 6.943770 | Limit | 6.943770 | 1,500,000 | 6.94377 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.276 | 2023-03-15 | FILLED | | O20230313lalo1000001070.3 | 1678502919771-2274 | O20230313lalo1000001073 | O20230313lalo1000001070.3@1 | O20230313lalo1000001070.3@1 | IOC | | | 666135#3 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,500,000 | 1,500,000 | USD | 6.943770 | Limit | 6.943770 | 1,500,000 | 6.94377 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.276 | 2023-03-15 | | | O20230313lalo1000001070.3 | 1678502919771-2274 | O20230313lalo1000001073 | O20230313lalo1000001070.3@1 | O20230313lalo1000001070.3@1 | IOC | | | 666135#3 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.937290 | Limit | 6.937290 | 500,000 | 6.93729 | | | 2023-03-13 | 16:59:15.775 | 2023-03-13 | 16:59:15.781 | 2023-03-15 | FILLED | | 1678502919771-2303 | 1678502919771-2303 | O20230313lalo1000001092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.937290 | Limit | 6.937290 | 500,000 | 6.93729 | JPM | JPM | 2023-03-13 | 16:59:15.776 | 2023-03-13 | 16:59:15.781 | 2023-03-15 | FILLED | | O20230313lalo1000001093.1 | 1678502919771-2303 | O20230313lalo1000001094 | XE-8UW3N3 | XE-8UW3N3 | IOC | MDAPI NYKREDIT ST | | 695 | 2023/03/13 16:59:15.414 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.937290 | Limit | 6.937290 | 500,000 | 6.93729 | JPM | JPM | 2023-03-13 | 16:59:15.776 | 2023-03-13 | 16:59:15.781 | 2023-03-15 | | | O20230313lalo1000001093.1 | 1678502919771-2303 | O20230313lalo1000001094 | XE-8UW3N3 | XE-8UW3N3 | IOC | MDAPI NYKREDIT ST | | 695 | 2023/03/13 16:59:15.414 | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230313.20230403 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | NOK | -0.000007 (0.659611 / 0.659604) | Limit | -0.000007 (0.659611 / 0.659604) | 1,650,589 | 1.51461 | | | 2023-03-13 | 08:00:44.967 | 2023-03-13 | 08:00:44.964 | 2023-03-13 | FILLED | | 1678502919317-184 | 1678502919317-184 | O20230313lold1000000001 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 77sfrKYg6nK | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230313 | BUY | | 1,073,320 | 1,073,320 | PLN | 1.601714 | Limit | 1.601714 | 1,719,152 | 1.60171 | | | 2023-03-13 | 08:04:26.260 | 2023-03-13 | 08:04:26.260 | 2023-03-13 | FILLED | | 1678502919317-207 | 1678502919317-207 | O20230313lold1000000002 | | | FOK | 39323702 | Default | 981HCGLprlZ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230313 | BUY | | 111,050 | 111,050 | NOK | 0.661330 | Limit | 0.661330 | 73,441 | 0.66133 | | | 2023-03-13 | 08:05:08.941 | 2023-03-13 | 08:05:08.941 | 2023-03-13 | FILLED | | 1678502919317-209 | 1678502919317-209 | O20230313lold1000000003 | | | FOK | 39323702 | Default | DYd08oW1GOs | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230313 | SELL | | 55,000 | 55,000 | EUR | 7.423538 | Limit | 7.423538 | 408,295 | 7.42354 | | | 2023-03-13 | 08:14:32.973 | 2023-03-13 | 08:14:32.973 | 2023-03-13 | FILLED | | 1678502919317-225 | 1678502919317-225 | O20230313lold1000000004 | | | FOK | 75867018 | Default | 8pXGhpWt3V | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | GBP/DKK | BUY | | 312,525 | 312,525 | GBP | 8.412800 | Limit | 8.412800 | 2,629,208 | 8.41280 | | | 2023-03-13 | 08:26:01.677 | 2023-03-13 | 08:26:01.677 | 2023-03-15 | FILLED | | 1678502919317-254 | 1678502919317-254 | O20230313lold1000000005 | | | FOK | KAP_20 | Default | CBm5rmlB7GX | | | | | | CC CBPE Capital | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | EUR/DKK.FWD.20230313 | SELL | | 30,000 | 30,000 | EUR | 7.438379 | Limit | 7.438379 | 223,151 | 7.43838 | | | 2023-03-13 | 08:45:21.220 | 2023-03-13 | 08:45:21.219 | 2023-03-13 | FILLED | | 1678502919771-838 | 1678502919771-838 | O20230313lold1000000006 | | | FOK | AFTALE_26990181 | Default | CHvl2CYhnBt | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/EUR.FWD.20230313 | BUY | | 20,000 | 20,000 | EUR | 0.133836 | Limit | 0.133836 | 149,436 | 0.13384 | | | 2023-03-13 | 08:58:56.557 | 2023-03-13 | 08:58:56.556 | 2023-03-13 | FILLED | | 1678502919317-296 | 1678502919317-296 | O20230313lold1000000007 | | | FOK | 19778983 | Default | 6Mu9QUd0CBA | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230313 | BUY | | 7,516 | 7,516 | EUR | 7.464777 | Limit | 7.464777 | 56,105 | 7.46478 | | | 2023-03-13 | 09:06:56.877 | 2023-03-13 | 09:06:56.877 | 2023-03-13 | FILLED | | 1678502919317-334 | 1678502919317-334 | O20230313lold1000000008 | | | FOK | 54709515198 | Default | 6pYE4BwKL0e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.FWD.20230323 | BUY | | 1,000,000 | 1,000,000 | USD | 6.940418 | Limit | 6.940418 | 6,940,418 | 6.94042 | | | 2023-03-13 | 09:26:43.175 | 2023-03-13 | 09:26:43.175 | 2023-03-23 | FILLED | | BLP.RFQ.857473073_RING | BLP.RFQ.857473073_RING | O20230313lold1000000009 | | | FOK | L_37536814 | Default | BEbmcMbQWrd | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230922 | BUY | | 106,388 | 106,388 | USD | 6.886027 | Limit | 6.886027 | 732,593 | 6.88603 | | | 2023-03-13 | 09:27:24.409 | 2023-03-13 | 09:27:24.409 | 2023-09-22 | FILLED | | 1678502919317-364 | 1678502919317-364 | O20230313lold1000000010 | | | FOK | CONSCIA_AS | Default | E24mWJrbcgr | | | | | | PO31033170 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20230313 | BUY | | 32,000 | 32,000 | EUR | 7.464428 | Limit | 7.464428 | 238,862 | 7.46443 | | | 2023-03-13 | 09:43:09.941 | 2023-03-13 | 09:43:09.941 | 2023-03-13 | FILLED | | 1678502919317-384 | 1678502919317-384 | O20230313lold1000000011 | | | FOK | AFTALE_43419706 | Default | 3CEelI4xtas | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20230417 | BUY | | 21,582,000 / 21,582,000 | 21,582,000 / 21,582,000 | PLN | -0.006583 (1.590840 / 1.584257) | Limit | -0.006583 (1.590840 / 1.584257) | 34,390,436 | 0.62756 | | | 2023-03-13 | 09:44:15.300 | 2023-03-13 | 09:44:15.300 | 2023-03-15 | FILLED | | BLP.RFQ.857475118_VJYB | BLP.RFQ.857475118_VJYB | O20230313lold1000000012 | | | FOK | L_34631328 | Default | 1IHm2NNVbQO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230313 | BUY | | 8,500,000 | 8,500,000 | EUR | 7.444425 | Limit | 7.444425 | 63,277,612 | 7.44442 | | | 2023-03-13 | 10:09:29.469 | 2023-03-13 | 10:09:29.469 | 2023-03-13 | FILLED | | BLP.RFQ.857479174_NYPM | BLP.RFQ.857479174_NYPM | O20230313lold1000000013 | | | FOK | L_123NYK_PM | Default | 5Ad7xFjw5QW | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230314 | BUY | | 157,264 | 157,264 | EUR | 7.459064 | Limit | 7.459064 | 1,173,045 | 7.45906 | | | 2023-03-13 | 10:17:26.243 | 2023-03-13 | 10:17:26.243 | 2023-03-14 | FILLED | | 1678502919317-411 | 1678502919317-411 | O20230313lold1000000014 | | | FOK | 21853542 | Default | ndDNhSW0up | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20230314 | BUY | | 31,595 | 31,595 | GBP | 8.446833 | Limit | 8.446833 | 266,878 | 8.44683 | | | 2023-03-13 | 10:18:08.976 | 2023-03-13 | 10:18:08.976 | 2023-03-14 | FILLED | | 1678502919317-413 | 1678502919317-413 | O20230313lold1000000015 | | | FOK | 21853542 | Default | CpTn8cooaI8 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230314 | BUY | | 101,500 | 101,500 | USD | 6.984127 | Limit | 6.984127 | 708,889 | 6.98413 | | | 2023-03-13 | 10:18:58.685 | 2023-03-13 | 10:18:58.684 | 2023-03-14 | FILLED | | 1678502919317-415 | 1678502919317-415 | O20230313lold1000000016 | | | FOK | AFTALE_21830895 | Default | 3QNDp4jXnfi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | SEK/DKK.FWD.20230412 | BUY | | 340,000,000 | 340,000,000 | SEK | 0.650841 | Limit | 0.650841 | 221,285,940 | 0.65084 | | | 2023-03-13 | 10:38:55.710 | 2023-03-13 | 10:38:55.709 | 2023-04-12 | FILLED | | BLP.RFQ.857484553_TRYG | BLP.RFQ.857484553_TRYG | O20230313lold1000000017 | | | FOK | L_123TRYG | Default | 1uAsVx04uSe | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20230313 | BUY | | 60,000 | 60,000 | USD | 6.984784 | Limit | 6.984783 | 419,087 | 6.98478 | | | 2023-03-13 | 10:39:36.991 | 2023-03-13 | 10:39:36.991 | 2023-03-13 | FILLED | | 1678502919771-1208 | 1678502919771-1208 | O20230313lold1000000018 | | | FOK | AFTALE_12646984 | Default | DYrGh8tWDmg | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 92,500 | 92,500 | USD | 6.979020 | Limit | 6.979020 | 645,559 | 6.97902 | | | 2023-03-13 | 10:47:36.222 | 2023-03-13 | 10:47:36.222 | 2023-03-15 | FILLED | | 1678502919317-436 | 1678502919317-436 | O20230313lold1000000019 | | | FOK | AFTALE_21830895 | Default | DFR60Pvoole | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20230314 | BUY | | 10,000 | 10,000 | EUR | 7.464740 | Limit | 7.464740 | 74,647 | 7.46474 | | | 2023-03-13 | 10:48:43.350 | 2023-03-13 | 10:48:43.350 | 2023-03-14 | FILLED | | 1678502919317-438 | 1678502919317-438 | O20230313lold1000000020 | | | FOK | AFTALE_43419706 | Default | BoTMIQlKkEV | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230313 | BUY | | 5,000 | 5,000 | USD | 6.977610 | Limit | 6.977610 | 34,888 | 6.97761 | | | 2023-03-13 | 10:50:43.015 | 2023-03-13 | 10:50:43.015 | 2023-03-13 | FILLED | | 1678502919317-447 | 1678502919317-447 | O20230313lold1000000021 | | | FOK | AFTALE_32654088 | Default | 2JWx9B5FJfn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444890 | Limit | 7.444890 | 37,224,450 | 7.44489 | | | 2023-03-13 | 10:59:53.941 | 2023-03-13 | 10:59:53.941 | 2023-03-15 | FILLED | | BLP.RFQ.857487248_NYKT | BLP.RFQ.857487248_NYKT | O20230313lold1000000022 | | | FOK | L_12719280 | Default | 65Vs2S3MqkF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.656541 | Limit | 0.656541 | 13,130,824 | 0.65654 | | | 2023-03-13 | 11:01:17.432 | 2023-03-13 | 11:01:17.432 | 2023-03-15 | FILLED | | BLP.RFQ.857487459_NYKT | BLP.RFQ.857487459_NYKT | O20230313lold1000000023 | | | FOK | L_12719280 | Default | 3iNQZLAiZWZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.973760 | Limit | 6.973760 | 4,881,632 | 6.97376 | | | 2023-03-13 | 11:03:27.665 | 2023-03-13 | 11:03:27.665 | 2023-03-15 | FILLED | | BLP.RFQ.857487899_NYKT | BLP.RFQ.857487899_NYKT | O20230313lold1000000024 | | | FOK | L_12719280 | Default | AVXrowOYoF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.427240 | Limit | 8.427240 | 7,584,516 | 8.42724 | | | 2023-03-13 | 11:04:14.838 | 2023-03-13 | 11:04:14.838 | 2023-03-15 | FILLED | | BLP.RFQ.857488093_NYKT | BLP.RFQ.857488093_NYKT | O20230313lold1000000025 | | | FOK | L_12719280 | Default | 8GD79wCQhLV | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20230313 | SELL | | 200,000 | 200,000 | EUR | 7.429904 | Limit | 7.429904 | 1,485,981 | 7.42990 | | | 2023-03-13 | 11:13:40.268 | 2023-03-13 | 11:13:40.268 | 2023-03-13 | FILLED | | 1678502919317-512 | 1678502919317-512 | O20230313lold1000000026 | | | FOK | 31851378 | Default | DSWcq6niidu | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230313.20230322 | BUY | | 90,000 / 90,000 | 90,000 / 90,000 | NOK | -0.000033 (0.654973 / 0.654940) | Limit | -0.000033 (0.654973 / 0.654940) | 59,421 | 1.51461 | | | 2023-03-13 | 11:13:49.554 | 2023-03-13 | 11:13:49.554 | 2023-03-13 | FILLED | | 1678502919317-514 | 1678502919317-514 | O20230313lold1000000027 | | | FOK | AFTALE_10031656 | Default | BPT7NtHsWBc | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | DKK | 7.424810 | Limit | 7.424810 | 5,000,000 | 7.42481 | | | 2023-03-13 | 11:22:55.045 | 2023-03-13 | 11:22:55.045 | 2023-03-15 | FILLED | | 1678502919771-1347 | 1678502919771-1347 | O20230313lold1000000028 | | | FOK | PENDING_100 | Default | AU1M4fDMbiZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 500,000 | 500,000 | DKK | 0.143910 | Limit | 0.143910 | 500,000 | 0.14391 | | | 2023-03-13 | 11:40:50.171 | 2023-03-13 | 11:40:50.171 | 2023-03-15 | FILLED | | 1678502919317-535 | 1678502919317-535 | O20230313lold1000000029 | | | FOK | AFTALE_36946709 | Default | wP1Rc4Ncwh | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 50,000 | 50,000 | NOK | 0.650931 | Limit | 0.650931 | 32,547 | 0.65093 | | | 2023-03-13 | 11:48:29.790 | 2023-03-13 | 11:48:29.790 | 2023-03-15 | FILLED | | 1678502919317-562 | 1678502919317-562 | O20230313lold1000000030 | | | FOK | 40272550 | Default | 2dlo7YlKWQm | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230714 | BUY | | 26,730 | 26,730 | USD | 6.939039 | Limit | 6.939052 | 185,481 | 6.93904 | | | 2023-03-13 | 11:51:27.827 | 2023-03-13 | 11:51:27.827 | 2023-07-14 | FILLED | | 1678502919317-575 | 1678502919317-575 | O20230313lold1000000031 | | | FOK | WOLLY_CO. A/S | Default | pwcfLLdf1V | | | | | | 7424 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 195,000 | 195,000 | DKK | 7.443840 | Limit | 7.443840 | 195,000 | 7.44384 | | | 2023-03-13 | 12:17:17.371 | 2023-03-13 | 12:17:17.371 | 2023-03-15 | FILLED | | BLP.RFQ.857497411_NYPM | BLP.RFQ.857497411_NYPM | O20230313lold1000000032 | | | FOK | L_123NYK_PM | Default | 4XpA5tf6Cih | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/MXN.FWD.20230417 | SELL | | 15,000,000 | 15,000,000 | EUR | 20.175640 | Limit | 20.175640 | 111,658,153 | 0.13434 | | | 2023-03-13 | 12:18:59.259 | 2023-03-13 | 12:18:59.259 | 2023-04-17 | FILLED | | BLP.RFQ.857497550_SAMP | BLP.RFQ.857497550_SAMP | O20230313lold1000000033 | | | FOK | L_123SAMPENSION | Default | ELv1EK4L3PD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.143770 | Limit | 0.143770 | 300,000 | 0.14377 | | | 2023-03-13 | 13:17:53.686 | 2023-03-13 | 13:17:53.686 | 2023-03-15 | FILLED | | 1678502919317-652 | 1678502919317-652 | O20230313lold1000000034 | | | FOK | AFTALE_40520325 | Default | EvTaMICdrJc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.070080 | Limit | 1.070080 | 372,212 | 0.13433 | | | 2023-03-13 | 13:18:21.134 | 2023-03-13 | 13:18:21.134 | 2023-03-15 | FILLED | | 1678502919317-654 | 1678502919317-654 | O20230313lold1000000035 | | | FOK | AFTALE_40520325 | Default | 5gpsoxCVx04 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | NOK/DKK.FWD.20230516 | BUY | | 265,000,000 | 265,000,000 | NOK | 0.653240 | Limit | 0.653240 | 173,108,600 | 0.65324 | | | 2023-03-13 | 13:40:17.701 | 2023-03-13 | 13:40:17.701 | 2023-05-16 | FILLED | | BLP.RFQ.857508961_TRYG | BLP.RFQ.857508961_TRYG | O20230313lold1000000036 | | | FOK | L_123TRYG | Default | 3YlvexEhdbl | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230313 | BUY | | 216,500 | 216,500 | EUR | 7.450188 | Limit | 7.450188 | 1,612,966 | 7.45019 | | | 2023-03-13 | 13:45:41.579 | 2023-03-13 | 13:45:41.579 | 2023-03-13 | FILLED | | 1678502919317-693 | 1678502919317-693 | O20230313lold1000000037 | | | FOK | AFTALE_12542976 | Default | Be4NiEp6bd5 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230313 | BUY | | 151,000 | 151,000 | EUR | 7.450259 | Limit | 7.450258 | 1,124,989 | 7.45026 | | | 2023-03-13 | 13:46:22.900 | 2023-03-13 | 13:46:22.900 | 2023-03-13 | FILLED | | 1678502919317-716 | 1678502919317-716 | O20230313lold1000000038 | | | FOK | AARSTIDERNE_AS | Default | AnnCElT0cE6 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230313 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.462298 | Limit | 7.462298 | 11,193,447 | 7.46230 | | | 2023-03-13 | 13:47:26.524 | 2023-03-13 | 13:47:26.524 | 2023-03-13 | FILLED | | 1678502919317-719 | 1678502919317-719 | O20230313lold1000000039 | | | FOK | AFTALE_26688248 | Default | B9nPoUq1tpm | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 23,264,501 | 23,264,501 | EUR | 7.444600 | Limit | 7.444600 | 173,194,902 | 7.44460 | | | 2023-03-13 | 14:09:57.255 | 2023-03-13 | 14:09:57.255 | 2023-03-15 | FILLED | | 527435768 | 527435768 | O20230313lold1000000040 | | | FOK | L_15777249 | Default | E6XrpaAeqXG | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 23,264,501 | 23,264,501 | EUR | | Limit | 7.444600 | 173,194,902 | 7.44460 | | | 2023-03-13 | 14:09:57.258 | 2023-03-13 | 14:09:57.258 | 2023-03-15 | FILLED | | 527435768#AllocationLeg0 | 527435768 | O20230313lold1000000042 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/SEK | BUY | | 10,679,453 | 10,679,453 | EUR | 11.452720 | Limit | 11.452760 | 79,506,446 | 0.13432 | | | 2023-03-13 | 14:11:30.586 | 2023-03-13 | 14:11:30.586 | 2023-03-15 | FILLED | | 527436983 | 527436983 | O20230313lold1000000043 | | | FOK | L_15777249 | Default | EEoQ66p4HxZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/SEK | BUY | | 10,679,453 | 10,679,453 | EUR | | Limit | 11.452760 | 79,506,446 | 0.13432 | | | 2023-03-13 | 14:11:30.589 | 2023-03-13 | 14:11:30.589 | 2023-03-15 | FILLED | | 527436983#AllocationLeg0 | 527436983 | O20230313lold1000000045 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20230314 | SELL | | 50,000 | 50,000 | EUR | 7.444344 | Limit | 7.444344 | 372,217 | 7.44434 | | | 2023-03-13 | 14:17:33.078 | 2023-03-13 | 14:17:33.078 | 2023-03-14 | FILLED | | BLP.RFQ.857515866_APPD | BLP.RFQ.857515866_APPD | O20230313lold1000000046 | | | FOK | L_18530899 | Default | AcuMYwWVC3J | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230314 | SELL | | 100,000 | 100,000 | EUR | 7.432378 | Limit | 7.432378 | 743,238 | 7.43238 | | | 2023-03-13 | 14:25:54.334 | 2023-03-13 | 14:25:54.334 | 2023-03-14 | FILLED | | 1678502919317-740 | 1678502919317-740 | O20230313lold1000000047 | | | FOK | AFTALE_37474592 | Default | F6eYajVFsCj | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230608 | BUY | | 12,800 | 12,800 | USD | 6.933931 | Limit | 6.933931 | 88,754 | 6.93393 | | | 2023-03-13 | 14:30:24.542 | 2023-03-13 | 14:30:24.542 | 2023-06-08 | FILLED | | 1678502919317-743 | 1678502919317-743 | O20230313lold1000000048 | | | FOK | AFTALE_26688248 | Default | 8pxHwgM82Cd | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | EUR/DKK.SWP.20230313.20230331 | BUY | | 555,000 / 555,000 | 555,000 / 555,000 | EUR | -0.000570 (7.444400 / 7.443830) | Limit | -0.000570 (7.444400 / 7.443830) | 4,131,867 | 0.13432 | | | 2023-03-13 | 14:31:11.224 | 2023-03-13 | 14:31:11.224 | 2023-03-13 | FILLED | | 1678502919771-1837 | 1678502919771-1837 | O20230313lold1000000049 | | | FOK | AFTALE_19273008 | Default | 1678502919771-1836 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230405 | SELL | | 82,841 / 82,841 | 82,841 / 82,841 | DKK | -0.010134 (6.953970 / 6.943836) | Limit | -0.010134 (6.953970 / 6.943836) | 82,841 | 6.95397 | | | 2023-03-13 | 14:31:34.727 | 2023-03-13 | 14:31:34.727 | 2023-03-15 | FILLED | | BLP.RFQ.857518263_MARA | BLP.RFQ.857518263_MARA | O20230313lold1000000050 | | | FOK | L_123MARA | Default | 4Q4LmhOjgmj | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | EUR/DKK.FWD.20230313 | SELL | | 585,000 | 585,000 | EUR | 7.434250 | Limit | 7.434250 | 4,349,036 | 7.43425 | | | 2023-03-13 | 14:32:25.066 | 2023-03-13 | 14:32:25.066 | 2023-03-13 | FILLED | | 1678502919771-1871 | 1678502919771-1871 | O20230313lold1000000051 | | | FOK | AFTALE_19273008 | Default | 1678502919771-1870 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230814 | BUY | | 115,000 | 115,000 | USD | 6.904281 | Limit | 6.904281 | 793,992 | 6.90428 | | | 2023-03-13 | 14:32:41.039 | 2023-03-13 | 14:32:41.039 | 2023-08-14 | FILLED | | 1678502919317-745 | 1678502919317-745 | O20230313lold1000000052 | | | FOK | AFTALE_26688248 | Default | 5Kogmf8IF1E | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.585200 | Limit | 1.585200 | 792,600 | 1.58520 | | | 2023-03-13 | 14:33:44.103 | 2023-03-13 | 14:33:44.103 | 2023-03-15 | FILLED | | 527440283 | 527440283 | O20230313lold1000000053 | | | FOK | L_36532130 | Default | 2sHhBRteVsR | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | | Limit | 1.585200 | 792,600 | 1.58520 | | | 2023-03-13 | 14:33:44.106 | 2023-03-13 | 14:33:44.106 | 2023-03-15 | FILLED | | 527440283#AllocationLeg0 | 527440283 | O20230313lold1000000055 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | USD/DKK.SWP.20230314.20230414 | SELL | | 577,650 / 577,650 | 577,650 / 577,650 | USD | -0.017489 (6.952327 / 6.934838) | Limit | -0.017489 (6.952327 / 6.934838) | 4,021,449 | 6.96174 | | | 2023-03-13 | 14:34:28.795 | 2023-03-13 | 14:34:28.795 | 2023-03-14 | FILLED | | 1678502919771-1892 | 1678502919771-1892 | O20230313lold1000000056 | | | FOK | AFTALE_19273008 | Default | XTqRFX1eVp | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.652440 | Limit | 0.652440 | 326,220 | 0.65244 | | | 2023-03-13 | 14:34:59.909 | 2023-03-13 | 14:34:59.909 | 2023-03-15 | FILLED | | 527441039 | 527441039 | O20230313lold1000000057 | | | FOK | L_36532130 | Default | AOCHR0eLMWG | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | | Limit | 0.652440 | 326,220 | 0.65244 | | | 2023-03-13 | 14:34:59.911 | 2023-03-13 | 14:34:59.911 | 2023-03-15 | FILLED | | 527441039#AllocationLeg0 | 527441039 | O20230313lold1000000059 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230313 | SELL | | 25,000 | 25,000 | EUR | 7.424100 | Limit | 7.424100 | 185,603 | 7.42410 | | | 2023-03-13 | 14:39:10.000 | 2023-03-13 | 14:39:10.000 | 2023-03-13 | FILLED | | 1678502919317-759 | 1678502919317-759 | O20230313lold1000000060 | | | FOK | AFTALE_35254390 | Default | 1678502919771-1925 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20230314.SPOT | SELL | | 610,000,000 / 1,200,000,000 | 610,000,000 / 1,200,000,000 | JPY | 0.00000307 (0.05241293 / 0.05241600) | Limit | 0.00000307 (0.05241293 / 0.05241600) | 62,352,568 | 19.2453981 | | | 2023-03-13 | 14:40:40.985 | 2023-03-13 | 14:40:40.985 | 2023-03-14 | FILLED | | BLP.RFQ.857520139_TOPD | BLP.RFQ.857520139_TOPD | O20230313lold1000000061 | | | FOK | L_78040017 | Default | CH1MXE7qvsX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | SELL | | 2,250,000 | 2,250,000 | PLN | 1.585350 | Limit | 1.585350 | 3,567,038 | 1.58535 | | | 2023-03-13 | 14:55:33.997 | 2023-03-13 | 14:55:33.997 | 2023-03-15 | FILLED | | BLP.RFQ.857522456_DAAN | BLP.RFQ.857522456_DAAN | O20230313lold1000000062 | | | FOK | L_31843219 | Default | 3j3G5KbIZvq | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 1,850,000 | 1,850,000 | EUR | 7.444680 | Limit | 7.444680 | 13,772,658 | 7.44468 | | | 2023-03-13 | 14:56:51.307 | 2023-03-13 | 14:56:51.307 | 2023-03-15 | FILLED | | 1678502919317-778 | 1678502919317-778 | O20230313lold1000000063 | | | FOK | AFTALE_42559539 | Default | 6lfjmAkktJs | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230313 | SELL | | 800,000 | 800,000 | EUR | 7.443800 | Limit | 7.443800 | 5,955,040 | 7.44380 | | | 2023-03-13 | 14:59:07.609 | 2023-03-13 | 14:59:07.609 | 2023-03-13 | FILLED | | 1678502919317-787 | 1678502919317-787 | O20230313lold1000000064 | | | FOK | 28704100 | Default | 1678502919771-1989 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20230317 | SELL | | 3,300,000 / 3,300,000 | 3,300,000 / 3,300,000 | PLN | -0.000453 (1.587000 / 1.586547) | Limit | -0.000453 (1.587000 / 1.586547) | 5,258,477 | 0.62756 | | | 2023-03-13 | 15:01:13.043 | 2023-03-13 | 15:01:13.043 | 2023-03-15 | FILLED | | BLP.RFQ.857523692_DAAN | BLP.RFQ.857523692_DAAN | O20230313lold1000000065 | | | FOK | L_31843219 | Default | 1wuQrSFFS5D | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/GBP | BUY | | 700 | 700 | GBP | 0.118380 | Limit | 0.118380 | 5,913 | 0.11838 | | | 2023-03-13 | 15:05:07.125 | 2023-03-13 | 15:05:07.125 | 2023-03-15 | FILLED | | 1678502919317-817 | 1678502919317-817 | O20230313lold1000000066 | | | FOK | AFTALE_89929814 | Default | 7enJuRM074I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230314.20230323 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | GBP | -0.003294 (8.415335 / 8.412041) | Limit | -0.003294 (8.415335 / 8.412041) | 16,808,552 | 0.11899 | | | 2023-03-13 | 15:14:18.458 | 2023-03-13 | 15:14:18.458 | 2023-03-14 | FILLED | | BLP.RFQ.857526463_RING | BLP.RFQ.857526463_RING | O20230313lold1000000067 | | | FOK | L_37536814 | Default | 1r36UiZUMde | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230421 | BUY | | 200,000 | 200,000 | USD | 6.930966 | Limit | 6.930966 | 1,386,193 | 6.93097 | | | 2023-03-13 | 15:16:49.297 | 2023-03-13 | 15:16:49.296 | 2023-04-21 | FILLED | | BLP.RFQ.857526797_NYKE | BLP.RFQ.857526797_NYKE | O20230313lold1000000068 | | | FOK | L_123NYK_AKTIER | Default | 5eEHbwv5rAw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230317 | BUY | | 200,000 | 200,000 | USD | 6.946745 | Limit | 6.946745 | 1,389,349 | 6.94675 | | | 2023-03-13 | 15:18:27.102 | 2023-03-13 | 15:18:27.102 | 2023-03-17 | FILLED | | BLP.RFQ.857527025_NYKE | BLP.RFQ.857527025_NYKE | O20230313lold1000000069 | | | FOK | L_123NYK_AKTIER | Default | 2B5uo5mPrwl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05224199 | Limit | 0.05224199 | 26,120,996 | 0.0522420 | | | 2023-03-13 | 15:19:52.664 | 2023-03-13 | 15:19:52.664 | 2023-03-15 | FILLED | | BLP.RFQ.857527380_TOPD | BLP.RFQ.857527380_TOPD | O20230313lold1000000070 | | | FOK | L_78040017 | Default | 7mAM9R9Cx8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 287,841 | 287,841 | EUR | 1.073261 | Limit | 1.073261 | 2,142,819 | 0.13433 | | | 2023-03-13 | 15:24:43.808 | 2023-03-13 | 15:24:43.808 | 2023-04-20 | FILLED | | BLP.RFQ.857528567_NEFO | BLP.RFQ.857528567_NEFO | O20230313lold1000000071 | | | FOK | L_36449381 | Default | BWPBBoAQ4sg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.942450 | Limit | 6.942450 | 17,356,125 | 6.94245 | | | 2023-03-13 | 16:13:02.376 | 2023-03-13 | 16:13:02.376 | 2023-03-15 | FILLED | | BLP.RFQ.857537827_RING | BLP.RFQ.857537827_RING | O20230313lold1000000072 | | | FOK | L_37536814 | Default | B77ffMIrUq3 | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230524 | BUY | | 150,000 | 150,000 | USD | 6.934867 | Limit | 6.934867 | 1,040,230 | 6.93487 | | | 2023-03-13 | 16:37:05.204 | 2023-03-13 | 16:37:05.203 | 2023-05-24 | FILLED | | 1678502919317-838 | 1678502919317-838 | O20230313lold1000000073 | | | FOK | AFTALE_17890832 | Default | 8kjQp83SZWS | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 15,000,000 | 15,000,000 | NOK | 0.656497 | Limit | 0.656504 | 1,415,729 | 10.59525 | | | 2023-03-14 | 08:33:15.977 | 2023-03-14 | 08:33:15.991 | 2023-03-16 | FILLED | | 1678502919771-3098 | 1678502919771-3098 | O20230314lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,383,800 | 7,383,800 | NOK | 1.523230 | Limit | 1.523230 | 696,897 | 10.59525 | JPM | JPM | 2023-03-14 | 08:33:15.979 | 2023-03-14 | 08:33:15.987 | 2023-03-16 | FILLED | | O20230314lalo1000000002.1 | 1678502919771-3098 | O20230314lalo1000000003 | XE-8UYHUA | XE-8UYHUA | IOC | MDAPI NYKREDIT ST | | 229226 | 2023/03/14 08:33:15.831 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,383,800 | 7,383,800 | NOK | 1.523230 | Limit | 1.523230 | 696,897 | 10.59525 | JPM | JPM | 2023-03-14 | 08:33:15.979 | 2023-03-14 | 08:33:15.987 | 2023-03-16 | | | O20230314lalo1000000002.1 | 1678502919771-3098 | O20230314lalo1000000003 | XE-8UYHUA | XE-8UYHUA | IOC | MDAPI NYKREDIT ST | | 229226 | 2023/03/14 08:33:15.831 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,616,200 | 7,616,200 | NOK | 1.523240 | Limit | 1.523240 | 718,832 | 10.59525 | UBS | UBS | 2023-03-14 | 08:33:15.979 | 2023-03-14 | 08:33:15.991 | 2023-03-16 | FILLED | | O20230314lalo1000000002.2 | 1678502919771-3098 | O20230314lalo1000000004 | POA15NR35LI56Y | QOA14YR35L41QM | IOC | | | 7428980854724488244_b1 | 2023/03/14 08:33:15.876 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,616,200 | 7,616,200 | NOK | 1.523240 | Limit | 1.523240 | 718,832 | 10.59525 | UBS | UBS | 2023-03-14 | 08:33:15.979 | 2023-03-14 | 08:33:15.991 | 2023-03-16 | | | O20230314lalo1000000002.2 | 1678502919771-3098 | O20230314lalo1000000004 | POA15NR35LI56Y | QOA14YR35L41QM | IOC | | | 7428980854724488244_b1 | 2023/03/14 08:33:15.876 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 16,000,000 | 16,000,000 | CZK | 0.313170 | Limit | 0.313170 | 720,376 | 22.21063 | | | 2023-03-14 | 08:52:45.162 | 2023-03-14 | 08:52:45.176 | 2023-03-16 | FILLED | | 1678502919771-3165 | 1678502919771-3165 | O20230314lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 16,000,000 | 16,000,000 | CZK | 0.313170 | Limit | 0.313170 | 720,376 | 22.21063 | UBS | UBS | 2023-03-14 | 08:52:45.164 | 2023-03-14 | 08:52:45.176 | 2023-03-16 | FILLED | | O20230314lalo1000000018.1 | 1678502919771-3165 | O20230314lalo1000000019 | POA15NR35LI572 | QOA14YR35L41RY | IOC | | | 7428982051272209427_o1 | 2023/03/14 08:52:44.379 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 16,000,000 | 16,000,000 | CZK | 0.313170 | Limit | 0.313170 | 720,376 | 22.21063 | UBS | UBS | 2023-03-14 | 08:52:45.164 | 2023-03-14 | 08:52:45.176 | 2023-03-16 | | | O20230314lalo1000000018.1 | 1678502919771-3165 | O20230314lalo1000000019 | POA15NR35LI572 | QOA14YR35L41RY | IOC | | | 7428982051272209427_o1 | 2023/03/14 08:52:44.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.619900 | Limit | 7.619800 | 1,095,700 | 0.91266 | | | 2023-03-14 | 09:43:12.328 | 2023-03-14 | 09:43:12.366 | 2023-03-16 | FILLED | | 1678502919771-3186 | 1678502919771-3186 | O20230314lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.619900 | Limit | 7.619900 | 1,095,700 | 0.91266 | DBK | DBK | 2023-03-14 | 09:43:12.330 | 2023-03-14 | 09:43:12.366 | 2023-03-16 | FILLED | | O20230314lalo1000000029.1 | 1678502919771-3186 | O20230314lalo1000000030 | 0 | 2894415625 | FOK | | | B-18235357 | 2023/03/14 09:43:12.312 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.619900 | Limit | 7.619900 | 1,095,700 | 0.91266 | DBK | DBK | 2023-03-14 | 09:43:12.330 | 2023-03-14 | 09:43:12.366 | 2023-03-16 | | | O20230314lalo1000000029.1 | 1678502919771-3186 | O20230314lalo1000000030 | 0 | 2894415625 | FOK | | | B-18235357 | 2023/03/14 09:43:12.312 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 20,000 | 20,000 | EUR | 11.359990 | Limit | 11.359990 | 21,409 | 1.07047 | | | 2023-03-14 | 10:21:39.466 | 2023-03-14 | 10:21:39.473 | 2023-03-16 | FILLED | | 1678502919771-3321 | 1678502919771-3321 | O20230314lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 20,000 | 20,000 | EUR | 11.359990 | Limit | 11.359990 | 21,409 | 1.07047 | JPM | JPM | 2023-03-14 | 10:21:39.467 | 2023-03-14 | 10:21:39.473 | 2023-03-16 | FILLED | | O20230314lalo1000000038.1 | 1678502919771-3321 | O20230314lalo1000000039 | XE-8UYHVE | XE-8UYHVE | IOC | MDAPI NYKREDIT ST | | 1751 | 2023/03/14 10:21:36.644 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 20,000 | 20,000 | EUR | 11.359990 | Limit | 11.359990 | 21,409 | 1.07047 | JPM | JPM | 2023-03-14 | 10:21:39.467 | 2023-03-14 | 10:21:39.473 | 2023-03-16 | | | O20230314lalo1000000038.1 | 1678502919771-3321 | O20230314lalo1000000039 | XE-8UYHVE | XE-8UYHVE | IOC | MDAPI NYKREDIT ST | | 1751 | 2023/03/14 10:21:36.644 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 11.354620 | Limit | 11.354620 | 214,094 | 1.07047 | | | 2023-03-14 | 10:25:26.175 | 2023-03-14 | 10:25:26.187 | 2023-03-16 | FILLED | | 1678502919771-3328 | 1678502919771-3328 | O20230314lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 11.354620 | Limit | 11.354620 | 214,094 | 1.07047 | UBS | UBS | 2023-03-14 | 10:25:26.176 | 2023-03-14 | 10:25:26.187 | 2023-03-16 | FILLED | | O20230314lalo1000000047.1 | 1678502919771-3328 | O20230314lalo1000000048 | POA15NR35LI593 | QOA14YR35L422F | IOC | | | 7428987745913782458_o0 | 2023/03/14 10:25:25.556 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 11.354620 | Limit | 11.354620 | 214,094 | 1.07047 | UBS | UBS | 2023-03-14 | 10:25:26.176 | 2023-03-14 | 10:25:26.187 | 2023-03-16 | | | O20230314lalo1000000047.1 | 1678502919771-3328 | O20230314lalo1000000048 | POA15NR35LI593 | QOA14YR35L422F | IOC | | | 7428987745913782458_o0 | 2023/03/14 10:25:25.556 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.445720 | Limit | 7.445720 | 10,704,700 | 1.07047 | | | 2023-03-14 | 10:41:25.786 | 2023-03-14 | 10:41:25.793 | 2023-03-16 | FILLED | | 1678502919771-3364 | 1678502919771-3364 | O20230314lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.445720 | Limit | 7.445720 | 10,704,700 | 1.07047 | DBR | DBR | 2023-03-14 | 10:41:25.787 | 2023-03-14 | 10:41:25.793 | 2023-03-16 | FILLED | | O20230314lalo1000000056.1 | 1678502919771-3364 | O20230314lalo1000000057 | 582669989659915837 | 160738999570642495 | IOC | NYKRABFX1 | | 2028222189 | 2023/03/14 10:41:20.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.445720 | Limit | 7.445720 | 10,704,700 | 1.07047 | DBR | DBR | 2023-03-14 | 10:41:25.787 | 2023-03-14 | 10:41:25.793 | 2023-03-16 | | | O20230314lalo1000000056.1 | 1678502919771-3364 | O20230314lalo1000000057 | 582669989659915837 | 160738999570642495 | IOC | NYKRABFX1 | | 2028222189 | 2023/03/14 10:41:20.810 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.070720 | Limit | 1.070720 | 535,360 | 1.07072 | | | 2023-03-14 | 10:43:09.003 | 2023-03-14 | 10:43:09.009 | 2023-03-16 | FILLED | | 1678502919771-3379 | 1678502919771-3379 | O20230314lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.070720 | Limit | 1.070720 | 535,360 | 1.07072 | JPM | JPM | 2023-03-14 | 10:43:09.004 | 2023-03-14 | 10:43:09.009 | 2023-03-16 | FILLED | | O20230314lalo1000000065.1 | 1678502919771-3379 | O20230314lalo1000000066 | XE-8UYHVX | XE-8UYHVX | IOC | MDAPI NYKREDIT ST | | 1565 | 2023/03/14 10:43:08.824 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.070720 | Limit | 1.070720 | 535,360 | 1.07072 | JPM | JPM | 2023-03-14 | 10:43:09.004 | 2023-03-14 | 10:43:09.009 | 2023-03-16 | | | O20230314lalo1000000065.1 | 1678502919771-3379 | O20230314lalo1000000066 | XE-8UYHVX | XE-8UYHVX | IOC | MDAPI NYKREDIT ST | | 1565 | 2023/03/14 10:43:08.824 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230324 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002936 (8.449410 / 8.446474) | Limit | -0.002936 (8.449410 / 8.446474) | 30,406,042 | 0.82220 | | | 2023-03-14 | 10:57:33.338 | 2023-03-14 | 10:57:33.354 | 2023-03-16 | FILLED | | 1678502919771-3478 | 1678502919771-3478 | O20230314lalo1000000073 | | | FOK | Default | Default | JPM#1525540061392-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230324 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002936 (8.449410 / 8.446474) | Limit | -0.002936 (8.449410 / 8.446474) | 30,406,042 | 0.82220 | JPM | JPM | 2023-03-14 | 10:57:33.339 | 2023-03-14 | 10:57:33.354 | 2023-03-16 | FILLED | | ARTSnX5nWGA | 1678502919771-3478 | O20230314lalo1000000074 | XE-8UXY4C | XE-8UXY4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1525540061392-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230324 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002936 (8.449410 / 8.446474) | Limit | -0.002936 (8.449410 / 8.446474) | 30,406,042 | 0.82220 | JPM | JPM | 2023-03-14 | 10:57:33.339 | 2023-03-14 | 10:57:33.354 | 2023-03-16 | | | ARTSnX5nWGA | 1678502919771-3478 | O20230314lalo1000000074 | XE-8UXY4C | XE-8UXY4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1525540061392-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.653337 | Limit | 0.653420 | 1,883,398 | 10.61910 | | | 2023-03-14 | 11:18:18.549 | 2023-03-14 | 11:18:31.616 | 2023-03-16 | FILLED | | 1678502919771-3497 | 1678502919771-3497 | O20230314lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 15,306,000 | 15,306,000 | NOK | 1.530600 | Limit | 1.530600 | 1,441,364 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.546 | 2023-03-14 | 11:18:31.585 | 2023-03-16 | FILLED | | O20230314lalo1000000080.1 | 1678502919771-3497 | O20230314lalo1000000082 | 0 | 2895075621 | FOK | | | B-19160591 | 2023/03/14 11:18:31.545 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 15,306,000 | 15,306,000 | NOK | 1.530600 | Limit | 1.530600 | 1,441,364 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.546 | 2023-03-14 | 11:18:31.585 | 2023-03-16 | | | O20230314lalo1000000080.1 | 1678502919771-3497 | O20230314lalo1000000082 | 0 | 2895075621 | FOK | | | B-19160591 | 2023/03/14 11:18:31.545 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,530,650 | 1,530,650 | NOK | 1.530650 | Limit | 1.530650 | 144,141 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.547 | 2023-03-14 | 11:18:31.604 | 2023-03-16 | FILLED | | O20230314lalo1000000080.2 | 1678502919771-3497 | O20230314lalo1000000084 | 0 | 2895075622 | FOK | | | B-19160594 | 2023/03/14 11:18:31.545 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,530,650 | 1,530,650 | NOK | 1.530650 | Limit | 1.530650 | 144,141 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.547 | 2023-03-14 | 11:18:31.604 | 2023-03-16 | | | O20230314lalo1000000080.2 | 1678502919771-3497 | O20230314lalo1000000084 | 0 | 2895075622 | FOK | | | B-19160594 | 2023/03/14 11:18:31.545 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 3,163,350 | 3,163,350 | NOK | 1.530600 | Limit | 1.530600 | 297,892 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.552 | 2023-03-14 | 11:18:31.616 | 2023-03-16 | FILLED | | O20230314lalo1000000080.3 | 1678502919771-3497 | O20230314lalo1000000086 | 0 | 2895075623 | FOK | | | B-19160596 | 2023/03/14 11:18:31.551 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 3,163,350 | 3,163,350 | NOK | 1.530600 | Limit | 1.530600 | 297,892 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.552 | 2023-03-14 | 11:18:31.616 | 2023-03-16 | | | O20230314lalo1000000080.3 | 1678502919771-3497 | O20230314lalo1000000086 | 0 | 2895075623 | FOK | | | B-19160596 | 2023/03/14 11:18:31.551 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.655394 | Limit | 0.655411 | 1,415,747 | 10.59511 | | | 2023-03-14 | 11:27:36.625 | 2023-03-14 | 11:59:10.153 | 2023-03-16 | FILLED | | 1678502919771-3517 | 1678502919771-3517 | O20230314lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,645,460 | 5,645,460 | SEK | 1.525800 | Limit | 1.525800 | 532,836 | 10.59511 | DBR | DBR | 2023-03-14 | 11:59:09.975 | 2023-03-14 | 11:59:09.978 | 2023-03-16 | FILLED | | O20230314lalo1000000108.1 | 1678502919771-3517 | O20230314lalo1000000112 | 583373677148334328 | 302461650391099644 | IOC | NYKRABFX1 | | 2753998890 | 2023/03/14 11:59:09.973 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,645,460 | 5,645,460 | SEK | 1.525800 | Limit | 1.525800 | 532,836 | 10.59511 | DBR | DBR | 2023-03-14 | 11:59:09.975 | 2023-03-14 | 11:59:09.978 | 2023-03-16 | | | O20230314lalo1000000108.1 | 1678502919771-3517 | O20230314lalo1000000112 | 583373677148334328 | 302461650391099644 | IOC | NYKRABFX1 | | 2753998890 | 2023/03/14 11:59:09.973 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 9,354,540 | 9,354,540 | SEK | 1.525800 | Limit | 1.525800 | 882,911 | 10.59511 | DBR | DBR | 2023-03-14 | 11:59:10.151 | 2023-03-14 | 11:59:10.153 | 2023-03-16 | FILLED | | O20230314lalo1000000108.2 | 1678502919771-3517 | O20230314lalo1000000120 | 583373677148336088 | 302461650391101402 | IOC | NYKRABFX1 | | 2753999214 | 2023/03/14 11:59:10.150 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 9,354,540 | 9,354,540 | SEK | 1.525800 | Limit | 1.525800 | 882,911 | 10.59511 | DBR | DBR | 2023-03-14 | 11:59:10.151 | 2023-03-14 | 11:59:10.153 | 2023-03-16 | | | O20230314lalo1000000108.2 | 1678502919771-3517 | O20230314lalo1000000120 | 583373677148336088 | 302461650391101402 | IOC | NYKRABFX1 | | 2753999214 | 2023/03/14 11:59:10.150 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.946200 | Limit | 6.946200 | 2,000,000 | 6.94620 | | | 2023-03-14 | 12:02:02.077 | 2023-03-14 | 12:05:13.559 | 2023-03-16 | FILLED | | 1678502919771-3553 | 1678502919771-3553 | O20230314lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.946200 | Limit | 6.946200 | 1,000,000 | 6.94620 | DBR | DBR | 2023-03-14 | 12:05:09.370 | 2023-03-14 | 12:05:09.373 | 2023-03-16 | FILLED | | O20230314lalo1000000128.1 | 1678502919771-3553 | O20230314lalo1000000130 | 583373677151928281 | 302461650394693598 | IOC | NYKRABFX1 | | 2754266085 | 2023/03/14 12:05:09.369 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.946200 | Limit | 6.946200 | 1,000,000 | 6.94620 | DBR | DBR | 2023-03-14 | 12:05:09.370 | 2023-03-14 | 12:05:09.373 | 2023-03-16 | | | O20230314lalo1000000128.1 | 1678502919771-3553 | O20230314lalo1000000130 | 583373677151928281 | 302461650394693598 | IOC | NYKRABFX1 | | 2754266085 | 2023/03/14 12:05:09.369 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.946200 | Limit | 6.946200 | 1,000,000 | 6.94620 | DBR | DBR | 2023-03-14 | 12:05:13.556 | 2023-03-14 | 12:05:13.559 | 2023-03-16 | FILLED | | O20230314lalo1000000128.2 | 1678502919771-3553 | O20230314lalo1000000138 | 583373677151970144 | 302461650394735461 | IOC | NYKRABFX1 | | 2754268228 | 2023/03/14 12:05:13.555 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.946200 | Limit | 6.946200 | 1,000,000 | 6.94620 | DBR | DBR | 2023-03-14 | 12:05:13.556 | 2023-03-14 | 12:05:13.559 | 2023-03-16 | | | O20230314lalo1000000128.2 | 1678502919771-3553 | O20230314lalo1000000138 | 583373677151970144 | 302461650394735461 | IOC | NYKRABFX1 | | 2754268228 | 2023/03/14 12:05:13.555 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.946930 | Limit | 6.946900 | 2,000,000 | 6.94692 | | | 2023-03-14 | 12:10:03.876 | 2023-03-14 | 12:10:26.078 | 2023-03-16 | FILLED | | 1678502919771-3560 | 1678502919771-3560 | O20230314lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.946940 | Limit | 6.946940 | 1,000,000 | 6.94694 | JPM | JPM | 2023-03-14 | 12:10:20.777 | 2023-03-14 | 12:10:20.782 | 2023-03-16 | FILLED | | O20230314lalo1000000146.1 | 1678502919771-3560 | O20230314lalo1000000148 | XE-8UZ08B | XE-8UZ08B | IOC | MDAPI NYKREDIT ST | | 1627 | 2023/03/14 12:10:20.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.946940 | Limit | 6.946940 | 1,000,000 | 6.94694 | JPM | JPM | 2023-03-14 | 12:10:20.777 | 2023-03-14 | 12:10:20.782 | 2023-03-16 | | | O20230314lalo1000000146.1 | 1678502919771-3560 | O20230314lalo1000000148 | XE-8UZ08B | XE-8UZ08B | IOC | MDAPI NYKREDIT ST | | 1627 | 2023/03/14 12:10:20.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.946920 | Limit | 6.946920 | 500,000 | 6.94692 | CS | CS | 2023-03-14 | 12:10:26.068 | 2023-03-14 | 12:10:26.076 | 2023-03-16 | FILLED | | O20230314lalo1000000146.3 | 1678502919771-3560 | O20230314lalo1000000157 | O20230314lalo1000000146.3@1 | O20230314lalo1000000146.3@1 | IOC | | | 52832#1 | 2023/03/14 12:10:26.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.946920 | Limit | 6.946920 | 500,000 | 6.94692 | CS | CS | 2023-03-14 | 12:10:26.068 | 2023-03-14 | 12:10:26.076 | 2023-03-16 | | | O20230314lalo1000000146.3 | 1678502919771-3560 | O20230314lalo1000000157 | O20230314lalo1000000146.3@1 | O20230314lalo1000000146.3@1 | IOC | | | 52832#1 | 2023/03/14 12:10:26.067 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.946920 | Limit | 6.946920 | 500,000 | 6.94692 | CS | CS | 2023-03-14 | 12:10:26.068 | 2023-03-14 | 12:10:26.078 | 2023-03-16 | FILLED | | O20230314lalo1000000146.2 | 1678502919771-3560 | O20230314lalo1000000156 | O20230314lalo1000000146.2@1 | O20230314lalo1000000146.2@1 | IOC | | | 52832#2 | 2023/03/14 12:10:26.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.946920 | Limit | 6.946920 | 500,000 | 6.94692 | CS | CS | 2023-03-14 | 12:10:26.068 | 2023-03-14 | 12:10:26.078 | 2023-03-16 | | | O20230314lalo1000000146.2 | 1678502919771-3560 | O20230314lalo1000000156 | O20230314lalo1000000146.2@1 | O20230314lalo1000000146.2@1 | IOC | | | 52832#2 | 2023/03/14 12:10:26.067 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 7,000,000 | SEK | | Limit | 0.655184 | | | | | 2023-03-14 | 11:34:26.239 | 2023-03-14 | 12:24:13.838 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-3523 | 1678502919771-3523 | O20230314lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.942480 | Limit | 6.942550 | 800,000 | 6.94248 | | | 2023-03-14 | 12:42:05.393 | 2023-03-14 | 12:42:09.614 | 2023-03-16 | FILLED | | 1678502919771-3577 | 1678502919771-3577 | O20230314lalo1000000174 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.942480 | Limit | 6.942480 | 300,000 | 6.94248 | CS | CS | 2023-03-14 | 12:42:09.606 | 2023-03-14 | 12:42:09.612 | 2023-03-16 | FILLED | | O20230314lalo1000000175.2 | 1678502919771-3577 | O20230314lalo1000000178 | O20230314lalo1000000175.2@1 | O20230314lalo1000000175.2@1 | IOC | | | 62199#1 | 2023/03/14 12:42:09.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.942480 | Limit | 6.942480 | 300,000 | 6.94248 | CS | CS | 2023-03-14 | 12:42:09.606 | 2023-03-14 | 12:42:09.612 | 2023-03-16 | | | O20230314lalo1000000175.2 | 1678502919771-3577 | O20230314lalo1000000178 | O20230314lalo1000000175.2@1 | O20230314lalo1000000175.2@1 | IOC | | | 62199#1 | 2023/03/14 12:42:09.604 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942480 | Limit | 6.942480 | 500,000 | 6.94248 | CS | CS | 2023-03-14 | 12:42:09.605 | 2023-03-14 | 12:42:09.614 | 2023-03-16 | FILLED | | O20230314lalo1000000175.1 | 1678502919771-3577 | O20230314lalo1000000177 | O20230314lalo1000000175.1@1 | O20230314lalo1000000175.1@1 | IOC | | | 62199#2 | 2023/03/14 12:42:09.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942480 | Limit | 6.942480 | 500,000 | 6.94248 | CS | CS | 2023-03-14 | 12:42:09.605 | 2023-03-14 | 12:42:09.614 | 2023-03-16 | | | O20230314lalo1000000175.1 | 1678502919771-3577 | O20230314lalo1000000177 | O20230314lalo1000000175.1@1 | O20230314lalo1000000175.1@1 | IOC | | | 62199#2 | 2023/03/14 12:42:09.604 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.655274 | | | | | 2023-03-14 | 12:24:25.427 | 2023-03-14 | 13:03:23.416 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-3569 | 1678502919771-3569 | O20230314lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF.SWP.20230324.20230512 | BUY | | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | EUR | -0.002540 (0.976711 / 0.974171) | Limit | -0.002540 (0.976711 / 0.974171) | 51,468,240 | 1.07225 | | | 2023-03-14 | 13:16:53.042 | 2023-03-14 | 13:16:53.141 | 2023-03-24 | FILLED | | 1678502919771-3701 | 1678502919771-3701 | O20230314lalo1000000193 | | | FOK | Default | Default | BAR#KUPYIQGX63349701930870706 | | | | | | | | | | | |
| Child | | EUR/CHF.SWP.20230324.20230512 | BUY | BAR | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | EUR | -0.002540 (0.976711 / 0.974171) | Limit | -0.002540 (0.976711 / 0.974171) | 51,468,240 | 1.07225 | BAR | BAR | 2023-03-14 | 13:16:53.043 | 2023-03-14 | 13:16:53.141 | 2023-03-24 | FILLED | | 5iV0lKN8kg9 | 1678502919771-3701 | O20230314lalo1000000194 | Z001GC90QR | 5iV0lKN8kg9@1 | FOK | | | KUPYIQGX63349701930870706 | | | | | | | | | | | |
| Trade | | EUR/CHF.SWP.20230324.20230512 | BUY | BAR | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | EUR | -0.002540 (0.976711 / 0.974171) | Limit | -0.002540 (0.976711 / 0.974171) | 51,468,240 | 1.07225 | BAR | BAR | 2023-03-14 | 13:16:53.043 | 2023-03-14 | 13:16:53.141 | 2023-03-24 | | | 5iV0lKN8kg9 | 1678502919771-3701 | O20230314lalo1000000194 | Z001GC90QR | 5iV0lKN8kg9@1 | FOK | | | KUPYIQGX63349701930870706 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.657311 | Limit | 0.657311 | 189,250 | 10.56804 | | | 2023-03-14 | 13:18:50.881 | 2023-03-14 | 13:18:50.888 | 2023-03-16 | FILLED | | 1678502919771-3706 | 1678502919771-3706 | O20230314lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.521350 | Limit | 1.521350 | 189,250 | 10.56804 | JPM | JPM | 2023-03-14 | 13:18:50.883 | 2023-03-14 | 13:18:50.888 | 2023-03-16 | FILLED | | O20230314lalo1000000200.1 | 1678502919771-3706 | O20230314lalo1000000201 | XE-8UZ091 | XE-8UZ091 | IOC | MDAPI NYKREDIT ST | | 355351 | 2023/03/14 13:18:50.855 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.521350 | Limit | 1.521350 | 189,250 | 10.56804 | JPM | JPM | 2023-03-14 | 13:18:50.883 | 2023-03-14 | 13:18:50.888 | 2023-03-16 | | | O20230314lalo1000000200.1 | 1678502919771-3706 | O20230314lalo1000000201 | XE-8UZ091 | XE-8UZ091 | IOC | MDAPI NYKREDIT ST | | 355351 | 2023/03/14 13:18:50.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SGD.SWP.20230324.20230807 | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | EUR | 0.003983 (1.442603 / 1.446586) | Limit | 0.003983 (1.442603 / 1.446586) | 28,950,885 | 1.07225 | | | 2023-03-14 | 13:22:36.480 | 2023-03-14 | 13:22:36.497 | 2023-03-24 | FILLED | | 1678502919771-3737 | 1678502919771-3737 | O20230314lalo1000000208 | | | FOK | Default | Default | JPM#1525652553668-A | | | | | | | | | | | |
| Child | | EUR/SGD.SWP.20230324.20230807 | BUY | JPM | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | EUR | 0.003983 (1.442603 / 1.446586) | Limit | 0.003983 (1.442603 / 1.446586) | 28,950,885 | 1.07225 | JPM | JPM | 2023-03-14 | 13:22:36.481 | 2023-03-14 | 13:22:36.497 | 2023-03-24 | FILLED | | C2ndO2v9vdv | 1678502919771-3737 | O20230314lalo1000000209 | XE-8UXY4O | XE-8UXY4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1525652553668-A | | | | | | | | | | | |
| Trade | | EUR/SGD.SWP.20230324.20230807 | BUY | JPM | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | EUR | 0.003983 (1.442603 / 1.446586) | Limit | 0.003983 (1.442603 / 1.446586) | 28,950,885 | 1.07225 | JPM | JPM | 2023-03-14 | 13:22:36.481 | 2023-03-14 | 13:22:36.497 | 2023-03-24 | | | C2ndO2v9vdv | 1678502919771-3737 | O20230314lalo1000000209 | XE-8UXY4O | XE-8UXY4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1525652553668-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20230324.20230807 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.059565 (8.451367 / 8.391802) | Limit | -0.059565 (8.451367 / 8.391802) | 36,505,232 | 0.82180 | | | 2023-03-14 | 13:27:54.944 | 2023-03-14 | 13:27:54.993 | 2023-03-24 | FILLED | | 1678502919771-3760 | 1678502919771-3760 | O20230314lalo1000000214 | | | FOK | Default | Default | UBS#PRF15NR35LIFY1_11 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230324.20230807 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.059565 (8.451367 / 8.391802) | Limit | -0.059565 (8.451367 / 8.391802) | 36,505,232 | 0.82180 | UBS | UBS | 2023-03-14 | 13:27:54.945 | 2023-03-14 | 13:27:54.993 | 2023-03-24 | FILLED | | 5aXdfBLXh73 | 1678502919771-3760 | O20230314lalo1000000215 | PRF15NR35LIFY1 | QOA11GR35L40A1 | FOK | | | PRF15NR35LIFY1_11 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230324.20230807 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.059565 (8.451367 / 8.391802) | Limit | -0.059565 (8.451367 / 8.391802) | 36,505,232 | 0.82180 | UBS | UBS | 2023-03-14 | 13:27:54.945 | 2023-03-14 | 13:27:54.993 | 2023-03-24 | | | 5aXdfBLXh73 | 1678502919771-3760 | O20230314lalo1000000215 | PRF15NR35LIFY1 | QOA11GR35L40A1 | FOK | | | PRF15NR35LIFY1_11 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.657376 | Limit | 0.657311 | 473,125 | 10.56804 | | | 2023-03-14 | 13:29:37.880 | 2023-03-14 | 13:31:37.230 | 2023-03-16 | FILLED | | 1678502919771-3769 | 1678502919771-3769 | O20230314lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.521200 | Limit | 1.521200 | 473,125 | 10.56804 | DBR | DBR | 2023-03-14 | 13:31:37.226 | 2023-03-14 | 13:31:37.230 | 2023-03-16 | FILLED | | O20230314lalo1000000221.1 | 1678502919771-3769 | O20230314lalo1000000223 | 583373677203806838 | 302461650446572154 | IOC | NYKRABFX1 | | 2759591579 | 2023/03/14 13:31:37.225 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.521200 | Limit | 1.521200 | 473,125 | 10.56804 | DBR | DBR | 2023-03-14 | 13:31:37.226 | 2023-03-14 | 13:31:37.230 | 2023-03-16 | | | O20230314lalo1000000221.1 | 1678502919771-3769 | O20230314lalo1000000223 | 583373677203806838 | 302461650446572154 | IOC | NYKRABFX1 | | 2759591579 | 2023/03/14 13:31:37.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 600,000 | 600,000 | GBP | 12.817500 | Limit | 12.817200 | 731,235 | 0.82053 | | | 2023-03-14 | 14:13:44.546 | 2023-03-14 | 14:14:45.737 | 2023-03-16 | FILLED | | 1678502919771-3818 | 1678502919771-3818 | O20230314lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 600,000 | 600,000 | GBP | 12.817500 | Limit | 12.817500 | 731,235 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:45.734 | 2023-03-14 | 14:14:45.737 | 2023-03-16 | FILLED | | O20230314lalo1000000233.1 | 1678502919771-3818 | O20230314lalo1000000237 | 583373677229691920 | 302461650472457236 | IOC | NYKRABFX1 | | 2768449536 | 2023/03/14 14:14:45.733 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 600,000 | 600,000 | GBP | 12.817500 | Limit | 12.817500 | 731,235 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:45.734 | 2023-03-14 | 14:14:45.737 | 2023-03-16 | | | O20230314lalo1000000233.1 | 1678502919771-3818 | O20230314lalo1000000237 | 583373677229691920 | 302461650472457236 | IOC | NYKRABFX1 | | 2768449536 | 2023/03/14 14:14:45.733 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 850,000 | 850,000 | GBP | 12.818500 | Limit | 12.818400 | 1,035,916 | 0.82053 | | | 2023-03-14 | 14:14:36.426 | 2023-03-14 | 14:14:52.794 | 2023-03-16 | FILLED | | 1678502919771-3824 | 1678502919771-3824 | O20230314lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 200,000 | 200,000 | GBP | 12.818500 | Limit | 12.818500 | 243,745 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:51.436 | 2023-03-14 | 14:14:51.439 | 2023-03-16 | FILLED | | O20230314lalo1000000235.1 | 1678502919771-3824 | O20230314lalo1000000245 | 583373677229748940 | 302461650472514259 | IOC | NYKRABFX1 | | 2768455615 | 2023/03/14 14:14:51.435 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 200,000 | 200,000 | GBP | 12.818500 | Limit | 12.818500 | 243,745 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:51.436 | 2023-03-14 | 14:14:51.439 | 2023-03-16 | | | O20230314lalo1000000235.1 | 1678502919771-3824 | O20230314lalo1000000245 | 583373677229748940 | 302461650472514259 | IOC | NYKRABFX1 | | 2768455615 | 2023/03/14 14:14:51.435 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 650,000 | 650,000 | GBP | 12.818500 | Limit | 12.818500 | 792,171 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:52.791 | 2023-03-14 | 14:14:52.794 | 2023-03-16 | FILLED | | O20230314lalo1000000235.2 | 1678502919771-3824 | O20230314lalo1000000253 | 583373677229762492 | 302461650472527808 | IOC | NYKRABFX1 | | 2768459643 | 2023/03/14 14:14:52.791 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 650,000 | 650,000 | GBP | 12.818500 | Limit | 12.818500 | 792,171 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:52.791 | 2023-03-14 | 14:14:52.794 | 2023-03-16 | | | O20230314lalo1000000235.2 | 1678502919771-3824 | O20230314lalo1000000253 | 583373677229762492 | 302461650472527808 | IOC | NYKRABFX1 | | 2768459643 | 2023/03/14 14:14:52.791 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 0 | 109,000 | GBP | | Limit | 12.812000 | | | | | 2023-03-14 | 14:20:00.931 | 2023-03-14 | 14:20:05.931 | 2023-03-16 | EXPIRED | | 1678502919771-3834 | 1678502919771-3834 | O20230314lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 0 | 109,000 | GBP | | Limit | 12.812000 | | | DBR | DBR | 2023-03-14 | 14:20:01.861 | 2023-03-14 | 14:20:02.014 | 2023-03-16 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230314lalo1000000261.1 | 1678502919771-3834 | O20230314lalo1000000263 | 583373677232854687 | 302461650475620003 | IOC | NYKRABFX1 | | 2769093073 | 2023/03/14 14:20:01.860 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | BUY | | 310,000 | 310,000 | GBP | 12.809000 | Limit | 12.809000 | 377,805 | 0.82053 | | | 2023-03-14 | 14:23:16.825 | 2023-03-14 | 14:23:16.829 | 2023-03-16 | FILLED | | 1678502919771-3840 | 1678502919771-3840 | O20230314lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 310,000 | 310,000 | GBP | 12.809000 | Limit | 12.809000 | 377,805 | 0.82053 | DBR | DBR | 2023-03-14 | 14:23:16.826 | 2023-03-14 | 14:23:16.829 | 2023-03-16 | FILLED | | O20230314lalo1000000268.1 | 1678502919771-3840 | O20230314lalo1000000269 | 583373677234802843 | 302461650477568160 | IOC | NYKRABFX1 | | 2769500924 | 2023/03/14 14:23:16.761 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 310,000 | 310,000 | GBP | 12.809000 | Limit | 12.809000 | 377,805 | 0.82053 | DBR | DBR | 2023-03-14 | 14:23:16.826 | 2023-03-14 | 14:23:16.829 | 2023-03-16 | | | O20230314lalo1000000268.1 | 1678502919771-3840 | O20230314lalo1000000269 | 583373677234802843 | 302461650477568160 | IOC | NYKRABFX1 | | 2769500924 | 2023/03/14 14:23:16.761 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 14,000,000 | 14,000,000 | NOK | 11.333800 | Limit | 11.333800 | 1,325,359 | 10.56317 | | | 2023-03-14 | 14:24:19.192 | 2023-03-14 | 14:24:19.196 | 2023-03-16 | FILLED | | 1678502919771-3856 | 1678502919771-3856 | O20230314lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 14,000,000 | 14,000,000 | NOK | 11.333800 | Limit | 11.333800 | 1,325,359 | 10.56317 | DBR | DBR | 2023-03-14 | 14:24:19.194 | 2023-03-14 | 14:24:19.196 | 2023-03-16 | FILLED | | O20230314lalo1000000277.1 | 1678502919771-3856 | O20230314lalo1000000278 | 583373677235426519 | 302461650478191834 | IOC | NYKRABFX1 | | 2769615428 | 2023/03/14 14:24:19.091 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 14,000,000 | 14,000,000 | NOK | 11.333800 | Limit | 11.333800 | 1,325,359 | 10.56317 | DBR | DBR | 2023-03-14 | 14:24:19.194 | 2023-03-14 | 14:24:19.196 | 2023-03-16 | | | O20230314lalo1000000277.1 | 1678502919771-3856 | O20230314lalo1000000278 | 583373677235426519 | 302461650478191834 | IOC | NYKRABFX1 | | 2769615428 | 2023/03/14 14:24:19.091 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 15,000,000 | NOK | | Limit | 0.653332 | | | | | 2023-03-14 | 11:18:50.327 | 2023-03-14 | 14:24:23.399 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-3511 | 1678502919771-3511 | O20230314lalo1000000105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 600,000 | 600,000 | GBP | 12.811000 | Limit | 12.810800 | 731,235 | 0.82053 | | | 2023-03-14 | 14:32:59.088 | 2023-03-14 | 14:33:10.438 | 2023-03-16 | FILLED | | 1678502919771-3882 | 1678502919771-3882 | O20230314lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 600,000 | 600,000 | GBP | 12.811000 | Limit | 12.811000 | 731,235 | 0.82053 | DBR | DBR | 2023-03-14 | 14:33:10.435 | 2023-03-14 | 14:33:10.438 | 2023-03-16 | FILLED | | O20230314lalo1000000288.1 | 1678502919771-3882 | O20230314lalo1000000290 | 583373677240738930 | 302461650483504244 | IOC | NYKRABFX1 | | 2770670217 | 2023/03/14 14:33:10.434 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 600,000 | 600,000 | GBP | 12.811000 | Limit | 12.811000 | 731,235 | 0.82053 | DBR | DBR | 2023-03-14 | 14:33:10.435 | 2023-03-14 | 14:33:10.438 | 2023-03-16 | | | O20230314lalo1000000288.1 | 1678502919771-3882 | O20230314lalo1000000290 | 583373677240738930 | 302461650483504244 | IOC | NYKRABFX1 | | 2770670217 | 2023/03/14 14:33:10.434 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.599800 | Limit | 7.599900 | 274,223 | 0.91167 | | | 2023-03-14 | 13:40:24.573 | 2023-03-14 | 14:41:25.100 | 2023-03-16 | FILLED | | 1678502919771-3800 | 1678502919771-3800 | O20230314lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 250,000 | 250,000 | CHF | 7.599800 | Limit | 7.599800 | 274,223 | 0.91167 | CS | CS | 2023-03-14 | 14:41:25.093 | 2023-03-14 | 14:41:25.100 | 2023-03-16 | FILLED | | O20230314lalo1000000231.1 | 1678502919771-3800 | O20230314lalo1000000298 | O20230314lalo1000000231.1@1 | O20230314lalo1000000231.1@1 | IOC | | | 225099#5 | 2023/03/14 14:41:25.092 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 250,000 | 250,000 | CHF | 7.599800 | Limit | 7.599800 | 274,223 | 0.91167 | CS | CS | 2023-03-14 | 14:41:25.093 | 2023-03-14 | 14:41:25.100 | 2023-03-16 | | | O20230314lalo1000000231.1 | 1678502919771-3800 | O20230314lalo1000000298 | O20230314lalo1000000231.1@1 | O20230314lalo1000000231.1@1 | IOC | | | 225099#5 | 2023/03/14 14:41:25.092 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.070110 | Limit | 1.070110 | 2,140,220 | 1.07011 | | | 2023-03-14 | 14:49:49.978 | 2023-03-14 | 14:52:44.447 | 2023-03-16 | FILLED | | 1678502919771-3933 | 1678502919771-3933 | O20230314lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.070110 | Limit | 1.070110 | 963,099 | 1.07011 | DBR | DBR | 2023-03-14 | 14:50:44.210 | 2023-03-14 | 14:50:44.213 | 2023-03-16 | FILLED | | O20230314lalo1000000306.1 | 1678502919771-3933 | O20230314lalo1000000308 | 583373677251276685 | 302461650494042002 | IOC | NYKRABFX1 | | 2773257516 | 2023/03/14 14:50:44.209 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.070110 | Limit | 1.070110 | 963,099 | 1.07011 | DBR | DBR | 2023-03-14 | 14:50:44.210 | 2023-03-14 | 14:50:44.213 | 2023-03-16 | | | O20230314lalo1000000306.1 | 1678502919771-3933 | O20230314lalo1000000308 | 583373677251276685 | 302461650494042002 | IOC | NYKRABFX1 | | 2773257516 | 2023/03/14 14:50:44.209 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.070110 | Limit | 1.070110 | 642,066 | 1.07011 | DBR | DBR | 2023-03-14 | 14:52:44.433 | 2023-03-14 | 14:52:44.439 | 2023-03-16 | FILLED | | O20230314lalo1000000306.2 | 1678502919771-3933 | O20230314lalo1000000316 | 583373677252478922 | 302461650495244243 | IOC | NYKRABFX1 | | 2773570564 | 2023/03/14 14:52:44.432 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.070110 | Limit | 1.070110 | 642,066 | 1.07011 | DBR | DBR | 2023-03-14 | 14:52:44.433 | 2023-03-14 | 14:52:44.439 | 2023-03-16 | | | O20230314lalo1000000306.2 | 1678502919771-3933 | O20230314lalo1000000316 | 583373677252478922 | 302461650495244243 | IOC | NYKRABFX1 | | 2773570564 | 2023/03/14 14:52:44.432 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 500,000 | EUR | | Limit | 1.070100 | | | DBR | DBR | 2023-03-14 | 14:52:44.438 | 2023-03-14 | 14:52:44.441 | 2023-03-16 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230314lalo1000000306.3 | 1678502919771-3933 | O20230314lalo1000000318 | 583373677252478955 | 302461650495244280 | IOC | NYKRABFX1 | | 2773570718 | 2023/03/14 14:52:44.437 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.070110 | Limit | 1.070110 | 535,055 | 1.07011 | JPM | JPM | 2023-03-14 | 14:52:44.442 | 2023-03-14 | 14:52:44.447 | 2023-03-16 | FILLED | | O20230314lalo1000000306.4 | 1678502919771-3933 | O20230314lalo1000000327 | XE-8V02TG | XE-8V02TG | IOC | MDAPI NYKREDIT ST | | 1571 | 2023/03/14 14:52:44.441 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.070110 | Limit | 1.070110 | 535,055 | 1.07011 | JPM | JPM | 2023-03-14 | 14:52:44.442 | 2023-03-14 | 14:52:44.447 | 2023-03-16 | | | O20230314lalo1000000306.4 | 1678502919771-3933 | O20230314lalo1000000327 | XE-8V02TG | XE-8V02TG | IOC | MDAPI NYKREDIT ST | | 1571 | 2023/03/14 14:52:44.441 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.070060 | | | | | 2023-03-14 | 15:12:04.750 | 2023-03-14 | 15:13:34.575 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-4034 | 1678502919771-4034 | O20230314lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.657700 | Limit | 0.657713 | 473,462 | 10.56050 | | | 2023-03-14 | 15:16:24.082 | 2023-03-14 | 15:17:34.352 | 2023-03-16 | FILLED | | 1678502919771-4044 | 1678502919771-4044 | O20230314lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.520450 | Limit | 1.520450 | 473,462 | 10.56050 | CS | CS | 2023-03-14 | 15:17:34.346 | 2023-03-14 | 15:17:34.352 | 2023-03-16 | FILLED | | O20230314lalo1000000341.1 | 1678502919771-4044 | O20230314lalo1000000343 | O20230314lalo1000000341.1@1 | O20230314lalo1000000341.1@1 | IOC | | | 395063#1 | 2023/03/14 15:17:34.345 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.520450 | Limit | 1.520450 | 473,462 | 10.56050 | CS | CS | 2023-03-14 | 15:17:34.346 | 2023-03-14 | 15:17:34.352 | 2023-03-16 | | | O20230314lalo1000000341.1 | 1678502919771-4044 | O20230314lalo1000000343 | O20230314lalo1000000341.1@1 | O20230314lalo1000000341.1@1 | IOC | | | 395063#1 | 2023/03/14 15:17:34.345 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.657683 | | | | | 2023-03-14 | 15:17:47.489 | 2023-03-14 | 15:17:52.489 | 2023-03-16 | EXPIRED | | 1678502919771-4051 | 1678502919771-4051 | O20230314lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.072310 | Limit | 1.072310 | 536,155 | 1.07231 | | | 2023-03-14 | 15:30:31.914 | 2023-03-14 | 15:30:31.919 | 2023-03-16 | FILLED | | 1678502919771-4083 | 1678502919771-4083 | O20230314lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.072310 | Limit | 1.072310 | 536,155 | 1.07231 | JPM | JPM | 2023-03-14 | 15:30:31.915 | 2023-03-14 | 15:30:31.919 | 2023-03-16 | FILLED | | O20230314lalo1000000359.1 | 1678502919771-4083 | O20230314lalo1000000360 | XE-8V02UB | XE-8V02UB | IOC | MDAPI NYKREDIT ST | | 1565 | 2023/03/14 15:30:31.876 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.072310 | Limit | 1.072310 | 536,155 | 1.07231 | JPM | JPM | 2023-03-14 | 15:30:31.915 | 2023-03-14 | 15:30:31.919 | 2023-03-16 | | | O20230314lalo1000000359.1 | 1678502919771-4083 | O20230314lalo1000000360 | XE-8V02UB | XE-8V02UB | IOC | MDAPI NYKREDIT ST | | 1565 | 2023/03/14 15:30:31.876 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.444690 | Limit | 8.444730 | 1,094,824 | 0.82205 | | | 2023-03-14 | 15:20:52.921 | 2023-03-14 | 15:31:22.874 | 2023-03-16 | FILLED | | 1678502919771-4063 | 1678502919771-4063 | O20230314lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.444690 | Limit | 8.444690 | 1,094,824 | 0.82205 | JPM | JPM | 2023-03-14 | 15:31:22.869 | 2023-03-14 | 15:31:22.874 | 2023-03-16 | FILLED | | O20230314lalo1000000357.1 | 1678502919771-4063 | O20230314lalo1000000368 | XE-8V02UC | XE-8V02UC | IOC | MDAPI NYKREDIT ST | | 469665 | 2023/03/14 15:31:22.868 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.444690 | Limit | 8.444690 | 1,094,824 | 0.82205 | JPM | JPM | 2023-03-14 | 15:31:22.869 | 2023-03-14 | 15:31:22.874 | 2023-03-16 | | | O20230314lalo1000000357.1 | 1678502919771-4063 | O20230314lalo1000000368 | XE-8V02UC | XE-8V02UC | IOC | MDAPI NYKREDIT ST | | 469665 | 2023/03/14 15:31:22.868 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20230315.20230323 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.002809 (8.440363 / 8.437554) | Limit | -0.002809 (8.440363 / 8.437554) | 1,216,471 | 0.82205 | | | 2023-03-14 | 15:46:10.613 | 2023-03-14 | 15:46:10.650 | 2023-03-15 | FILLED | | 1678502919771-4112 | 1678502919771-4112 | O20230314lalo1000000377 | | | FOK | Default | Default | UBS#PRF15NR35LIG0W_22 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230315.20230323 | BUY | UBS | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.002809 (8.440363 / 8.437554) | Limit | -0.002809 (8.440363 / 8.437554) | 1,216,471 | 0.82205 | UBS | UBS | 2023-03-14 | 15:46:10.613 | 2023-03-14 | 15:46:10.650 | 2023-03-15 | FILLED | | 6Lf7ciN1Mn9 | 1678502919771-4112 | O20230314lalo1000000378 | PRF15NR35LIG0W | QOA11GR35L40AP | FOK | | | PRF15NR35LIG0W_22 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230315.20230323 | BUY | UBS | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.002809 (8.440363 / 8.437554) | Limit | -0.002809 (8.440363 / 8.437554) | 1,216,471 | 0.82205 | UBS | UBS | 2023-03-14 | 15:46:10.613 | 2023-03-14 | 15:46:10.650 | 2023-03-15 | | | 6Lf7ciN1Mn9 | 1678502919771-4112 | O20230314lalo1000000378 | PRF15NR35LIG0W | QOA11GR35L40AP | FOK | | | PRF15NR35LIG0W_22 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.661625 | Limit | 0.661629 | 237,408 | 10.53039 | | | 2023-03-14 | 15:41:57.491 | 2023-03-14 | 15:48:44.891 | 2023-03-16 | FILLED | | 1678502919771-4103 | 1678502919771-4103 | O20230314lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.511430 | Limit | 1.511430 | 237,408 | 10.53039 | JPM | JPM | 2023-03-14 | 15:48:44.887 | 2023-03-14 | 15:48:44.891 | 2023-03-16 | FILLED | | O20230314lalo1000000376.1 | 1678502919771-4103 | O20230314lalo1000000384 | XE-8V02UO | XE-8V02UO | IOC | MDAPI NYKREDIT ST | | 469654 | 2023/03/14 15:48:44.886 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.511430 | Limit | 1.511430 | 237,408 | 10.53039 | JPM | JPM | 2023-03-14 | 15:48:44.887 | 2023-03-14 | 15:48:44.891 | 2023-03-16 | | | O20230314lalo1000000376.1 | 1678502919771-4103 | O20230314lalo1000000384 | XE-8V02UO | XE-8V02UO | IOC | MDAPI NYKREDIT ST | | 469654 | 2023/03/14 15:48:44.886 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.20230315.20230323 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | AUD | -0.001384 (4.633995 / 4.632611) | Limit | -0.001384 (4.633995 / 4.632611) | 467,443 | 1.49751 | | | 2023-03-14 | 15:52:48.940 | 2023-03-14 | 15:52:48.966 | 2023-03-15 | FILLED | | 1678502919771-4129 | 1678502919771-4129 | O20230314lalo1000000391 | | | FOK | Default | Default | DBK#B-23608915 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20230315.20230323 | SELL | DBK | 700,000 / 700,000 | 700,000 / 700,000 | AUD | -0.001384 (4.633995 / 4.632611) | Limit | -0.001384 (4.633995 / 4.632611) | 467,443 | 1.49751 | DBK | DBK | 2023-03-14 | 15:52:48.941 | 2023-03-14 | 15:52:48.966 | 2023-03-15 | FILLED | | A3X0fbi6LrR | 1678502919771-4129 | O20230314lalo1000000392 | 0 | 2895075636 | FOK | | | B-23608915 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20230315.20230323 | SELL | DBK | 700,000 / 700,000 | 700,000 / 700,000 | AUD | -0.001384 (4.633995 / 4.632611) | Limit | -0.001384 (4.633995 / 4.632611) | 467,443 | 1.49751 | DBK | DBK | 2023-03-14 | 15:52:48.941 | 2023-03-14 | 15:52:48.966 | 2023-03-15 | | | A3X0fbi6LrR | 1678502919771-4129 | O20230314lalo1000000392 | 0 | 2895075636 | FOK | | | B-23608915 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.444340 | Limit | 7.444340 | 10,717,750 | 1.07177 | | | 2023-03-14 | 16:22:49.169 | 2023-03-14 | 16:22:49.182 | 2023-03-16 | FILLED | | 1678502919771-4144 | 1678502919771-4144 | O20230314lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.444340 | Limit | 7.444340 | 10,717,750 | 1.07177 | UBS | UBS | 2023-03-14 | 16:22:49.171 | 2023-03-14 | 16:22:49.182 | 2023-03-16 | FILLED | | O20230314lalo1000000398.1 | 1678502919771-4144 | O20230314lalo1000000399 | POA15NR35LI5FX | QOA14YR35L43II | IOC | | | 7429009702455259148_o0 | 2023/03/14 16:22:47.488 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.444340 | Limit | 7.444340 | 10,717,750 | 1.07177 | UBS | UBS | 2023-03-14 | 16:22:49.171 | 2023-03-14 | 16:22:49.182 | 2023-03-16 | | | O20230314lalo1000000398.1 | 1678502919771-4144 | O20230314lalo1000000399 | POA15NR35LI5FX | QOA14YR35L43II | IOC | | | 7429009702455259148_o0 | 2023/03/14 16:22:47.488 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 6,000,000 | 6,000,000 | NOK | 11.280930 | Limit | 11.279650 | 569,024 | 10.54436 | | | 2023-03-14 | 16:23:25.518 | 2023-03-14 | 16:23:25.922 | 2023-03-16 | FILLED | | 1678502919771-4152 | 1678502919771-4152 | O20230314lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 11.280930 | Limit | 11.280930 | 569,024 | 10.54436 | JPM | JPM | 2023-03-14 | 16:23:25.917 | 2023-03-14 | 16:23:25.922 | 2023-03-16 | FILLED | | O20230314lalo1000000407.1 | 1678502919771-4152 | O20230314lalo1000000409 | XE-8V0IZ3 | XE-8V0IZ3 | IOC | MDAPI NYKREDIT ST | | 1578 | 2023/03/14 16:23:25.916 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 11.280930 | Limit | 11.280930 | 569,024 | 10.54436 | JPM | JPM | 2023-03-14 | 16:23:25.917 | 2023-03-14 | 16:23:25.922 | 2023-03-16 | | | O20230314lalo1000000407.1 | 1678502919771-4152 | O20230314lalo1000000409 | XE-8V0IZ3 | XE-8V0IZ3 | IOC | MDAPI NYKREDIT ST | | 1578 | 2023/03/14 16:23:25.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.382834 | Limit | 0.382837 | 33,105 | 18.12389 | | | 2023-03-14 | 15:11:52.937 | 2023-03-14 | 16:27:48.952 | 2023-03-16 | FILLED | | 1678502919771-4028 | 1678502919771-4028 | O20230314lalo1000000334 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.612100 | Limit | 2.612100 | 33,105 | 18.12389 | UBS | UBS | 2023-03-14 | 16:27:48.942 | 2023-03-14 | 16:27:48.952 | 2023-03-16 | FILLED | | O20230314lalo1000000335.1 | 1678502919771-4028 | O20230314lalo1000000417 | POA15NR35LI5G1 | QOA14YR35L43IY | IOC | | | 7429010011142918169_b0 | 2023/03/14 16:27:48.941 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.612100 | Limit | 2.612100 | 33,105 | 18.12389 | UBS | UBS | 2023-03-14 | 16:27:48.942 | 2023-03-14 | 16:27:48.952 | 2023-03-16 | | | O20230314lalo1000000335.1 | 1678502919771-4028 | O20230314lalo1000000417 | POA15NR35LI5G1 | QOA14YR35L43IY | IOC | | | 7429010011142918169_b0 | 2023/03/14 16:27:48.941 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.382778 | Limit | 0.382778 | 33,105 | 18.12389 | | | 2023-03-14 | 16:29:11.217 | 2023-03-14 | 16:29:11.227 | 2023-03-16 | FILLED | | 1678502919771-4160 | 1678502919771-4160 | O20230314lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.612480 | Limit | 2.612480 | 33,105 | 18.12389 | UBS | UBS | 2023-03-14 | 16:29:11.218 | 2023-03-14 | 16:29:11.227 | 2023-03-16 | FILLED | | O20230314lalo1000000425.1 | 1678502919771-4160 | O20230314lalo1000000426 | POA15NR35LI5G2 | QOA14YR35L43J4 | IOC | | | 7429010093951142221_b0 | 2023/03/14 16:29:09.814 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.612480 | Limit | 2.612480 | 33,105 | 18.12389 | UBS | UBS | 2023-03-14 | 16:29:11.218 | 2023-03-14 | 16:29:11.227 | 2023-03-16 | | | O20230314lalo1000000425.1 | 1678502919771-4160 | O20230314lalo1000000426 | POA15NR35LI5G2 | QOA14YR35L43J4 | IOC | | | 7429010093951142221_b0 | 2023/03/14 16:29:09.814 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.657626 | | | | | 2023-03-14 | 15:17:57.573 | 2023-03-14 | 16:29:43.614 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-4057 | 1678502919771-4057 | O20230314lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.442380 | | | | | 2023-03-14 | 09:40:20.379 | 2023-03-14 | 17:01:02.766 | 2023-03-16 | CANCELED | User Cancel - Cancelled after disconnection | 1678502919771-3182 | 1678502919771-3182 | O20230314lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 550,000 | 550,000 | EUR | 7.441470 | Limit | 7.441470 | 4,092,809 | 7.44147 | | | 2023-03-14 | 07:49:45.225 | 2023-03-14 | 07:49:45.225 | 2023-03-16 | FILLED | | 1678502919317-983 | 1678502919317-983 | O20230314lold1000000001 | | | FOK | AFTALE_21370738 | Default | 8OOeNqfxUlJ | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230314 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.447844 | Limit | 7.447844 | 7,447,844 | 7.44784 | | | 2023-03-14 | 08:05:13.279 | 2023-03-14 | 08:05:13.279 | 2023-03-14 | FILLED | | 1678502919317-1041 | 1678502919317-1041 | O20230314lold1000000002 | | | FOK | AFTALE_25482190 | Default | 8YHVs1xqnDZ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230314 | SELL | | 397,000 | 397,000 | EUR | 7.442257 | Limit | 7.442257 | 2,954,576 | 7.44226 | | | 2023-03-14 | 08:05:40.995 | 2023-03-14 | 08:05:40.995 | 2023-03-14 | FILLED | | 1678502919317-1043 | 1678502919317-1043 | O20230314lold1000000003 | | | FOK | 30695984 | Default | EoKD5dY5XwY | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230314 | SELL | | 13,500 | 13,500 | EUR | 7.425394 | Limit | 7.425394 | 100,243 | 7.42539 | | | 2023-03-14 | 08:24:14.791 | 2023-03-14 | 08:24:14.791 | 2023-03-14 | FILLED | | 1678502919317-1046 | 1678502919317-1046 | O20230314lold1000000004 | | | FOK | AFTALE_35254390 | Default | 8efNitocRel | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230314 | SELL | | 500,000 | 500,000 | EUR | 7.433353 | Limit | 7.433353 | 3,716,677 | 7.43335 | | | 2023-03-14 | 08:26:33.288 | 2023-03-14 | 08:26:33.288 | 2023-03-14 | FILLED | | 1678502919317-1062 | 1678502919317-1062 | O20230314lold1000000005 | | | FOK | AFTALE_38400363 | Default | CPSZq5RoVZs | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230314 | SELL | | 500,000 | 500,000 | EUR | 7.433353 | Limit | 7.433353 | 3,716,677 | 7.43335 | | | 2023-03-14 | 08:26:46.030 | 2023-03-14 | 08:26:46.030 | 2023-03-14 | FILLED | | 1678502919317-1064 | 1678502919317-1064 | O20230314lold1000000006 | | | FOK | AFTALE_38400363 | Default | AOC4HL20slZ | | | | | | | | | | | |
| Parent | Martin Plougstrup / Jensen New Zealand Limited | EUR/NZD.SWP.20230324.20230424 | BUY | | 330,000 / 330,000 | 330,000 / 330,000 | EUR | 0.003926 (1.718675 / 1.722601) | Limit | 0.003926 (1.718675 / 1.722601) | 2,456,976 | 0.13431 | | | 2023-03-14 | 08:33:59.433 | 2023-03-14 | 08:33:59.433 | 2023-03-24 | FILLED | | 1678502919771-3125 | 1678502919771-3125 | O20230314lold1000000007 | | | FOK | JENSEN_NEWZEALAND | Default | F1Kxt5LMMmS | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230922 | BUY | | 19,600 | 19,600 | USD | 6.897468 | Limit | 6.897468 | 135,190 | 6.89747 | | | 2023-03-14 | 09:24:53.017 | 2023-03-14 | 09:24:53.017 | 2023-09-22 | FILLED | | 1678502919317-1120 | 1678502919317-1120 | O20230314lold1000000008 | | | FOK | WOLLY_CO. A/S | Default | 7ZtOGLqPOW7 | | | | | | 7504 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.618940 | Limit | 7.618940 | 7,618,940 | 7.61894 | | | 2023-03-14 | 09:30:58.855 | 2023-03-14 | 09:30:58.855 | 2023-03-16 | FILLED | | BLP.RFQ.857603328_CPLA | BLP.RFQ.857603328_CPLA | O20230314lold1000000009 | | | FOK | L_69749917 | Default | C1SKZipAgF3 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230314 | SELL | | 98,409 | 98,409 | EUR | 7.435484 | Limit | 7.435484 | 731,719 | 7.43548 | | | 2023-03-14 | 09:32:22.905 | 2023-03-14 | 09:32:22.905 | 2023-03-14 | FILLED | | 1678502919317-1148 | 1678502919317-1148 | O20230314lold1000000010 | | | FOK | 31332818 | Default | AeeUFNYEAFs | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/USD | BUY | | 150,000 | 150,000 | USD | 0.143310 | Limit | 0.143310 | 1,046,682 | 0.14331 | | | 2023-03-14 | 09:49:50.913 | 2023-03-14 | 09:49:50.913 | 2023-03-16 | FILLED | | 1678502919317-1156 | 1678502919317-1156 | O20230314lold1000000011 | | | FOK | 18422298 | Default | BmpRi9oU6s9 | | | | | | | | | | | |
| Parent | Bambusplanteskolen | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.437710 | Limit | 7.437710 | 223,131 | 7.43771 | | | 2023-03-14 | 09:53:46.073 | 2023-03-14 | 09:53:46.073 | 2023-03-16 | FILLED | | 1678502919317-1163 | 1678502919317-1163 | O20230314lold1000000012 | | | FOK | 81179506025 | Default | 4IreTQvHsqV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.144290 | Limit | 0.144290 | 300,000 | 0.14429 | | | 2023-03-14 | 09:58:55.887 | 2023-03-14 | 09:58:55.887 | 2023-03-16 | FILLED | | 1678502919317-1166 | 1678502919317-1166 | O20230314lold1000000013 | | | FOK | 41850159 | Default | 34chc2HONXY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.074450 | Limit | 1.074450 | 372,265 | 0.13431 | | | 2023-03-14 | 09:59:32.720 | 2023-03-14 | 09:59:32.720 | 2023-03-16 | FILLED | | 1678502919317-1168 | 1678502919317-1168 | O20230314lold1000000014 | | | FOK | 41850159 | Default | 4PX4xmd9Gk3 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20230314 | BUY | | 50,000 | 50,000 | USD | 6.968685 | Limit | 6.968684 | 348,434 | 6.96868 | | | 2023-03-14 | 10:08:56.786 | 2023-03-14 | 10:08:56.786 | 2023-03-14 | FILLED | | 1678502919317-1181 | 1678502919317-1181 | O20230314lold1000000015 | | | FOK | AFTALE_10031656 | Default | 1RAkZLHbZ9Q | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230314 | SELL | | 119,000 | 119,000 | EUR | 7.435667 | Limit | 7.435667 | 884,844 | 7.43567 | | | 2023-03-14 | 10:10:46.204 | 2023-03-14 | 10:10:46.204 | 2023-03-14 | FILLED | | 1678502919317-1197 | 1678502919317-1197 | O20230314lold1000000016 | | | FOK | 10422345 | Default | B18LdxhxGlm | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230314 | SELL | | 75,000 | 75,000 | USD | 6.952849 | Limit | 6.952849 | 521,464 | 6.95285 | | | 2023-03-14 | 10:11:12.775 | 2023-03-14 | 10:11:12.775 | 2023-03-14 | FILLED | | 1678502919317-1199 | 1678502919317-1199 | O20230314lold1000000017 | | | FOK | 10422345 | Default | 9vOxgkkLY2T | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230314 | SELL | | 4,300,000 | 4,300,000 | SEK | 0.087770 | Limit | 0.087770 | 2,815,911 | 1.52704 | | | 2023-03-14 | 10:13:15.944 | 2023-03-14 | 10:13:15.943 | 2023-03-14 | FILLED | | 1678502919317-1222 | 1678502919317-1222 | O20230314lold1000000018 | | | FOK | AFTALE_26688248 | Default | 9iOZiWlwPOY | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230314 | SELL | | 1,260 | 1,260 | EUR | 0.134658 | Limit | 0.134658 | 9,357 | 0.13466 | | | 2023-03-14 | 10:25:41.328 | 2023-03-14 | 10:25:41.328 | 2023-03-14 | FILLED | | 1678502919317-1256 | 1678502919317-1256 | O20230314lold1000000019 | | | FOK | AFTALE_34221545 | Default | 7W4qQb1ETFn | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/GBP | BUY | | 50,000 | 50,000 | GBP | 0.118010 | Limit | 0.118010 | 423,693 | 0.11801 | | | 2023-03-14 | 10:27:46.372 | 2023-03-14 | 10:27:46.372 | 2023-03-16 | FILLED | | 1678502919317-1279 | 1678502919317-1279 | O20230314lold1000000020 | | | FOK | 18422298 | Default | ZW4bLg04P7 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446060 | Market | 7.446060 | 37,230,300 | 7.44606 | | | 2023-03-14 | 10:49:54.637 | 2023-03-14 | 10:49:54.636 | 2023-03-16 | FILLED | | 1678502919771-3445 | 1678502919771-3445 | O20230314lold1000000021 | | | IOC | AFTALE_26630797 | Default | | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446070 | Limit | 7.446070 | 37,230,350 | 7.44607 | | | 2023-03-14 | 10:51:19.005 | 2023-03-14 | 10:51:19.005 | 2023-03-16 | FILLED | | 1678502919771-3459 | 1678502919771-3459 | O20230314lold1000000022 | | | FOK | AFTALE_26630797 | Default | 8tohoTtipS9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230324 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002905 (8.450730 / 8.447825) | Limit | -0.002905 (8.450730 / 8.447825) | 210,106,894 | 0.11899 | | | 2023-03-14 | 10:56:25.825 | 2023-03-14 | 10:56:25.825 | 2023-03-16 | FILLED | | BLP.RFQ.857615341_ARLA | BLP.RFQ.857615341_ARLA | O20230314lold1000000023 | | | FOK | L_25313763 | Default | Beh9MMrXmSE | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20230314 | SELL | | 150,000 | 150,000 | EUR | 0.134788 | Limit | 0.134788 | 1,112,861 | 0.13479 | | | 2023-03-14 | 11:01:28.163 | 2023-03-14 | 11:01:28.163 | 2023-03-14 | FILLED | | 1678502919317-1320 | 1678502919317-1320 | O20230314lold1000000024 | | | FOK | AFTALE_20162899 | Default | FEiSd7KDuCi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20230412 | BUY | | 35,000,000 | 35,000,000 | NOK | 0.653362 | Limit | 0.653361 | 22,867,653 | 0.65336 | | | 2023-03-14 | 11:17:58.356 | 2023-03-14 | 11:17:58.356 | 2023-04-12 | FILLED | | BLP.RFQ.857617898_TOPD | BLP.RFQ.857617898_TOPD | O20230314lold1000000025 | | | FOK | L_78040017 | Default | 2wJ9YoOUPCC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20230315 | BUY | | 22,000,000 | 22,000,000 | SEK | 1.525269 | Limit | 1.525269 | 14,423,685 | 1.52527 | | | 2023-03-14 | 11:26:29.217 | 2023-03-14 | 11:26:29.217 | 2023-03-15 | FILLED | | BLP.RFQ.857618740_NYPM | BLP.RFQ.857618740_NYPM | O20230314lold1000000026 | | | FOK | L_123NYK_PM | Default | EWpFOO4biJR | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.074660 | Limit | 1.074660 | 372,297 | 0.13430 | | | 2023-03-14 | 11:27:00.077 | 2023-03-14 | 11:27:00.077 | 2023-03-16 | FILLED | | 1678502919317-1351 | 1678502919317-1351 | O20230314lold1000000027 | | | FOK | AFTALE_41481420 | Default | DHTpXPQssEG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.094690 | Limit | 0.094690 | 130,973 | 1.52704 | | | 2023-03-14 | 11:27:23.349 | 2023-03-14 | 11:27:23.349 | 2023-03-16 | FILLED | | 1678502919317-1358 | 1678502919317-1358 | O20230314lold1000000028 | | | FOK | AFTALE_41481420 | Default | 9YhwkEpsgGL | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230314 | SELL | | 110,000 | 110,000 | EUR | 7.435809 | Limit | 7.435809 | 817,939 | 7.43581 | | | 2023-03-14 | 11:33:42.638 | 2023-03-14 | 11:33:42.638 | 2023-03-14 | FILLED | | 1678502919317-1396 | 1678502919317-1396 | O20230314lold1000000029 | | | FOK | AFTALE_76129010 | Default | 6xDjSnY20l0 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230314 | SELL | | 265,000 | 265,000 | EUR | 7.435789 | Limit | 7.435789 | 1,970,484 | 7.43579 | | | 2023-03-14 | 11:34:24.807 | 2023-03-14 | 11:34:24.807 | 2023-03-14 | FILLED | | 1678502919317-1414 | 1678502919317-1414 | O20230314lold1000000030 | | | FOK | 54480911 | Default | 58QjtC5WlYc | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230330 | SELL | | 4,000,000 | 4,000,000 | USD | 6.938696 | Limit | 6.938696 | 27,754,784 | 6.93870 | | | 2023-03-14 | 12:01:36.897 | 2023-03-14 | 12:01:36.897 | 2023-03-30 | FILLED | | 527740766 | 527740766 | O20230314lold1000000031 | | | FOK | L_28318677 | Default | 9AZqM0P9kjF | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230330 | SELL | | 4,000,000 | 4,000,000 | USD | | Limit | 6.938696 | 27,754,784 | 6.93870 | | | 2023-03-14 | 12:01:36.900 | 2023-03-14 | 12:01:36.900 | 2023-03-30 | FILLED | | 527740766#AllocationLeg0 | 527740766 | O20230314lold1000000033 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230314 | SELL | | 1,450,000 | 1,450,000 | EUR | 7.444533 | Limit | 7.444533 | 10,794,573 | 7.44453 | | | 2023-03-14 | 12:14:45.252 | 2023-03-14 | 12:14:45.252 | 2023-03-14 | FILLED | | 1678502919317-1446 | 1678502919317-1446 | O20230314lold1000000034 | | | FOK | 28704100 | Default | BLJJfe4k9Zm | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230802 | BUY | | 54,402 | 54,402 | USD | 6.899309 | Limit | 6.899309 | 375,338 | 6.89931 | | | 2023-03-14 | 12:35:02.545 | 2023-03-14 | 12:35:02.545 | 2023-08-02 | FILLED | | 1678502919317-1494 | 1678502919317-1494 | O20230314lold1000000035 | | | FOK | CONSCIA_AS | Default | 63ETlEpps8x | | | | | | PO31033194 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230314 | SELL | | 55,000 | 55,000 | EUR | 7.441275 | Limit | 7.441275 | 409,270 | 7.44128 | | | 2023-03-14 | 12:36:03.074 | 2023-03-14 | 12:36:03.074 | 2023-03-14 | FILLED | | 1678502919317-1507 | 1678502919317-1507 | O20230314lold1000000036 | | | FOK | 30695984 | Default | DRlxG7D0agI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20230530 | BUY | | 650,000 | 650,000 | USD | 6.905643 | Limit | 6.905643 | 4,488,668 | 6.90564 | | | 2023-03-14 | 12:41:31.391 | 2023-03-14 | 12:41:31.391 | 2023-05-30 | FILLED | | BLP.RFQ.857626552_RING | BLP.RFQ.857626552_RING | O20230314lold1000000037 | | | FOK | L_37536814 | Default | 80Gaw2EJ9Pq | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | PLN/EUR.FWD.20230314 | BUY | | 3,700 | 3,700 | EUR | 0.212550 | Limit | 0.212550 | 27,547 | 0.13432 | | | 2023-03-14 | 12:53:44.554 | 2023-03-14 | 12:53:44.554 | 2023-03-14 | FILLED | | 1678502919317-1516 | 1678502919317-1516 | O20230314lold1000000038 | | | FOK | AFTALE_4321694972 | Default | 3loarRSlOWC | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230314 | SELL | | 2,200,000 | 2,200,000 | SEK | 0.654655 | Limit | 0.654655 | 1,440,240 | 0.65465 | | | 2023-03-14 | 13:03:16.336 | 2023-03-14 | 13:03:16.335 | 2023-03-14 | FILLED | | 1678502919317-1543 | 1678502919317-1543 | O20230314lold1000000039 | | | FOK | AFTALE_27908780 | Default | 5XZS38dCMpo | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230314 | SELL | | 1,100,000 | 1,100,000 | NOK | 0.651887 | Limit | 0.651887 | 717,076 | 0.65189 | | | 2023-03-14 | 13:04:54.351 | 2023-03-14 | 13:04:54.351 | 2023-03-14 | FILLED | | 1678502919317-1546 | 1678502919317-1546 | O20230314lold1000000040 | | | FOK | AFTALE_27908780 | Default | DrjCBsFQCw8 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230314 | SELL | | 275,000 | 275,000 | EUR | 7.423811 | Limit | 7.423811 | 2,041,548 | 7.42381 | | | 2023-03-14 | 13:05:35.200 | 2023-03-14 | 13:05:35.200 | 2023-03-14 | FILLED | | 1678502919317-1551 | 1678502919317-1551 | O20230314lold1000000041 | | | FOK | AFTALE_27908780 | Default | 8NlLS919dK8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/CHF.SWP.20230324.20230512 | BUY | | 48,010,000 / 48,010,000 | 48,010,000 / 48,010,000 | EUR | -0.002418 (0.976801 / 0.974384) | Limit | -0.002418 (0.976801 / 0.974384) | 357,426,559 | 0.13432 | | | 2023-03-14 | 13:13:31.194 | 2023-03-14 | 13:13:31.194 | 2023-03-24 | FILLED | | BLP.RFQ.857630755_PKAD | BLP.RFQ.857630755_PKAD | O20230314lold1000000042 | | | FOK | L_123PKA | Default | 681iVXSPLjY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/SGD.SWP.20230324.20230807 | BUY | | 27,783,000 / 27,783,000 | 27,783,000 / 27,783,000 | EUR | 0.003970 (1.442624 / 1.446594) | Limit | 0.003970 (1.442624 / 1.446594) | 206,839,868 | 0.13432 | | | 2023-03-14 | 13:20:13.927 | 2023-03-14 | 13:20:13.927 | 2023-03-24 | FILLED | | BLP.RFQ.857631577_PKAD | BLP.RFQ.857631577_PKAD | O20230314lold1000000043 | | | FOK | L_123PKA | Default | uw1WKfF3LP | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230314 | SELL | | 100,000 | 100,000 | EUR | 7.433638 | Limit | 7.433638 | 743,364 | 7.43364 | | | 2023-03-14 | 13:25:15.429 | 2023-03-14 | 13:25:15.429 | 2023-03-14 | FILLED | | 1678502919317-1576 | 1678502919317-1576 | O20230314lold1000000044 | | | FOK | 27967523 | Default | C6fojYTRFQg | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | GBP/DKK.SWP.20230324.20230807 | SELL | | 30,135,000 / 30,135,000 | 30,135,000 / 30,135,000 | GBP | -0.059157 (8.451834 / 8.392677) | Limit | -0.059157 (8.451834 / 8.392677) | 253,262,850 | 0.11899 | | | 2023-03-14 | 13:26:27.105 | 2023-03-14 | 13:26:27.105 | 2023-03-24 | FILLED | | BLP.RFQ.857632574_PKAD | BLP.RFQ.857632574_PKAD | O20230314lold1000000045 | | | FOK | L_123PKA | Default | 67cCfoVZCob | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.657053 | Limit | 0.657053 | 3,285,267 | 0.65705 | | | 2023-03-14 | 13:29:28.197 | 2023-03-14 | 13:29:28.197 | 2023-03-16 | FILLED | | BLP.RFQ.857632858_RING | BLP.RFQ.857632858_RING | O20230314lold1000000046 | | | FOK | L_37536814 | Default | 3mwkdsp8nI0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,620,000 | 1,620,000 | EUR | 7.444490 | Limit | 7.444490 | 12,060,074 | 7.44449 | | | 2023-03-14 | 13:37:49.580 | 2023-03-14 | 13:37:49.580 | 2023-03-16 | FILLED | | BLP.RFQ.857634258_SEMC | BLP.RFQ.857634258_SEMC | O20230314lold1000000047 | | | FOK | L_4320921630 | Default | F5SRsioDXnG | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230314 | SELL | | 1,445,000 | 1,445,000 | EUR | 7.433506 | Limit | 7.433506 | 10,741,417 | 7.43351 | | | 2023-03-14 | 13:37:56.108 | 2023-03-14 | 13:37:56.108 | 2023-03-14 | FILLED | | 1678502919317-1619 | 1678502919317-1619 | O20230314lold1000000048 | | | FOK | 10422345 | Default | CoN6KpECN3J | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230314 | BUY | | 300,000 | 300,000 | DKK | 0.144538 | Limit | 0.144538 | 300,000 | 0.14454 | | | 2023-03-14 | 13:37:59.502 | 2023-03-14 | 13:37:59.502 | 2023-03-14 | FILLED | | 1678502919317-1621 | 1678502919317-1621 | O20230314lold1000000049 | | | FOK | AFTALE_36946628 | Default | 1R7ZeIOw2CH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.095140 | Limit | 0.095140 | 130,973 | 1.52704 | | | 2023-03-14 | 13:38:22.257 | 2023-03-14 | 13:38:22.257 | 2023-03-16 | FILLED | | 1678502919317-1624 | 1678502919317-1624 | O20230314lold1000000050 | | | FOK | AFTALE_36946628 | Default | 7WvWxmjmLcx | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230314 | SELL | | 20,000 | 20,000 | GBP | 8.438250 | Limit | 8.438250 | 168,765 | 8.43825 | | | 2023-03-14 | 14:03:03.209 | 2023-03-14 | 14:03:03.209 | 2023-03-14 | FILLED | | 1678502919317-1658 | 1678502919317-1658 | O20230314lold1000000051 | | | FOK | TOPPAC_A/S | Default | 1678502919771-3807 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20231115 | SELL | | 610,000 | 610,000 | GBP | 12.735290 | Limit | 12.735290 | 5,126,608 | 0.11899 | | | 2023-03-14 | 14:13:08.296 | 2023-03-14 | 14:13:08.296 | 2023-11-15 | FILLED | | BLP.RFQ.857640156_NKTD | BLP.RFQ.857640156_NKTD | O20230314lold1000000052 | | | FOK | L_62725214 | Default | D6pEsFujvDZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240214 | SELL | | 864,000 | 864,000 | GBP | 12.705118 | Limit | 12.705118 | 7,261,294 | 0.11899 | | | 2023-03-14 | 14:14:00.347 | 2023-03-14 | 14:14:00.347 | 2024-02-14 | FILLED | | BLP.RFQ.857640299_NKTD | BLP.RFQ.857640299_NKTD | O20230314lold1000000053 | | | FOK | L_62725214 | Default | 1sgiUvcNuvO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20241115.20250214 | BUY | | 6,888,741 / 6,888,741 | 6,888,741 / 6,888,741 | GBP | 0.005958 (12.638530 / 12.644488) | Limit | 0.005958 (12.638530 / 12.644488) | 57,894,879 | 0.11899 | | | 2023-03-14 | 14:15:51.443 | 2023-03-14 | 14:15:51.443 | 2024-11-15 | FILLED | | BLP.RFQ.857640663_NKTD | BLP.RFQ.857640663_NKTD | O20230314lold1000000054 | | | FOK | L_62725214 | Default | cZQcV0LrUc | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR | SELL | | 66,500 | 66,500 | SEK | 0.088370 | Limit | 0.088370 | 43,548 | 1.52704 | | | 2023-03-14 | 14:18:24.815 | 2023-03-14 | 14:18:24.815 | 2023-03-16 | FILLED | | 1678502919317-1710 | 1678502919317-1710 | O20230314lold1000000055 | | | FOK | 33952414 | Default | 87iL20rvhM4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.SWP.20241115.20250214 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | 0.002214 (0.998923 / 1.001133) | Limit | 0.002214 (0.998923 / 1.001133) | 6,602,355 | 1.51461 | | | 2023-03-14 | 14:18:57.401 | 2023-03-14 | 14:18:57.401 | 2024-11-15 | FILLED | | BLP.RFQ.857641095_NKTD | BLP.RFQ.857641095_NKTD | O20230314lold1000000056 | | | FOK | L_62725214 | Default | 2pLVEsPiUJ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | BUY | | 723,000 / 614,000 | 723,000 / 614,000 | GBP | -0.009136 (12.785048 / 12.775912) | Limit | -0.009136 (12.785048 / 12.775912) | 5,160,225 | 0.11899 | | | 2023-03-14 | 14:19:27.100 | 2023-03-14 | 14:19:27.100 | 2023-05-15 | FILLED | | BLP.RFQ.857641219_NKTD | BLP.RFQ.857641219_NKTD | O20230314lold1000000057 | | | FOK | L_62725214 | Default | 5CXhEexJnDH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230815.20231115 | BUY | | 682,000 / 1,081,000 | 682,000 / 1,081,000 | GBP | -0.020725 (12.758771 / 12.738046) | Limit | -0.020725 (12.758771 / 12.738046) | 9,085,022 | 0.11899 | | | 2023-03-14 | 14:22:46.008 | 2023-03-14 | 14:22:46.008 | 2023-08-15 | FILLED | | BLP.RFQ.857641645_NKTD | BLP.RFQ.857641645_NKTD | O20230314lold1000000058 | | | FOK | L_62725214 | Default | BntJXIRFnQU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | BUY | | 815,000 / 815,000 | 815,000 / 815,000 | GBP | -0.008361 (12.788293 / 12.779931) | Limit | -0.008361 (12.788293 / 12.779931) | 6,849,485 | 0.11899 | | | 2023-03-14 | 14:25:25.413 | 2023-03-14 | 14:25:25.413 | 2023-05-15 | FILLED | | BLP.RFQ.857642286_NKTD | BLP.RFQ.857642286_NKTD | O20230314lold1000000059 | | | FOK | L_62725214 | Default | 2gRwlv5hRK4 | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR | SELL | | 190,000 | 190,000 | DKK | 0.133840 | Limit | 0.133840 | 190,000 | 0.13384 | | | 2023-03-14 | 14:30:22.227 | 2023-03-14 | 14:30:22.227 | 2023-03-16 | FILLED | | 1678502919317-1772 | 1678502919317-1772 | O20230314lold1000000060 | | | FOK | 18175509 | Default | 17RI1KESFxc | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230314 | SELL | | 26,000 | 26,000 | EUR | 7.424600 | Limit | 7.424600 | 193,040 | 7.42460 | | | 2023-03-14 | 14:30:51.593 | 2023-03-14 | 14:30:51.593 | 2023-03-14 | FILLED | | 1678502919317-1774 | 1678502919317-1774 | O20230314lold1000000061 | | | FOK | AFTALE_39406101 | Default | 2jpc8L9gLtc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | BUY | | 3,400,000 / 3,377,492 | 3,400,000 / 3,377,492 | GBP | -0.008299 (12.775855 / 12.767556) | Limit | -0.008299 (12.775855 / 12.767556) | 28,385,374 | 0.11899 | | | 2023-03-14 | 14:31:05.612 | 2023-03-14 | 14:31:05.612 | 2023-05-15 | FILLED | | BLP.RFQ.857643146_NKTD | BLP.RFQ.857643146_NKTD | O20230314lold1000000062 | | | FOK | L_62725214 | Default | 6EQDxaJ8xdw | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK | SELL | | 79,000 | 79,000 | EUR | 7.430720 | Limit | 7.430720 | 587,027 | 7.43072 | | | 2023-03-14 | 14:31:19.447 | 2023-03-14 | 14:31:19.447 | 2023-03-16 | FILLED | | 1678502919317-1777 | 1678502919317-1777 | O20230314lold1000000063 | | | FOK | AFTALE_32277594 | Default | 4FMsQMRMNwP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230414.20230515 | BUY | | 1,655,000 / 1,655,000 | 1,655,000 / 1,655,000 | GBP | -0.010779 (12.793381 / 12.782599) | Limit | -0.010779 (12.793381 / 12.782599) | 13,909,076 | 0.11899 | | | 2023-03-14 | 14:31:33.699 | 2023-03-14 | 14:31:33.699 | 2023-04-14 | FILLED | | BLP.RFQ.857643192_NKTD | BLP.RFQ.857643192_NKTD | O20230314lold1000000064 | | | FOK | L_62725214 | Default | 7Rfo4daroS2 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230314 | SELL | | 6,000 | 6,000 | GBP | 8.427500 | Limit | 8.427500 | 50,565 | 8.42750 | | | 2023-03-14 | 14:31:34.350 | 2023-03-14 | 14:31:34.350 | 2023-03-14 | FILLED | | 1678502919317-1778 | 1678502919317-1778 | O20230314lold1000000065 | | | FOK | AFTALE_39406101 | Default | 1xlXXPiBlkj | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230314 | SELL | | 100,000 | 100,000 | USD | 6.925600 | Limit | 6.925600 | 692,560 | 6.92560 | | | 2023-03-14 | 14:32:24.263 | 2023-03-14 | 14:32:24.263 | 2023-03-14 | FILLED | | 1678502919317-1782 | 1678502919317-1782 | O20230314lold1000000066 | | | FOK | AFTALE_39406101 | Default | 1678502919771-3876 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230414.20230515 | BUY | | 1,595,000 / 1,000,000 | 1,595,000 / 1,000,000 | GBP | -0.010725 (12.795521 / 12.784789) | Limit | -0.010725 (12.795521 / 12.784789) | 8,404,276 | 0.11899 | | | 2023-03-14 | 14:32:31.322 | 2023-03-14 | 14:32:31.322 | 2023-04-14 | FILLED | | BLP.RFQ.857643268_NKTD | BLP.RFQ.857643268_NKTD | O20230314lold1000000067 | | | FOK | L_62725214 | Default | 4cW5q4cp6B4 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230315 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134028 | Limit | 0.134028 | 9,699,487 | 0.13403 | | | 2023-03-14 | 14:41:45.708 | 2023-03-14 | 14:41:45.708 | 2023-03-15 | FILLED | | 1678502919317-1794 | 1678502919317-1794 | O20230314lold1000000068 | | | FOK | 41792019 | Default | AIhsPbwTh9u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 175,530 | 175,530 | USD | 1.072506 | Limit | 1.072506 | 1,217,284 | 6.93490 | | | 2023-03-14 | 14:48:22.487 | 2023-03-14 | 14:48:22.487 | 2023-04-20 | FILLED | | BLP.RFQ.857646063_NEFO | BLP.RFQ.857646063_NEFO | O20230314lold1000000069 | | | FOK | L_36449381 | Default | 6EhFH6GhnRX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 3,205,823 | 3,205,823 | EUR | 1.072665 | Limit | 1.072665 | 23,866,559 | 0.13432 | | | 2023-03-14 | 14:49:18.871 | 2023-03-14 | 14:49:18.871 | 2023-04-20 | FILLED | | BLP.RFQ.857646456_NEFO | BLP.RFQ.857646456_NEFO | O20230314lold1000000070 | | | FOK | L_36449381 | Default | 8CtAjEQWrdv | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230314 | SELL | | 79,000 | 79,000 | EUR | 7.430570 | Limit | 7.430570 | 587,015 | 7.43057 | | | 2023-03-14 | 14:49:23.799 | 2023-03-14 | 14:49:23.799 | 2023-03-14 | FILLED | | 1678502919317-1818 | 1678502919317-1818 | O20230314lold1000000071 | | | FOK | AFTALE_32277594 | Default | 8aBwL4fojS6 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230314 | SELL | | 100,000 | 100,000 | EUR | 7.429570 | Limit | 7.429570 | 742,957 | 7.42957 | | | 2023-03-14 | 14:56:08.311 | 2023-03-14 | 14:56:08.311 | 2023-03-14 | FILLED | | 1678502919317-1836 | 1678502919317-1836 | O20230314lold1000000072 | | | FOK | AFTALE_26211425 | Default | 1678502919771-3938 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230321 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.002148 (6.953220 / 6.951072) | Limit | -0.002148 (6.953220 / 6.951072) | 34,764,100 | 6.95282 | | | 2023-03-14 | 15:01:19.819 | 2023-03-14 | 15:01:19.819 | 2023-03-16 | FILLED | | 527809571 | 527809571 | O20230314lold1000000073 | | | FOK | L_35954716 | Default | 6ieHrcDmcVD | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230321 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | | Limit | -0.002148 (6.953220 / 6.951072) | 34,764,100 | 6.95282 | | | 2023-03-14 | 15:01:19.823 | 2023-03-14 | 15:01:19.823 | 2023-03-16 | FILLED | | 527809571#AllocationLeg0 | 527809571 | O20230314lold1000000076 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230321 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | | Limit | -0.002148 (6.953220 / 6.951072) | 34,764,100 | 6.95282 | | | 2023-03-14 | 15:01:19.823 | 2023-03-14 | 15:01:19.823 | 2023-03-16 | FILLED | | 527809571#AllocationLeg1 | 527809571 | O20230314lold1000000077 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.940830 | Limit | 6.940830 | 10,411,245 | 6.94083 | | | 2023-03-14 | 15:13:14.458 | 2023-03-14 | 15:13:14.458 | 2023-03-16 | FILLED | | BLP.RFQ.857650498_NYKT | BLP.RFQ.857650498_NYKT | O20230314lold1000000078 | | | FOK | L_12719280 | Default | baxRnb8WCk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.658077 | Limit | 0.658077 | 6,580,774 | 0.65808 | | | 2023-03-14 | 15:16:15.619 | 2023-03-14 | 15:16:15.619 | 2023-03-16 | FILLED | | BLP.RFQ.857650989_NYKT | BLP.RFQ.857650989_NYKT | O20230314lold1000000079 | | | FOK | L_12719280 | Default | 1vArmK6eXKW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.446310 | Limit | 8.446310 | 5,067,786 | 8.44631 | | | 2023-03-14 | 15:20:18.891 | 2023-03-14 | 15:20:18.891 | 2023-03-16 | FILLED | | BLP.RFQ.857651543_NYKT | BLP.RFQ.857651543_NYKT | O20230314lold1000000080 | | | FOK | L_12719280 | Default | 4KrcUYHR9H4 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230314 | BUY | | 150,000 | 150,000 | DKK | 0.134880 | Limit | 0.134880 | 150,000 | 0.13488 | | | 2023-03-14 | 15:23:32.887 | 2023-03-14 | 15:23:32.887 | 2023-03-14 | FILLED | | 1678502919317-1881 | 1678502919317-1881 | O20230314lold1000000081 | | | FOK | AFTALE_29167893 | Default | 1678502919771-4072 | | | | | | K?b dkk. salg euro | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230622 | BUY | | 44,200 | 44,200 | USD | 6.915353 | Limit | 6.915353 | 305,659 | 6.91535 | | | 2023-03-14 | 15:26:31.298 | 2023-03-14 | 15:26:31.298 | 2023-06-22 | FILLED | | 1678502919317-1904 | 1678502919317-1904 | O20230314lold1000000082 | | | FOK | AFTALE_26688248 | Default | ArgwiTk97qv | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Drive in bottle shop | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660390 | Limit | 0.660390 | 1,981,170 | 0.66039 | | | 2023-03-14 | 15:41:00.336 | 2023-03-14 | 15:41:00.336 | 2023-03-16 | FILLED | | 1678502919771-4092 | 1678502919771-4092 | O20230314lold1000000083 | | | FOK | AFTALE_25502582 | Default | CukV64IM7wA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230315.20230323 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.002789 (8.439413 / 8.436624) | Limit | -0.002789 (8.439413 / 8.436624) | 8,404,276 | 0.11899 | | | 2023-03-14 | 15:45:22.064 | 2023-03-14 | 15:45:22.064 | 2023-03-15 | FILLED | | BLP.RFQ.857655444_RING | BLP.RFQ.857655444_RING | O20230314lold1000000084 | | | FOK | L_37536814 | Default | BKPFw10PkKE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20230315.20230323 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | AUD | -0.001404 (4.633205 / 4.631801) | Limit | -0.001404 (4.633205 / 4.631801) | 3,241,949 | 0.21592 | | | 2023-03-14 | 15:51:58.048 | 2023-03-14 | 15:51:58.048 | 2023-03-15 | FILLED | | BLP.RFQ.857656435_RING | BLP.RFQ.857656435_RING | O20230314lold1000000085 | | | FOK | L_37536814 | Default | DrY2uCjabWA | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230314 | SELL | | 29,721 | 29,721 | EUR | 7.424000 | Limit | 7.424000 | 220,646 | 7.42400 | | | 2023-03-14 | 15:52:01.804 | 2023-03-14 | 15:52:01.804 | 2023-03-14 | FILLED | | 1678502919317-1940 | 1678502919317-1940 | O20230314lold1000000086 | | | FOK | 54709515198 | Default | AUZC1je1g6a | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230314 | SELL | | 29,721 | 29,721 | EUR | 7.424000 | Limit | 7.424000 | 220,646 | 7.42400 | | | 2023-03-14 | 15:55:10.641 | 2023-03-14 | 15:55:10.641 | 2023-03-14 | FILLED | | 1678502919317-1943 | 1678502919317-1943 | O20230314lold1000000087 | | | FOK | STATE_OFWOW | Default | 1678502919771-4130 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK | BUY | | 29,504 | 29,504 | EUR | 7.463980 | Limit | 7.463980 | 220,217 | 7.46398 | | | 2023-03-14 | 16:07:44.447 | 2023-03-14 | 16:07:44.447 | 2023-03-16 | FILLED | | 1678502919317-1950 | 1678502919317-1950 | O20230314lold1000000088 | | | FOK | 54709515198 | Default | CA1b6mT2Udo | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230320 | BUY | | 200,000 | 200,000 | EUR | 0.134029 | Limit | 0.134029 | 1,492,210 | 0.13403 | | | 2023-03-14 | 16:44:35.588 | 2023-03-14 | 16:44:35.588 | 2023-03-20 | FILLED | | 1678502919317-1957 | 1678502919317-1957 | O20230314lold1000000089 | | | FOK | AFTALE_79152013 | Default | 9jH6FCIhMXD | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.934920 | Limit | 6.935000 | 600,000 | 6.93492 | | | 2023-03-15 | 08:13:03.026 | 2023-03-15 | 08:19:54.106 | 2023-03-17 | FILLED | | 1678502919771-4861 | 1678502919771-4861 | O20230315lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.934920 | Limit | 6.934920 | 600,000 | 6.93492 | JPM | JPM | 2023-03-15 | 08:19:54.101 | 2023-03-15 | 08:19:54.106 | 2023-03-17 | FILLED | | O20230315lalo1000000002.1 | 1678502919771-4861 | O20230315lalo1000000004 | XE-8V3772 | XE-8V3772 | IOC | MDAPI NYKREDIT ST | | 220491 | 2023/03/15 08:19:54.100 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.934920 | Limit | 6.934920 | 600,000 | 6.93492 | JPM | JPM | 2023-03-15 | 08:19:54.101 | 2023-03-15 | 08:19:54.106 | 2023-03-17 | | | O20230315lalo1000000002.1 | 1678502919771-4861 | O20230315lalo1000000004 | XE-8V3772 | XE-8V3772 | IOC | MDAPI NYKREDIT ST | | 220491 | 2023/03/15 08:19:54.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.582780 | Limit | 1.582780 | 182,709 | 4.37855 | | | 2023-03-15 | 08:20:14.582 | 2023-03-15 | 08:20:17.361 | 2023-03-17 | FILLED | | 1678502919771-4890 | 1678502919771-4890 | O20230315lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.582780 | Limit | 1.582780 | 182,709 | 4.37855 | UBS | UBS | 2023-03-15 | 08:20:17.350 | 2023-03-15 | 08:20:17.361 | 2023-03-17 | FILLED | | O20230315lalo1000000012.1 | 1678502919771-4890 | O20230315lalo1000000014 | POA15NR35LI5LS | QOA14YR35L44GR | IOC | | | 7429068531110167692_o1 | 2023/03/15 08:20:17.349 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.582780 | Limit | 1.582780 | 182,709 | 4.37855 | UBS | UBS | 2023-03-15 | 08:20:17.350 | 2023-03-15 | 08:20:17.361 | 2023-03-17 | | | O20230315lalo1000000012.1 | 1678502919771-4890 | O20230315lalo1000000014 | POA15NR35LI5LS | QOA14YR35L44GR | IOC | | | 7429068531110167692_o1 | 2023/03/15 08:20:17.349 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.582730 | Limit | 1.582730 | 342,579 | 4.37855 | | | 2023-03-15 | 08:29:41.596 | 2023-03-15 | 08:29:41.604 | 2023-03-17 | FILLED | | 1678502919771-4917 | 1678502919771-4917 | O20230315lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.582730 | Limit | 1.582730 | 342,579 | 4.37855 | UBS | UBS | 2023-03-15 | 08:29:41.597 | 2023-03-15 | 08:29:41.604 | 2023-03-17 | FILLED | | O20230315lalo1000000022.1 | 1678502919771-4917 | O20230315lalo1000000023 | POA15NR35LI5LV | QOA14YR35L44HU | IOC | | | 7429069093999824949_o1 | 2023/03/15 08:29:27.044 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.582730 | Limit | 1.582730 | 342,579 | 4.37855 | UBS | UBS | 2023-03-15 | 08:29:41.597 | 2023-03-15 | 08:29:41.604 | 2023-03-17 | | | O20230315lalo1000000022.1 | 1678502919771-4917 | O20230315lalo1000000023 | POA15NR35LI5LV | QOA14YR35L44HU | IOC | | | 7429069093999824949_o1 | 2023/03/15 08:29:27.044 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 800,000 | 800,000 | USD | 10.429910 | Limit | 10.429910 | 800,000 | 10.42991 | | | 2023-03-15 | 08:31:53.222 | 2023-03-15 | 08:32:38.075 | 2023-03-17 | FILLED | | 1678502919771-4926 | 1678502919771-4926 | O20230315lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 800,000 | 800,000 | USD | 10.429910 | Limit | 10.429910 | 800,000 | 10.42991 | UBS | UBS | 2023-03-15 | 08:32:38.058 | 2023-03-15 | 08:32:38.075 | 2023-03-17 | FILLED | | O20230315lalo1000000031.1 | 1678502919771-4926 | O20230315lalo1000000035 | POA15NR35LI5M1 | QOA14YR35L44I6 | IOC | | | 7429069289587315107_b1 | 2023/03/15 08:32:38.056 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 800,000 | 800,000 | USD | 10.429910 | Limit | 10.429910 | 800,000 | 10.42991 | UBS | UBS | 2023-03-15 | 08:32:38.058 | 2023-03-15 | 08:32:38.075 | 2023-03-17 | | | O20230315lalo1000000031.1 | 1678502919771-4926 | O20230315lalo1000000035 | POA15NR35LI5M1 | QOA14YR35L44I6 | IOC | | | 7429069289587315107_b1 | 2023/03/15 08:32:38.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NZD.SWP.SPOT.20230418 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.003273 (1.729200 / 1.732473) | Limit | 0.003273 (1.729200 / 1.732473) | 4,294,160 | 1.07354 | | | 2023-03-15 | 08:51:44.932 | 2023-03-15 | 08:51:44.962 | 2023-03-17 | FILLED | | 1678502919771-4954 | 1678502919771-4954 | O20230315lalo1000000042 | | | FOK | Default | Default | DBK#B-27552409 | | | | | | | | | | | |
| Child | | EUR/NZD.SWP.SPOT.20230418 | SELL | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.003273 (1.729200 / 1.732473) | Limit | 0.003273 (1.729200 / 1.732473) | 4,294,160 | 1.07354 | DBK | DBK | 2023-03-15 | 08:51:44.933 | 2023-03-15 | 08:51:44.962 | 2023-03-17 | FILLED | | 7F11sSopxup | 1678502919771-4954 | O20230315lalo1000000043 | 0 | 2895075664 | FOK | | | B-27552409 | | | | | | | | | | | |
| Trade | | EUR/NZD.SWP.SPOT.20230418 | SELL | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.003273 (1.729200 / 1.732473) | Limit | 0.003273 (1.729200 / 1.732473) | 4,294,160 | 1.07354 | DBK | DBK | 2023-03-15 | 08:51:44.933 | 2023-03-15 | 08:51:44.962 | 2023-03-17 | | | 7F11sSopxup | 1678502919771-4954 | O20230315lalo1000000043 | 0 | 2895075664 | FOK | | | B-27552409 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.666524 | Limit | 0.666529 | 383,545 | 10.42903 | | | 2023-03-15 | 09:26:34.205 | 2023-03-15 | 09:26:34.214 | 2023-03-17 | FILLED | | 1678502919771-5096 | 1678502919771-5096 | O20230315lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.500320 | Limit | 1.500320 | 383,545 | 10.42903 | CS | CS | 2023-03-15 | 09:26:34.206 | 2023-03-15 | 09:26:34.214 | 2023-03-17 | FILLED | | O20230315lalo1000000049.1 | 1678502919771-5096 | O20230315lalo1000000050 | O20230315lalo1000000049.1@1 | O20230315lalo1000000049.1@1 | IOC | | | 542653#1 | 2023/03/15 09:26:34.201 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.500320 | Limit | 1.500320 | 383,545 | 10.42903 | CS | CS | 2023-03-15 | 09:26:34.206 | 2023-03-15 | 09:26:34.214 | 2023-03-17 | | | O20230315lalo1000000049.1 | 1678502919771-5096 | O20230315lalo1000000050 | O20230315lalo1000000049.1@1 | O20230315lalo1000000049.1@1 | IOC | | | 542653#1 | 2023/03/15 09:26:34.201 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 1,000,000 | 1,000,000 | CAD | 5.065100 | Limit | 5.065100 | 730,655 | 1.36863 | | | 2023-03-15 | 09:43:49.369 | 2023-03-15 | 09:51:41.452 | 2023-03-17 | FILLED | | 1678502919771-5118 | 1678502919771-5118 | O20230315lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.065100 | Limit | 5.065100 | 730,655 | 1.36863 | DBK | DBK | 2023-03-15 | 09:51:41.406 | 2023-03-15 | 09:51:41.452 | 2023-03-17 | FILLED | | O20230315lalo1000000060.1 | 1678502919771-5118 | O20230315lalo1000000062 | 0 | 2895075666 | FOK | | | O-28005000 | 2023/03/15 09:51:41.405 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.065100 | Limit | 5.065100 | 730,655 | 1.36863 | DBK | DBK | 2023-03-15 | 09:51:41.406 | 2023-03-15 | 09:51:41.452 | 2023-03-17 | | | O20230315lalo1000000060.1 | 1678502919771-5118 | O20230315lalo1000000062 | 0 | 2895075666 | FOK | | | O-28005000 | 2023/03/15 09:51:41.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.581790 | Limit | 1.581790 | 114,021 | 4.38515 | | | 2023-03-15 | 10:29:37.017 | 2023-03-15 | 10:29:37.027 | 2023-03-17 | FILLED | | 1678502919771-5233 | 1678502919771-5233 | O20230315lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581790 | Limit | 1.581790 | 114,021 | 4.38515 | CS | CS | 2023-03-15 | 10:29:37.018 | 2023-03-15 | 10:29:37.027 | 2023-03-17 | FILLED | | O20230315lalo1000000072.1 | 1678502919771-5233 | O20230315lalo1000000073 | O20230315lalo1000000072.1@1 | O20230315lalo1000000072.1@1 | IOC | | | 39422#2 | 2023/03/15 10:29:23.790 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581790 | Limit | 1.581790 | 114,021 | 4.38515 | CS | CS | 2023-03-15 | 10:29:37.018 | 2023-03-15 | 10:29:37.027 | 2023-03-17 | | | O20230315lalo1000000072.1 | 1678502919771-5233 | O20230315lalo1000000073 | O20230315lalo1000000072.1@1 | O20230315lalo1000000072.1@1 | IOC | | | 39422#2 | 2023/03/15 10:29:23.790 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 1.007920 | Limit | 1.007920 | 101,460 | 6.89925 | | | 2023-03-15 | 10:32:49.609 | 2023-03-15 | 10:32:49.879 | 2023-03-17 | FILLED | | 1678502919771-5372 | 1678502919771-5372 | O20230315lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 700,000 | 700,000 | CNH | 1.007920 | Limit | 1.007920 | 101,460 | 6.89925 | DBK | DBK | 2023-03-15 | 10:32:49.846 | 2023-03-15 | 10:32:49.879 | 2023-03-17 | FILLED | | O20230315lalo1000000081.1 | 1678502919771-5372 | O20230315lalo1000000083 | 0 | 2895075667 | FOK | | | O-28333628 | 2023/03/15 10:32:49.845 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 700,000 | 700,000 | CNH | 1.007920 | Limit | 1.007920 | 101,460 | 6.89925 | DBK | DBK | 2023-03-15 | 10:32:49.846 | 2023-03-15 | 10:32:49.879 | 2023-03-17 | | | O20230315lalo1000000081.1 | 1678502919771-5372 | O20230315lalo1000000083 | 0 | 2895075667 | FOK | | | O-28333628 | 2023/03/15 10:32:49.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH.SWP.SPOT.20230412 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.002946 (7.385130 / 7.382184) | Limit | -0.002946 (7.385130 / 7.382184) | 4,292,620 | 1.07315 | | | 2023-03-15 | 10:34:02.575 | 2023-03-15 | 10:34:02.593 | 2023-03-17 | FILLED | | 1678502919771-5388 | 1678502919771-5388 | O20230315lalo1000000090 | | | FOK | Default | Default | JPM#1526468573084-B | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230412 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.002946 (7.385130 / 7.382184) | Limit | -0.002946 (7.385130 / 7.382184) | 4,292,620 | 1.07315 | JPM | JPM | 2023-03-15 | 10:34:02.576 | 2023-03-15 | 10:34:02.593 | 2023-03-17 | FILLED | | ERGTkKuHKol | 1678502919771-5388 | O20230315lalo1000000091 | XE-8V208L | XE-8V208L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1526468573084-B | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230412 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.002946 (7.385130 / 7.382184) | Limit | -0.002946 (7.385130 / 7.382184) | 4,292,620 | 1.07315 | JPM | JPM | 2023-03-15 | 10:34:02.576 | 2023-03-15 | 10:34:02.593 | 2023-03-17 | | | ERGTkKuHKol | 1678502919771-5388 | O20230315lalo1000000091 | XE-8V208L | XE-8V208L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1526468573084-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20230417 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000084 (0.202300 / 0.202384) | Limit | 0.000084 (0.202300 / 0.202384) | 144,583 | 34.58233 | | | 2023-03-15 | 11:43:51.002 | 2023-03-15 | 11:43:51.056 | 2023-03-17 | FILLED | | 1678502919771-5486 | 1678502919771-5486 | O20230315lalo1000000096 | | | FOK | Default | Default | UBS#PRF15NR35LIG6S_2 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20230417 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000084 (0.202300 / 0.202384) | Limit | 0.000084 (0.202300 / 0.202384) | 144,583 | 34.58233 | UBS | UBS | 2023-03-15 | 11:43:51.003 | 2023-03-15 | 11:43:51.056 | 2023-03-17 | FILLED | | 8DEvJsT9geB | 1678502919771-5486 | O20230315lalo1000000097 | PRF15NR35LIG6S | QOA11GR35L40CG | FOK | | | PRF15NR35LIG6S_2 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20230417 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000084 (0.202300 / 0.202384) | Limit | 0.000084 (0.202300 / 0.202384) | 144,583 | 34.58233 | UBS | UBS | 2023-03-15 | 11:43:51.003 | 2023-03-15 | 11:43:51.056 | 2023-03-17 | | | 8DEvJsT9geB | 1678502919771-5486 | O20230315lalo1000000097 | PRF15NR35LIG6S | QOA11GR35L40CG | FOK | | | PRF15NR35LIG6S_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 3,000,000 | 3,000,000 | EUR | 0.874840 | Limit | 0.874900 | 3,175,005 | 1.05833 | | | 2023-03-15 | 13:29:53.475 | 2023-03-15 | 13:30:07.649 | 2023-03-17 | FILLED | | 1678502919771-5613 | 1678502919771-5613 | O20230315lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.874750 | Limit | 0.874750 | 1,058,335 | 1.05833 | JPM | JPM | 2023-03-15 | 13:30:03.976 | 2023-03-15 | 13:30:03.981 | 2023-03-17 | FILLED | | O20230315lalo1000000103.1 | 1678502919771-5613 | O20230315lalo1000000105 | XE-8V37DZ | XE-8V37DZ | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:03.975 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.874750 | Limit | 0.874750 | 1,058,335 | 1.05833 | JPM | JPM | 2023-03-15 | 13:30:03.976 | 2023-03-15 | 13:30:03.981 | 2023-03-17 | | | O20230315lalo1000000103.1 | 1678502919771-5613 | O20230315lalo1000000105 | XE-8V37DZ | XE-8V37DZ | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:03.975 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 0 | 2,000,000 | EUR | | Limit | 0.874790 | | | UBS | UBS | 2023-03-15 | 13:30:04.016 | 2023-03-15 | 13:30:04.048 | 2023-03-17 | CANCELED | Liquidity not available at requested price. (A-2) | O20230315lalo1000000103.2 | 1678502919771-5613 | O20230315lalo1000000113 | POA15NR35LI5TW | POA15NR35LI5TW_52 | IOC | | | 7429087563837630067_o1 | 2023/03/15 13:30:04.015 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.874890 | Limit | 0.874890 | 1,058,335 | 1.05833 | JPM | JPM | 2023-03-15 | 13:30:06.593 | 2023-03-15 | 13:30:06.598 | 2023-03-17 | FILLED | | O20230315lalo1000000103.3 | 1678502919771-5613 | O20230315lalo1000000116 | XE-8V37E0 | XE-8V37E0 | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:06.591 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.874890 | Limit | 0.874890 | 1,058,335 | 1.05833 | JPM | JPM | 2023-03-15 | 13:30:06.593 | 2023-03-15 | 13:30:06.598 | 2023-03-17 | | | O20230315lalo1000000103.3 | 1678502919771-5613 | O20230315lalo1000000116 | XE-8V37E0 | XE-8V37E0 | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:06.591 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 0.874900 | | | JPM | JPM | 2023-03-15 | 13:30:06.597 | 2023-03-15 | 13:30:06.600 | 2023-03-17 | REJECTED | Market movement invalidated quote | O20230315lalo1000000103.4 | 1678502919771-5613 | O20230315lalo1000000118 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:06.596 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.874880 | Limit | 0.874880 | 1,058,335 | 1.05833 | UBS | UBS | 2023-03-15 | 13:30:07.638 | 2023-03-15 | 13:30:07.649 | 2023-03-17 | FILLED | | O20230315lalo1000000103.5 | 1678502919771-5613 | O20230315lalo1000000127 | POA15NR35LI5TX | QOA14YR35L45NP | IOC | | | 7429087567567360060_o1 | 2023/03/15 13:30:07.637 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.874880 | Limit | 0.874880 | 1,058,335 | 1.05833 | UBS | UBS | 2023-03-15 | 13:30:07.638 | 2023-03-15 | 13:30:07.649 | 2023-03-17 | | | O20230315lalo1000000103.5 | 1678502919771-5613 | O20230315lalo1000000127 | POA15NR35LI5TX | QOA14YR35L45NP | IOC | | | 7429087567567360060_o1 | 2023/03/15 13:30:07.637 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230414 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000242 (0.663660 / 0.663418) | Limit | -0.000242 (0.663660 / 0.663418) | 11,332,242 | 10.58925 | | | 2023-03-15 | 13:36:54.361 | 2023-03-15 | 13:36:54.404 | 2023-03-17 | FILLED | | 1678502919771-5650 | 1678502919771-5650 | O20230315lalo1000000134 | | | FOK | Default | Default | UBS#PRF15NR35LIG9Z_14 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230414 | BUY | UBS | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000242 (0.663660 / 0.663418) | Limit | -0.000242 (0.663660 / 0.663418) | 11,332,242 | 10.58925 | UBS | UBS | 2023-03-15 | 13:36:54.361 | 2023-03-15 | 13:36:54.404 | 2023-03-17 | FILLED | | 6A03J5GmNnr | 1678502919771-5650 | O20230315lalo1000000135 | PRF15NR35LIG9Z | QOA11GR35L40CV | FOK | | | PRF15NR35LIG9Z_14 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230414 | BUY | UBS | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000242 (0.663660 / 0.663418) | Limit | -0.000242 (0.663660 / 0.663418) | 11,332,242 | 10.58925 | UBS | UBS | 2023-03-15 | 13:36:54.361 | 2023-03-15 | 13:36:54.404 | 2023-03-17 | | | 6A03J5GmNnr | 1678502919771-5650 | O20230315lalo1000000135 | PRF15NR35LIG9Z | QOA11GR35L40CV | FOK | | | PRF15NR35LIG9Z_14 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.362090 | Limit | 11.361950 | 846,668 | 1.05833 | | | 2023-03-15 | 13:45:55.072 | 2023-03-15 | 13:45:55.149 | 2023-03-17 | FILLED | | 1678502919771-5663 | 1678502919771-5663 | O20230315lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 800,000 | 800,000 | EUR | 11.362090 | Limit | 11.362090 | 846,668 | 1.05833 | JPM | JPM | 2023-03-15 | 13:45:55.145 | 2023-03-15 | 13:45:55.149 | 2023-03-17 | FILLED | | O20230315lalo1000000141.1 | 1678502919771-5663 | O20230315lalo1000000143 | XE-8V37EU | XE-8V37EU | IOC | MDAPI NYKREDIT ST | | 144881 | 2023/03/15 13:45:55.144 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 800,000 | 800,000 | EUR | 11.362090 | Limit | 11.362090 | 846,668 | 1.05833 | JPM | JPM | 2023-03-15 | 13:45:55.145 | 2023-03-15 | 13:45:55.149 | 2023-03-17 | | | O20230315lalo1000000141.1 | 1678502919771-5663 | O20230315lalo1000000143 | XE-8V37EU | XE-8V37EU | IOC | MDAPI NYKREDIT ST | | 144881 | 2023/03/15 13:45:55.144 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230316.20230404 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.009608 (7.043085 / 7.033477) | Limit | -0.009608 (7.043085 / 7.033477) | 60,000,000 | 7.04260 | | | 2023-03-15 | 13:47:53.576 | 2023-03-15 | 13:47:53.600 | 2023-03-16 | FILLED | | 1678502919771-5711 | 1678502919771-5711 | O20230315lalo1000000150 | | | FOK | Default | Default | DBK#O-31829381 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230316.20230404 | BUY | DBK | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.009608 (7.043085 / 7.033477) | Limit | -0.009608 (7.043085 / 7.033477) | 60,000,000 | 7.04260 | DBK | DBK | 2023-03-15 | 13:47:53.577 | 2023-03-15 | 13:47:53.600 | 2023-03-16 | FILLED | | 1BdAGHR0cR0 | 1678502919771-5711 | O20230315lalo1000000151 | 0 | 2895075683 | FOK | | | O-31829381 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230316.20230404 | BUY | DBK | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.009608 (7.043085 / 7.033477) | Limit | -0.009608 (7.043085 / 7.033477) | 60,000,000 | 7.04260 | DBK | DBK | 2023-03-15 | 13:47:53.577 | 2023-03-15 | 13:47:53.600 | 2023-03-16 | | | 1BdAGHR0cR0 | 1678502919771-5711 | O20230315lalo1000000151 | 0 | 2895075683 | FOK | | | O-31829381 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 9,000,000 | NOK | | Limit | 0.656640 | | | | | 2023-03-15 | 14:01:03.516 | 2023-03-15 | 14:01:08.518 | 2023-03-17 | EXPIRED | | 1678502919771-5723 | 1678502919771-5723 | O20230315lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.665500 | Limit | 0.665500 | 188,718 | 10.59783 | | | 2023-03-15 | 14:01:10.814 | 2023-03-15 | 14:01:10.820 | 2023-03-17 | FILLED | | 1678502919771-5730 | 1678502919771-5730 | O20230315lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.502640 | Limit | 1.502640 | 188,718 | 10.59783 | JPM | JPM | 2023-03-15 | 14:01:10.816 | 2023-03-15 | 14:01:10.820 | 2023-03-17 | FILLED | | O20230315lalo1000000161.1 | 1678502919771-5730 | O20230315lalo1000000162 | XE-8V4KYW | XE-8V4KYW | IOC | MDAPI NYKREDIT ST | | 9557 | 2023/03/15 14:01:10.784 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.502640 | Limit | 1.502640 | 188,718 | 10.59783 | JPM | JPM | 2023-03-15 | 14:01:10.816 | 2023-03-15 | 14:01:10.820 | 2023-03-17 | | | O20230315lalo1000000161.1 | 1678502919771-5730 | O20230315lalo1000000162 | XE-8V4KYW | XE-8V4KYW | IOC | MDAPI NYKREDIT ST | | 9557 | 2023/03/15 14:01:10.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/ZAR | BUY | | 300,000 | 300,000 | EUR | 19.346320 | Limit | 19.346320 | 316,613 | 1.05537 | | | 2023-03-15 | 14:06:24.542 | 2023-03-15 | 14:06:24.549 | 2023-03-17 | FILLED | | 1678502919771-5756 | 1678502919771-5756 | O20230315lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | JPM | 300,000 | 300,000 | EUR | 19.346320 | Limit | 19.346320 | 316,613 | 1.05537 | JPM | JPM | 2023-03-15 | 14:06:24.544 | 2023-03-15 | 14:06:24.549 | 2023-03-17 | FILLED | | O20230315lalo1000000170.1 | 1678502919771-5756 | O20230315lalo1000000171 | XE-8V4KZ3 | XE-8V4KZ3 | IOC | MDAPI NYKREDIT ST | | 679022 | 2023/03/15 14:06:23.930 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | JPM | 300,000 | 300,000 | EUR | 19.346320 | Limit | 19.346320 | 316,613 | 1.05537 | JPM | JPM | 2023-03-15 | 14:06:24.544 | 2023-03-15 | 14:06:24.549 | 2023-03-17 | | | O20230315lalo1000000170.1 | 1678502919771-5756 | O20230315lalo1000000171 | XE-8V4KZ3 | XE-8V4KZ3 | IOC | MDAPI NYKREDIT ST | | 679022 | 2023/03/15 14:06:23.930 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 800,000 | 800,000 | EUR | 11.359930 | Limit | 11.360080 | 844,300 | 1.05537 | | | 2023-03-15 | 14:37:05.013 | 2023-03-15 | 14:38:15.857 | 2023-03-17 | FILLED | | 1678502919771-5769 | 1678502919771-5769 | O20230315lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 800,000 | 800,000 | EUR | 11.359930 | Limit | 11.359930 | 844,300 | 1.05537 | UBS | UBS | 2023-03-15 | 14:38:15.845 | 2023-03-15 | 14:38:15.857 | 2023-03-17 | FILLED | | O20230315lalo1000000179.1 | 1678502919771-5769 | O20230315lalo1000000181 | POA15NR35LI5W3 | QOA14YR35L465D | IOC | | | 7429091753890925580_o1 | 2023/03/15 14:38:15.843 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 800,000 | 800,000 | EUR | 11.359930 | Limit | 11.359930 | 844,300 | 1.05537 | UBS | UBS | 2023-03-15 | 14:38:15.845 | 2023-03-15 | 14:38:15.857 | 2023-03-17 | | | O20230315lalo1000000179.1 | 1678502919771-5769 | O20230315lalo1000000181 | POA15NR35LI5W3 | QOA14YR35L465D | IOC | | | 7429091753890925580_o1 | 2023/03/15 14:38:15.843 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK.SWP.20230316.20240215 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.100644 (10.617940 / 10.517296) | Limit | -0.100644 (10.617940 / 10.517296) | 800,000 | 10.61740 | | | 2023-03-15 | 14:39:47.287 | 2023-03-15 | 14:39:47.320 | 2023-03-16 | FILLED | | 1678502919771-5780 | 1678502919771-5780 | O20230315lalo1000000188 | | | FOK | Default | Default | DBK#B-32972622 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.20230316.20240215 | SELL | DBK | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.100644 (10.617940 / 10.517296) | Limit | -0.100644 (10.617940 / 10.517296) | 800,000 | 10.61740 | DBK | DBK | 2023-03-15 | 14:39:47.287 | 2023-03-15 | 14:39:47.320 | 2023-03-16 | FILLED | | 52Gtrt16OI | 1678502919771-5780 | O20230315lalo1000000189 | 0 | 2895075687 | FOK | | | B-32972622 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.20230316.20240215 | SELL | DBK | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.100644 (10.617940 / 10.517296) | Limit | -0.100644 (10.617940 / 10.517296) | 800,000 | 10.61740 | DBK | DBK | 2023-03-15 | 14:39:47.287 | 2023-03-15 | 14:39:47.320 | 2023-03-16 | | | 52Gtrt16OI | 1678502919771-5780 | O20230315lalo1000000189 | 0 | 2895075687 | FOK | | | B-32972622 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.655120 | Limit | 0.655120 | 651,917 | 10.73757 | | | 2023-03-15 | 14:58:35.691 | 2023-03-15 | 14:58:35.697 | 2023-03-17 | FILLED | | 1678502919771-5863 | 1678502919771-5863 | O20230315lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.526440 | Limit | 1.526440 | 651,917 | 10.73757 | JPM | JPM | 2023-03-15 | 14:58:35.692 | 2023-03-15 | 14:58:35.697 | 2023-03-17 | FILLED | | O20230315lalo1000000195.1 | 1678502919771-5863 | O20230315lalo1000000196 | XE-8V4N02 | XE-8V4N02 | IOC | MDAPI NYKREDIT ST | | 697341 | 2023/03/15 14:58:35.663 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.526440 | Limit | 1.526440 | 651,917 | 10.73757 | JPM | JPM | 2023-03-15 | 14:58:35.692 | 2023-03-15 | 14:58:35.697 | 2023-03-17 | | | O20230315lalo1000000195.1 | 1678502919771-5863 | O20230315lalo1000000196 | XE-8V4N02 | XE-8V4N02 | IOC | MDAPI NYKREDIT ST | | 697341 | 2023/03/15 14:58:35.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 9,000,000 | 9,000,000 | NOK | 0.655760 | Limit | 0.655750 | 835,117 | 10.77693 | | | 2023-03-15 | 15:07:45.686 | 2023-03-15 | 15:07:45.691 | 2023-03-17 | FILLED | | 1678502919771-5899 | 1678502919771-5899 | O20230315lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,000,000 | 9,000,000 | NOK | 1.524940 | Limit | 1.524940 | 835,117 | 10.77693 | JPM | JPM | 2023-03-15 | 15:07:45.687 | 2023-03-15 | 15:07:45.691 | 2023-03-17 | FILLED | | O20230315lalo1000000204.1 | 1678502919771-5899 | O20230315lalo1000000205 | XE-8V4N06 | XE-8V4N06 | IOC | MDAPI NYKREDIT ST | | 697346 | 2023/03/15 15:07:45.659 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,000,000 | 9,000,000 | NOK | 1.524940 | Limit | 1.524940 | 835,117 | 10.77693 | JPM | JPM | 2023-03-15 | 15:07:45.687 | 2023-03-15 | 15:07:45.691 | 2023-03-17 | | | O20230315lalo1000000204.1 | 1678502919771-5899 | O20230315lalo1000000205 | XE-8V4N06 | XE-8V4N06 | IOC | MDAPI NYKREDIT ST | | 697346 | 2023/03/15 15:07:45.659 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.053030 | Limit | 7.053000 | 1,000,000 | 7.05307 | | | 2023-03-15 | 15:24:25.072 | 2023-03-15 | 15:25:02.573 | 2023-03-17 | FILLED | | 1678502919771-5928 | 1678502919771-5928 | O20230315lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.053000 | Limit | 7.053000 | 400,000 | 7.05300 | DBR | DBR | 2023-03-15 | 15:24:57.065 | 2023-03-15 | 15:24:57.069 | 2023-03-17 | FILLED | | O20230315lalo1000000213.1 | 1678502919771-5928 | O20230315lalo1000000215 | 583373678135805234 | 302461651378570554 | IOC | NYKRABFX1 | | 2841384548 | 2023/03/15 15:24:57.064 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.053000 | Limit | 7.053000 | 400,000 | 7.05300 | DBR | DBR | 2023-03-15 | 15:24:57.065 | 2023-03-15 | 15:24:57.069 | 2023-03-17 | | | O20230315lalo1000000213.1 | 1678502919771-5928 | O20230315lalo1000000215 | 583373678135805234 | 302461651378570554 | IOC | NYKRABFX1 | | 2841384548 | 2023/03/15 15:24:57.064 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.053000 | Limit | 7.053000 | 100,000 | 7.05300 | DBR | DBR | 2023-03-15 | 15:25:02.426 | 2023-03-15 | 15:25:02.429 | 2023-03-17 | FILLED | | O20230315lalo1000000213.2 | 1678502919771-5928 | O20230315lalo1000000223 | 583373678135858838 | 302461651378624155 | IOC | NYKRABFX1 | | 2841398451 | 2023/03/15 15:25:02.424 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.053000 | Limit | 7.053000 | 100,000 | 7.05300 | DBR | DBR | 2023-03-15 | 15:25:02.426 | 2023-03-15 | 15:25:02.429 | 2023-03-17 | | | O20230315lalo1000000213.2 | 1678502919771-5928 | O20230315lalo1000000223 | 583373678135858838 | 302461651378624155 | IOC | NYKRABFX1 | | 2841398451 | 2023/03/15 15:25:02.424 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.053070 | Limit | 7.053070 | 500,000 | 7.05307 | BAR | BAR | 2023-03-15 | 15:25:02.524 | 2023-03-15 | 15:25:02.573 | 2023-03-17 | FILLED | | O20230315lalo1000000213.3 | 1678502919771-5928 | O20230315lalo1000000231 | Z001GC90QT | O20230315lalo1000000213.3@1 | FOK | | | QRBWRQDF63349701882561856 | 2023/03/15 15:25:02.522 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.053070 | Limit | 7.053070 | 500,000 | 7.05307 | BAR | BAR | 2023-03-15 | 15:25:02.524 | 2023-03-15 | 15:25:02.573 | 2023-03-17 | | | O20230315lalo1000000213.3 | 1678502919771-5928 | O20230315lalo1000000231 | Z001GC90QT | O20230315lalo1000000213.3@1 | FOK | | | QRBWRQDF63349701882561856 | 2023/03/15 15:25:02.522 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 9,000,000 | 9,000,000 | NOK | 0.654617 | Limit | 0.654620 | 834,197 | 10.78882 | | | 2023-03-15 | 16:06:45.290 | 2023-03-15 | 16:06:45.296 | 2023-03-17 | FILLED | | 1678502919771-5953 | 1678502919771-5953 | O20230315lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,000,000 | 9,000,000 | NOK | 1.527610 | Limit | 1.527610 | 834,197 | 10.78882 | JPM | JPM | 2023-03-15 | 16:06:45.292 | 2023-03-15 | 16:06:45.296 | 2023-03-17 | FILLED | | O20230315lalo1000000239.1 | 1678502919771-5953 | O20230315lalo1000000240 | XE-8V55NX | XE-8V55NX | IOC | MDAPI NYKREDIT ST | | 697341 | 2023/03/15 16:06:44.691 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,000,000 | 9,000,000 | NOK | 1.527610 | Limit | 1.527610 | 834,197 | 10.78882 | JPM | JPM | 2023-03-15 | 16:06:45.292 | 2023-03-15 | 16:06:45.296 | 2023-03-17 | | | O20230315lalo1000000239.1 | 1678502919771-5953 | O20230315lalo1000000240 | XE-8V55NX | XE-8V55NX | IOC | MDAPI NYKREDIT ST | | 697341 | 2023/03/15 16:06:44.691 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.061930 | Limit | 7.061090 | 500,000 | 7.06189 | | | 2023-03-15 | 16:15:41.831 | 2023-03-15 | 16:15:41.843 | 2023-03-17 | FILLED | | 1678502919771-5962 | 1678502919771-5962 | O20230315lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.062000 | Limit | 7.062000 | 200,000 | 7.06200 | DBR | DBR | 2023-03-15 | 16:15:41.832 | 2023-03-15 | 16:15:41.835 | 2023-03-17 | FILLED | | O20230315lalo1000000248.1 | 1678502919771-5962 | O20230315lalo1000000249 | 583373678166252904 | 302461651409018220 | IOC | NYKRABFX1 | | 2847017549 | 2023/03/15 16:15:41.793 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.062000 | Limit | 7.062000 | 200,000 | 7.06200 | DBR | DBR | 2023-03-15 | 16:15:41.832 | 2023-03-15 | 16:15:41.835 | 2023-03-17 | | | O20230315lalo1000000248.1 | 1678502919771-5962 | O20230315lalo1000000249 | 583373678166252904 | 302461651409018220 | IOC | NYKRABFX1 | | 2847017549 | 2023/03/15 16:15:41.793 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 7.061890 | Limit | 7.061890 | 300,000 | 7.06189 | UBS | UBS | 2023-03-15 | 16:15:41.832 | 2023-03-15 | 16:15:41.843 | 2023-03-17 | FILLED | | O20230315lalo1000000248.2 | 1678502919771-5962 | O20230315lalo1000000250 | POA15NR35LI5X9 | QOA14YR35L46LR | IOC | | | 7429097740136133652_b0 | 2023/03/15 16:15:41.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 7.061890 | Limit | 7.061890 | 300,000 | 7.06189 | UBS | UBS | 2023-03-15 | 16:15:41.832 | 2023-03-15 | 16:15:41.843 | 2023-03-17 | | | O20230315lalo1000000248.2 | 1678502919771-5962 | O20230315lalo1000000250 | POA15NR35LI5X9 | QOA14YR35L46LR | IOC | | | 7429097740136133652_b0 | 2023/03/15 16:15:41.786 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.654455 | Limit | 0.654455 | 926,885 | 10.78882 | | | 2023-03-15 | 16:16:05.495 | 2023-03-15 | 16:16:05.502 | 2023-03-17 | FILLED | | 1678502919771-5970 | 1678502919771-5970 | O20230315lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.527990 | Limit | 1.527990 | 926,885 | 10.78882 | JPM | JPM | 2023-03-15 | 16:16:05.497 | 2023-03-15 | 16:16:05.502 | 2023-03-17 | FILLED | | O20230315lalo1000000264.1 | 1678502919771-5970 | O20230315lalo1000000265 | XE-8V55NZ | XE-8V55NZ | IOC | MDAPI NYKREDIT ST | | 697346 | 2023/03/15 16:16:05.029 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.527990 | Limit | 1.527990 | 926,885 | 10.78882 | JPM | JPM | 2023-03-15 | 16:16:05.497 | 2023-03-15 | 16:16:05.502 | 2023-03-17 | | | O20230315lalo1000000264.1 | 1678502919771-5970 | O20230315lalo1000000265 | XE-8V55NZ | XE-8V55NZ | IOC | MDAPI NYKREDIT ST | | 697346 | 2023/03/15 16:16:05.029 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.442300 | | | | | 2023-03-15 | 08:32:03.808 | 2023-03-15 | 17:01:22.238 | 2023-03-17 | CANCELED | User Cancel - Cancelled after disconnection | 1678502919771-4932 | 1678502919771-4932 | O20230315lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.932330 | | | | | 2023-03-15 | 09:43:21.583 | 2023-03-15 | 17:01:22.239 | 2023-03-17 | CANCELED | User Cancel - Cancelled after disconnection | 1678502919771-5106 | 1678502919771-5106 | O20230315lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.930300 | | | | | 2023-03-15 | 10:01:07.226 | 2023-03-15 | 17:01:22.240 | 2023-03-17 | CANCELED | User Cancel - Cancelled after disconnection | 1678502919771-5158 | 1678502919771-5158 | O20230315lalo1000000069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230315.20230403 | BUY | | 425,000 / 425,000 | 425,000 / 425,000 | USD | -0.008607 (6.935418 / 6.926811) | Limit | -0.008607 (6.935418 / 6.926811) | 2,947,864 | 6.93615 | | | 2023-03-15 | 08:03:05.378 | 2023-03-15 | 08:03:05.378 | 2023-03-15 | FILLED | | 1678502919317-2117 | 1678502919317-2117 | O20230315lold1000000001 | | | FOK | DANSANI | Default | C6jxeXQ8dx3 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230315.20230504 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | GBP | -0.019233 (8.429814 / 8.410581) | Limit | -0.019233 (8.429814 / 8.410581) | 588,299 | 0.11899 | | | 2023-03-15 | 08:04:07.418 | 2023-03-15 | 08:04:07.418 | 2023-03-15 | FILLED | | 1678502919317-2119 | 1678502919317-2119 | O20230315lold1000000002 | | | FOK | DANSANI | Default | s33kUqJtaD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230315.20230411 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000228 (0.657859 / 0.657631) | Limit | -0.000228 (0.657859 / 0.657631) | 594,212 | 1.51461 | | | 2023-03-15 | 08:05:11.322 | 2023-03-15 | 08:05:11.322 | 2023-03-15 | FILLED | | 1678502919317-2121 | 1678502919317-2121 | O20230315lold1000000003 | | | FOK | DANSANI | Default | BHI50QCeabu | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230620 | BUY | | 500,000 | 500,000 | USD | 6.902529 | Limit | 6.902529 | 3,451,265 | 6.90253 | | | 2023-03-15 | 08:07:54.824 | 2023-03-15 | 08:07:54.824 | 2023-06-20 | FILLED | | 1678502919317-2162 | 1678502919317-2162 | O20230315lold1000000004 | | | FOK | AFTALE_76129010 | Default | 9Q35j2KkZbq | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230315 | BUY | | 117,000 | 117,000 | EUR | 7.456172 | Limit | 7.456172 | 872,372 | 7.45617 | | | 2023-03-15 | 08:09:54.029 | 2023-03-15 | 08:09:54.029 | 2023-03-15 | FILLED | | 1678502919317-2164 | 1678502919317-2164 | O20230315lold1000000005 | | | FOK | AFTALE_21830895 | Default | B0XCv90epOs | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230316 | BUY | | 71,000 | 71,000 | SEK | 11.155308 | Limit | 11.155308 | 46,495 | 1.52704 | | | 2023-03-15 | 08:16:21.277 | 2023-03-15 | 08:16:21.277 | 2023-03-16 | FILLED | | 1678502919317-2206 | 1678502919317-2206 | O20230315lold1000000006 | | | FOK | AFTALE_29609381 | Default | 8vDDp7PdM85 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230315 | BUY | | 50,000 | 50,000 | DKK | 7.426644 | Limit | 7.426644 | 50,000 | 7.42664 | | | 2023-03-15 | 08:16:59.746 | 2023-03-15 | 08:16:59.746 | 2023-03-15 | FILLED | | 1678502919317-2210 | 1678502919317-2210 | O20230315lold1000000007 | | | FOK | AFTALE_29609381 | Default | 6shmSdJEk5o | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230315 | BUY | | 800,000 | 800,000 | PLN | 1.594503 | Limit | 1.594503 | 1,275,602 | 1.59450 | | | 2023-03-15 | 08:19:37.093 | 2023-03-15 | 08:19:37.093 | 2023-03-15 | FILLED | | 1678502919317-2242 | 1678502919317-2242 | O20230315lold1000000008 | | | FOK | AFTALE_15290773 | Default | C3CHTjUQHxH | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230315 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.591083 | Limit | 1.591083 | 1,591,083 | 1.59108 | | | 2023-03-15 | 08:20:39.992 | 2023-03-15 | 08:20:39.992 | 2023-03-15 | FILLED | | 1678502919317-2265 | 1678502919317-2265 | O20230315lold1000000009 | | | FOK | 39323702 | Default | 3sXf7JpkHZI | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 120,000 | 120,000 | USD | 0.143960 | Limit | 0.143960 | 833,565 | 0.14396 | | | 2023-03-15 | 08:22:36.442 | 2023-03-15 | 08:22:36.442 | 2023-03-17 | FILLED | | 1678502919317-2282 | 1678502919317-2282 | O20230315lold1000000010 | | | FOK | 27739849 | Default | FC2YBL7whrd | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | SEK/DKK | SELL | | 30,000 | 30,000 | SEK | 0.662520 | Limit | 0.662520 | 19,876 | 0.66252 | | | 2023-03-15 | 08:30:10.172 | 2023-03-15 | 08:30:10.172 | 2023-03-17 | FILLED | | 1678502919317-2290 | 1678502919317-2290 | O20230315lold1000000011 | | | FOK | 12564937 | Default | 2t8iJ4lrmHB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/SEK.FWD.20230316 | BUY | | 9,000,000 | 9,000,000 | SEK | 10.427180 | Limit | 10.427180 | 5,893,767 | 1.52704 | | | 2023-03-15 | 08:31:24.900 | 2023-03-15 | 08:31:24.899 | 2023-03-16 | FILLED | | BLP.RFQ.857707498_APPD | BLP.RFQ.857707498_APPD | O20230315lold1000000012 | | | FOK | L_18530899 | Default | BwkEXV74vlJ | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231005 | BUY | | 166,855 | 166,855 | USD | 10.482727 | Limit | 10.482727 | 1,157,332 | 6.93615 | | | 2023-03-15 | 08:41:07.052 | 2023-03-15 | 08:41:07.052 | 2023-10-05 | FILLED | | 1678502919317-2308 | 1678502919317-2308 | O20230315lold1000000013 | | | FOK | CONSCIA_NORGE_AS | Default | 8eQVPviUpGh | | | | | | PO 114091 | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230315 | BUY | | 9,000,000 | 9,000,000 | EUR | 7.446507 | Limit | 7.446507 | 67,018,565 | 7.44651 | | | 2023-03-15 | 08:46:13.293 | 2023-03-15 | 08:46:13.293 | 2023-03-15 | FILLED | | BLP.RFQ.857708998_NYPM | BLP.RFQ.857708998_NYPM | O20230315lold1000000014 | | | FOK | L_123NYK_PM | Default | 358wtKDF4Ni | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/NZD.SWP.SPOT.20230418 | SELL | | 4,005,000 / 4,005,000 | 4,005,000 / 4,005,000 | EUR | 0.003258 (1.729000 / 1.732261) | Limit | 0.003258 (1.729000 / 1.732261) | 29,820,208 | 0.13430 | | | 2023-03-15 | 08:50:36.834 | 2023-03-15 | 08:50:36.834 | 2023-03-17 | FILLED | | BLP.RFQ.857709333_PKAD | BLP.RFQ.857709333_PKAD | O20230315lold1000000015 | | | FOK | L_123PKA | Default | 19ntK1Visog | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/USD.FWD.20230315 | BUY | | 210,000 | 210,000 | USD | 0.143658 | Limit | 0.143658 | 1,461,803 | 0.14366 | | | 2023-03-15 | 09:42:06.146 | 2023-03-15 | 09:42:06.146 | 2023-03-15 | FILLED | | 1678502919317-2417 | 1678502919317-2417 | O20230315lold1000000016 | | | FOK | AFTALE_20589183 | Default | AcClI4FT8LH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CAD/DKK.FWD.20230316 | BUY | | 846,000 | 846,000 | CAD | 5.066125 | Limit | 5.066125 | 4,285,942 | 5.06613 | | | 2023-03-15 | 09:42:56.708 | 2023-03-15 | 09:42:56.708 | 2023-03-16 | FILLED | | BLP.RFQ.857715606_NYPM | BLP.RFQ.857715606_NYPM | O20230315lold1000000017 | | | FOK | L_123NYK_PM | Default | Crki9bqVEOL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230316 | BUY | | 4,624,000 | 4,624,000 | USD | 6.934916 | Limit | 6.934916 | 32,067,051 | 6.93492 | | | 2023-03-15 | 09:42:59.788 | 2023-03-15 | 09:42:59.788 | 2023-03-16 | FILLED | | BLP.RFQ.857715603_NYPM | BLP.RFQ.857715603_NYPM | O20230315lold1000000018 | | | FOK | L_123NYK_PM | Default | 3uEcmlsOd2O | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230315 | BUY | | 10 | 10 | USD | 1.070810 | Limit | 1.070810 | 69 | 6.93381 | | | 2023-03-15 | 09:48:41.099 | 2023-03-15 | 09:48:41.099 | 2023-03-15 | FILLED | | 1678502919317-2438 | 1678502919317-2438 | O20230315lold1000000019 | | | FOK | L_4321513951 | Default | BtqAslOGHSo | | | | | | test Niels | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | GBP/DKK.FWD.20230316 | BUY | | 100,000 | 100,000 | GBP | 8.436385 | Limit | 8.436385 | 843,639 | 8.43638 | | | 2023-03-15 | 09:57:04.841 | 2023-03-15 | 09:57:04.841 | 2023-03-16 | FILLED | | 528022115 | 528022115 | O20230315lold1000000020 | | | FOK | L_36532130 | Default | 1xBeNWsiI61 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | GBP/DKK.FWD.20230316 | BUY | | 100,000 | 100,000 | GBP | | Limit | 8.436385 | 843,639 | 8.43638 | | | 2023-03-15 | 09:57:04.843 | 2023-03-15 | 09:57:04.843 | 2023-03-16 | FILLED | | 528022115#AllocationLeg0 | 528022115 | O20230315lold1000000022 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230315 | BUY | | 17,000 | 17,000 | USD | 6.948918 | Limit | 6.948918 | 118,132 | 6.94892 | | | 2023-03-15 | 10:00:12.426 | 2023-03-15 | 10:00:12.426 | 2023-03-15 | FILLED | | 1678502919317-2492 | 1678502919317-2492 | O20230315lold1000000023 | | | FOK | 42079464 | Default | 125cR8uno9j | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230315 | BUY | | 100,000 | 100,000 | GBP | 8.467163 | Limit | 8.467163 | 846,716 | 8.46716 | | | 2023-03-15 | 10:01:10.911 | 2023-03-15 | 10:01:10.911 | 2023-03-15 | FILLED | | 1678502919317-2493 | 1678502919317-2493 | O20230315lold1000000024 | | | FOK | AFTALE_14124241 | Default | 4Rw4YXHk4RD | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 25,000 | 25,000 | EUR | 0.133820 | Limit | 0.133820 | 186,818 | 0.13382 | | | 2023-03-15 | 10:04:23.986 | 2023-03-15 | 10:04:23.986 | 2023-03-17 | FILLED | | 1678502919317-2513 | 1678502919317-2513 | O20230315lold1000000025 | | | FOK | 29398518 | Default | BBCrS3EdJEZ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230315 | SELL | | 254,000 | 254,000 | EUR | 7.442805 | Limit | 7.442805 | 1,890,472 | 7.44280 | | | 2023-03-15 | 10:05:17.789 | 2023-03-15 | 10:05:17.788 | 2023-03-15 | FILLED | | 1678502919317-2543 | 1678502919317-2543 | O20230315lold1000000026 | | | FOK | 30695984 | Default | ck6MFPUZTl | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230315 | SELL | | 180,000 | 180,000 | EUR | 7.435835 | Limit | 7.435835 | 1,338,450 | 7.43583 | | | 2023-03-15 | 10:05:29.324 | 2023-03-15 | 10:05:29.324 | 2023-03-15 | FILLED | | 1678502919317-2547 | 1678502919317-2547 | O20230315lold1000000027 | | | FOK | AFTALE_76129010 | Default | ARWU0jWaavI | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | EUR/DKK | BUY | | 147,678,400 | 147,678,400 | DKK | 7.425400 | Limit | 7.425400 | 147,678,400 | 7.42540 | | | 2023-03-15 | 10:25:53.848 | 2023-03-15 | 10:25:53.848 | 2023-03-17 | FILLED | | 1678502919771-5216 | 1678502919771-5216 | O20230315lold1000000028 | | | FOK | PENDING_100 | Default | Eoa24l2ckCE | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230315 | SELL | | 50,000 | 50,000 | EUR | 7.425492 | Limit | 7.425492 | 371,275 | 7.42549 | | | 2023-03-15 | 10:26:06.742 | 2023-03-15 | 10:26:06.742 | 2023-03-15 | FILLED | | 1678502919317-2597 | 1678502919317-2597 | O20230315lold1000000029 | | | FOK | CVR_21848182 | Default | 3S6QBRTPcXn | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230315 | SELL | | 750,000 | 750,000 | NOK | 0.655472 | Limit | 0.655472 | 491,604 | 0.65547 | | | 2023-03-15 | 10:27:06.531 | 2023-03-15 | 10:27:06.531 | 2023-03-15 | FILLED | | 1678502919317-2601 | 1678502919317-2601 | O20230315lold1000000030 | | | FOK | CVR_21848182 | Default | C06nQ7Ifpa9 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230315 | SELL | | 10,000 | 10,000 | GBP | 8.412570 | Limit | 8.412570 | 84,126 | 8.41257 | | | 2023-03-15 | 10:27:39.639 | 2023-03-15 | 10:27:39.639 | 2023-03-15 | FILLED | | 1678502919317-2603 | 1678502919317-2603 | O20230315lold1000000031 | | | FOK | CVR_21848182 | Default | 4151XeYwYL6 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230315 | SELL | | 25,000 | 25,000 | USD | 6.934188 | Limit | 6.934188 | 173,355 | 6.93419 | | | 2023-03-15 | 10:28:44.119 | 2023-03-15 | 10:28:44.119 | 2023-03-15 | FILLED | | 1678502919317-2605 | 1678502919317-2605 | O20230315lold1000000032 | | | FOK | CVR_21848182 | Default | C6hNKSNYgRr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/CNH.SWP.SPOT.20230412 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CNH | -0.002969 (7.390870 / 7.387901) | Limit | -0.002969 (7.390870 / 7.387901) | 30,333,101 | 0.98902 | | | 2023-03-15 | 10:31:14.672 | 2023-03-15 | 10:31:14.672 | 2023-03-17 | FILLED | | BLP.RFQ.857722141_ARLA | BLP.RFQ.857722141_ARLA | O20230315lold1000000033 | | | FOK | L_25313763 | Default | 3iZxTbgpHkS | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230315 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.660100 | Limit | 0.660100 | 654,863 | 1.52704 | | | 2023-03-15 | 10:32:09.004 | 2023-03-15 | 10:32:09.004 | 2023-03-15 | FILLED | | 1678502919317-2607 | 1678502919317-2607 | O20230315lold1000000034 | | | FOK | 34881987 | Default | 1678502919771-5363 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/GBP.FWD.20230316 | BUY | | 50,000 | 50,000 | GBP | 0.118112 | Limit | 0.118112 | 423,326 | 0.11811 | | | 2023-03-15 | 10:36:29.746 | 2023-03-15 | 10:36:29.746 | 2023-03-16 | FILLED | | 1678502919317-2614 | 1678502919317-2614 | O20230315lold1000000035 | | | FOK | 41792019 | Default | 4vG8HQlgTcu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20230428 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.021314 (6.973470 / 6.952156) | Limit | -0.021314 (6.973470 / 6.952156) | 13,874,740 | 6.93737 | | | 2023-03-15 | 10:48:12.250 | 2023-03-15 | 10:48:12.249 | 2023-03-17 | FILLED | | BLP.RFQ.857724713_NYKE | BLP.RFQ.857724713_NYKE | O20230315lold1000000036 | | | FOK | L_123NYK_AKTIER | Default | DKFitvUgC1 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2015 | NOK/DKK.SWP.20230316.20230620 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | NOK | -0.001015 (0.656898 / 0.655883) | Limit | -0.001015 (0.656898 / 0.655883) | 5,281,884 | 1.51461 | | | 2023-03-15 | 10:54:31.087 | 2023-03-15 | 10:54:31.086 | 2023-03-16 | FILLED | | 1678502919771-5423 | 1678502919771-5423 | O20230315lold1000000037 | | | FOK | L_36979895 | Default | D4qIr8SHuCk | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/EUR | BUY | | 250,000 | 250,000 | EUR | 0.134020 | Limit | 0.134020 | 1,865,393 | 0.13402 | | | 2023-03-15 | 10:57:36.626 | 2023-03-15 | 10:57:36.626 | 2023-03-17 | FILLED | | 1678502919317-2652 | 1678502919317-2652 | O20230315lold1000000038 | | | FOK | 18422298 | Default | 541NcOHJoDr | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230315 | SELL | | 211,000 | 211,000 | NOK | 0.654484 | Limit | 0.654484 | 138,096 | 0.65448 | | | 2023-03-15 | 11:11:55.543 | 2023-03-15 | 11:11:55.543 | 2023-03-15 | FILLED | | 1678502919317-2665 | 1678502919317-2665 | O20230315lold1000000039 | | | FOK | LOEVSCHALL_A/S | Default | 21xHOAuxXgZ | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230315 | SELL | | 44,500 | 44,500 | EUR | 7.435373 | Limit | 7.435373 | 330,874 | 7.43537 | | | 2023-03-15 | 11:12:46.323 | 2023-03-15 | 11:12:46.323 | 2023-03-15 | FILLED | | 1678502919317-2667 | 1678502919317-2667 | O20230315lold1000000040 | | | FOK | LOEVSCHALL_A/S | Default | 3R2h5kjIYNm | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/DKK.FWD.20230315 | SELL | | 35,000 | 35,000 | EUR | 7.430052 | Limit | 7.430052 | 260,052 | 7.43005 | | | 2023-03-15 | 11:22:53.937 | 2023-03-15 | 11:22:53.937 | 2023-03-15 | FILLED | | 1678502919317-2675 | 1678502919317-2675 | O20230315lold1000000041 | | | FOK | 38541161 | Default | 8elk9Qd4K3e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20230414 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | PLN | -0.006328 (1.579970 / 1.573642) | Limit | -0.006328 (1.579970 / 1.573642) | 318,696 | 0.62756 | | | 2023-03-15 | 11:41:29.864 | 2023-03-15 | 11:41:29.864 | 2023-03-17 | FILLED | | BLP.RFQ.857731746_DAAN | BLP.RFQ.857731746_DAAN | O20230315lold1000000042 | | | FOK | L_31843219 | Default | 1lX7uU1iltw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20230417 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000074 (0.202310 / 0.202384) | Limit | 0.000074 (0.202310 / 0.202384) | 1,006,267 | 4.96886 | | | 2023-03-15 | 11:43:12.282 | 2023-03-15 | 11:43:12.282 | 2023-03-17 | FILLED | | BLP.RFQ.857731995_DAAN | BLP.RFQ.857731995_DAAN | O20230315lold1000000043 | | | FOK | L_31843219 | Default | 6kvvvpFsndq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20230414 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.011222 (8.453300 / 8.442078) | Limit | -0.011222 (8.453300 / 8.442078) | 840,428 | 0.11899 | | | 2023-03-15 | 11:43:58.208 | 2023-03-15 | 11:43:58.208 | 2023-03-17 | FILLED | | BLP.RFQ.857732104_DAAN | BLP.RFQ.857732104_DAAN | O20230315lold1000000044 | | | FOK | L_31843219 | Default | 2ZZMIHBhJ0q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20230414 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000327 (0.655400 / 0.655073) | Limit | -0.000327 (0.655400 / 0.655073) | 3,961,413 | 1.51461 | | | 2023-03-15 | 11:45:18.139 | 2023-03-15 | 11:45:18.139 | 2023-03-17 | FILLED | | BLP.RFQ.857732289_DAAN | BLP.RFQ.857732289_DAAN | O20230315lold1000000045 | | | FOK | L_31843219 | Default | B5e5379NiZl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20230414 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | CAD | -0.009211 (5.097210 / 5.087999) | Limit | -0.009211 (5.097210 / 5.087999) | 507,590 | 0.19701 | | | 2023-03-15 | 11:46:51.383 | 2023-03-15 | 11:46:51.383 | 2023-03-17 | FILLED | | BLP.RFQ.857732736_DAAN | BLP.RFQ.857732736_DAAN | O20230315lold1000000046 | | | FOK | L_31843219 | Default | DCToLQsRDph | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230315 | SELL | | 125,000 | 125,000 | EUR | 7.435152 | Limit | 7.435152 | 929,394 | 7.43515 | | | 2023-03-15 | 11:56:08.964 | 2023-03-15 | 11:56:08.964 | 2023-03-15 | FILLED | | 1678502919317-2720 | 1678502919317-2720 | O20230315lold1000000047 | | | FOK | TOPPAC_A/S | Default | 3MEVud3krTT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 1,000,000 | 1,000,000 | USD | 6.984868 | Limit | 6.984868 | 6,984,868 | 6.98487 | | | 2023-03-15 | 11:56:48.541 | 2023-03-15 | 11:56:48.541 | 2023-04-28 | FILLED | | BLP.RFQ.857734459_NYKE | BLP.RFQ.857734459_NYKE | O20230315lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | Cbvx1V0JkMb | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230315 | SELL | | 53,000 | 53,000 | EUR | 7.442061 | Limit | 7.442061 | 394,429 | 7.44206 | | | 2023-03-15 | 12:34:23.317 | 2023-03-15 | 12:34:23.317 | 2023-03-15 | FILLED | | 1678502919317-2780 | 1678502919317-2780 | O20230315lold1000000049 | | | FOK | 30695984 | Default | DF6L6ODf0sp | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230315 | BUY | | 40 | 40 | EUR | 7.465311 | Limit | 7.465311 | 299 | 7.46531 | | | 2023-03-15 | 12:47:01.731 | 2023-03-15 | 12:47:01.731 | 2023-03-15 | FILLED | | 1678502919771-5519 | 1678502919771-5519 | O20230315lold1000000050 | | | FOK | PENDING_100 | Default | Ec9g40S9mwa | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230316 | SELL | | 100,000 | 100,000 | EUR | 7.433264 | Limit | 7.433264 | 743,326 | 7.43326 | | | 2023-03-15 | 12:58:11.291 | 2023-03-15 | 12:58:11.291 | 2023-03-16 | FILLED | | 1678502919317-2797 | 1678502919317-2797 | O20230315lold1000000051 | | | FOK | AFTALE_37474592 | Default | 2m1t9wSVNFE | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.FWD.20230327 | SELL | | 250,000 | 250,000 | USD | 7.015739 | Limit | 7.015739 | 1,753,935 | 7.01574 | | | 2023-03-15 | 13:01:07.246 | 2023-03-15 | 13:01:07.246 | 2023-03-27 | FILLED | | 1678502919317-2810 | 1678502919317-2810 | O20230315lold1000000052 | | | FOK | AFTALE_26211425 | Default | 6a0urX7PJ76 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 224,685 | 224,685 | USD | 1.060477 | Limit | 1.060477 | 1,580,654 | 7.03499 | | | 2023-03-15 | 13:01:07.359 | 2023-03-15 | 13:01:07.359 | 2023-04-20 | FILLED | | BLP.RFQ.857745908_NEFO | BLP.RFQ.857745908_NEFO | O20230315lold1000000053 | | | FOK | L_36449381 | Default | 5REsrV5QQGc | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230315 | SELL | | 200,000 | 200,000 | EUR | 7.432510 | Limit | 7.432510 | 1,486,502 | 7.43251 | | | 2023-03-15 | 13:06:27.984 | 2023-03-15 | 13:06:27.984 | 2023-03-15 | FILLED | | 1678502919771-5550 | 1678502919771-5550 | O20230315lold1000000054 | | | FOK | AFTALE_37474592 | Default | ENYoxGapW9V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.445270 | Limit | 7.445270 | 744,527 | 7.44527 | | | 2023-03-15 | 13:10:11.233 | 2023-03-15 | 13:10:11.233 | 2023-03-17 | FILLED | | BLP.RFQ.857747404_SEMC | BLP.RFQ.857747404_SEMC | O20230315lold1000000055 | | | FOK | L_4320921630 | Default | CrGlF873C9Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 560,000 | 560,000 | USD | 7.046950 | Limit | 7.046950 | 3,946,292 | 7.04695 | | | 2023-03-15 | 13:12:06.401 | 2023-03-15 | 13:12:06.401 | 2023-03-17 | FILLED | | BLP.RFQ.857747726_SEMC | BLP.RFQ.857747726_SEMC | O20230315lold1000000056 | | | FOK | L_4320921630 | Default | Cfo2eS5D1W7 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230315 | SELL | | 100,000 | 100,000 | EUR | 7.424362 | Limit | 7.424362 | 742,436 | 7.42436 | | | 2023-03-15 | 13:17:59.914 | 2023-03-15 | 13:17:59.914 | 2023-03-15 | FILLED | | 1678502919317-2858 | 1678502919317-2858 | O20230315lold1000000057 | | | FOK | 41442530 | Default | 5J98su5BN3F | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230315 | BUY | | 10,000 | 10,000 | EUR | 1.061544 | Limit | 1.061544 | 74,450 | 0.13432 | | | 2023-03-15 | 13:24:35.283 | 2023-03-15 | 13:24:35.283 | 2023-03-15 | FILLED | | 1678502919317-2878 | 1678502919317-2878 | O20230315lold1000000058 | | | FOK | AFTALE_43419706 | Default | 4WTCHcBV3tN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | SELL | | 225,000 / 300,000 | 225,000 / 300,000 | GBP | -0.010038 (12.798803 / 12.788765) | Limit | -0.010038 (12.798803 / 12.788765) | 2,521,283 | 0.11899 | | | 2023-03-15 | 13:28:55.556 | 2023-03-15 | 13:28:55.556 | 2023-05-15 | FILLED | | BLP.RFQ.857750485_NKTD | BLP.RFQ.857750485_NKTD | O20230315lold1000000059 | | | FOK | L_62725214 | Default | 2UKNER0Ypua | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230414.20230515 | SELL | | 407,000 / 407,000 | 407,000 / 407,000 | USD | -0.018695 (10.593810 / 10.575115) | Limit | -0.018695 (10.593810 / 10.575115) | 2,863,241 | 7.03499 | | | 2023-03-15 | 13:29:34.012 | 2023-03-15 | 13:29:34.012 | 2023-04-14 | FILLED | | BLP.RFQ.857750574_NKTD | BLP.RFQ.857750574_NKTD | O20230315lold1000000060 | | | FOK | L_62725214 | Default | Tv7B2niAlJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP | SELL | | 3,000,000 | 3,000,000 | GBP | 0.875220 | Limit | 0.875220 | 25,212,827 | 0.11899 | | | 2023-03-15 | 13:29:34.461 | 2023-03-15 | 13:29:34.461 | 2023-03-17 | FILLED | | 528092123 | 528092123 | O20230315lold1000000061 | | | FOK | L_14194711 | Default | 7P3og0XINjR | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP | SELL | | 3,000,000 | 3,000,000 | GBP | | Limit | 0.875220 | 25,212,827 | 0.11899 | | | 2023-03-15 | 13:29:34.463 | 2023-03-15 | 13:29:34.463 | 2023-03-17 | FILLED | | 528092123#AllocationLeg0 | 528092123 | O20230315lold1000000063 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230414.20230515 | BUY | | 407,000 / 407,000 | 407,000 / 407,000 | GBP | -0.011700 (12.815359 / 12.803697) | Limit | -0.011700 (12.815359 / 12.803697) | 3,420,540 | 0.11899 | | | 2023-03-15 | 13:30:17.179 | 2023-03-15 | 13:30:17.179 | 2023-04-14 | FILLED | | BLP.RFQ.857750673_NKTD | BLP.RFQ.857750673_NKTD | O20230315lold1000000064 | | | FOK | L_62725214 | Default | 1ORuSFT0htG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | BUY | | 894,000 / 680,000 | 894,000 / 680,000 | GBP | -0.008607 (12.787379 / 12.778772) | Limit | -0.008607 (12.787379 / 12.778772) | 5,714,908 | 0.11899 | | | 2023-03-15 | 13:30:43.726 | 2023-03-15 | 13:30:43.726 | 2023-05-15 | FILLED | | BLP.RFQ.857750830_NKTD | BLP.RFQ.857750830_NKTD | O20230315lold1000000065 | | | FOK | L_62725214 | Default | CvEYMGK28ck | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230414.20230515 | BUY | | 455,000 / 455,000 | 455,000 / 455,000 | GBP | -0.011578 (12.804961 / 12.793377) | Limit | -0.011578 (12.804961 / 12.793377) | 3,823,945 | 0.11899 | | | 2023-03-15 | 13:31:14.033 | 2023-03-15 | 13:31:14.033 | 2023-04-14 | FILLED | | BLP.RFQ.857750892_NKTD | BLP.RFQ.857750892_NKTD | O20230315lold1000000066 | | | FOK | L_62725214 | Default | C4R5ShQ4SFX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20230316.20230405 | SELL | | 450,000,065 / 450,000,065 | 450,000,065 / 450,000,065 | DKK | -0.010120 (7.036075 / 7.025955) | Limit | -0.010120 (7.036075 / 7.025955) | 450,000,065 | 7.03560 | | | 2023-03-15 | 13:35:36.556 | 2023-03-15 | 13:35:36.556 | 2023-03-16 | FILLED | | BLP.RFQ.857751698_MARA | BLP.RFQ.857751698_MARA | O20230315lold1000000067 | | | FOK | L_123MARA | Default | Dc7cUn5I8mQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000232 (0.663830 / 0.663598) | Limit | -0.000232 (0.663830 / 0.663598) | 78,583,561 | 1.52704 | | | 2023-03-15 | 13:35:57.764 | 2023-03-15 | 13:35:57.763 | 2023-03-17 | FILLED | | 528096389 | 528096389 | O20230315lold1000000068 | | | FOK | L_14194711 | Default | 45YCCkCmiaP | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | | Limit | -0.000232 (0.663830 / 0.663598) | 78,583,561 | 1.52704 | | | 2023-03-15 | 13:35:57.767 | 2023-03-15 | 13:35:57.767 | 2023-03-17 | FILLED | | 528096389#AllocationLeg0 | 528096389 | O20230315lold1000000071 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | | Limit | -0.000232 (0.663830 / 0.663598) | 78,583,561 | 1.52704 | | | 2023-03-15 | 13:35:57.767 | 2023-03-15 | 13:35:57.767 | 2023-03-17 | FILLED | | 528096389#AllocationLeg1 | 528096389 | O20230315lold1000000072 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | -0.000232 (0.663780 / 0.663548) | Limit | -0.000232 (0.663780 / 0.663548) | 26,194,520 | 1.52704 | | | 2023-03-15 | 13:36:25.724 | 2023-03-15 | 13:36:25.724 | 2023-03-17 | FILLED | | 528096809 | 528096809 | O20230315lold1000000073 | | | FOK | L_14194711 | Default | 8R4QfXL4GYl | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | | Limit | -0.000232 (0.663780 / 0.663548) | 26,194,520 | 1.52704 | | | 2023-03-15 | 13:36:25.727 | 2023-03-15 | 13:36:25.727 | 2023-03-17 | FILLED | | 528096809#AllocationLeg0 | 528096809 | O20230315lold1000000076 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | | Limit | -0.000232 (0.663780 / 0.663548) | 26,194,520 | 1.52704 | | | 2023-03-15 | 13:36:25.728 | 2023-03-15 | 13:36:25.728 | 2023-03-17 | FILLED | | 528096809#AllocationLeg1 | 528096809 | O20230315lold1000000077 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230414 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | 0.002861 (11.350200 / 11.353061) | Limit | 0.002861 (11.350200 / 11.353061) | 16,505,886 | 1.51461 | | | 2023-03-15 | 13:40:42.029 | 2023-03-15 | 13:40:42.029 | 2023-03-17 | FILLED | | 528100727 | 528100727 | O20230315lold1000000078 | | | FOK | L_14194711 | Default | 77wgePbsPlD | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230414 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | 0.002861 (11.350200 / 11.353061) | 16,505,886 | 1.51461 | | | 2023-03-15 | 13:40:42.032 | 2023-03-15 | 13:40:42.032 | 2023-03-17 | FILLED | | 528100727#AllocationLeg0 | 528100727 | O20230315lold1000000081 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230414 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | 0.002861 (11.350200 / 11.353061) | 16,505,886 | 1.51461 | | | 2023-03-15 | 13:40:42.032 | 2023-03-15 | 13:40:42.032 | 2023-03-17 | FILLED | | 528100727#AllocationLeg1 | 528100727 | O20230315lold1000000082 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230324 | SELL | | 6,000,000 | 6,000,000 | ZAR | 19.369050 | Limit | 19.369050 | 2,298,660 | 2.61022 | | | 2023-03-15 | 13:58:57.059 | 2023-03-15 | 13:58:57.059 | 2023-03-24 | FILLED | | 528109784 | 528109784 | O20230315lold1000000083 | | | FOK | L_20165715 | Default | 7O3WU0nvCIW | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230324 | SELL | | 6,000,000 | 6,000,000 | ZAR | | Limit | 19.369050 | 2,298,660 | 2.61022 | | | 2023-03-15 | 13:58:57.061 | 2023-03-15 | 13:58:57.061 | 2023-03-24 | FILLED | | 528109784#AllocationLeg0 | 528109784 | O20230315lold1000000085 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | PLN/EUR.FWD.20230315 | BUY | | 7,150 | 7,150 | EUR | 0.211850 | Limit | 0.211850 | 53,231 | 0.13432 | | | 2023-03-15 | 14:03:01.328 | 2023-03-15 | 14:03:01.328 | 2023-03-15 | FILLED | | 1678502919317-2889 | 1678502919317-2889 | O20230315lold1000000086 | | | FOK | AFTALE_4321694972 | Default | 1678502919771-5738 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230315 | SELL | | 680,000 | 680,000 | EUR | 7.443900 | Limit | 7.443900 | 5,061,852 | 7.44390 | | | 2023-03-15 | 14:11:31.229 | 2023-03-15 | 14:11:31.229 | 2023-03-15 | FILLED | | 1678502919317-2900 | 1678502919317-2900 | O20230315lold1000000087 | | | FOK | 28704100 | Default | 1678502919771-5759 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230315 | SELL | | 222,400 | 222,400 | EUR | 7.434450 | Limit | 7.434450 | 1,653,422 | 7.43445 | | | 2023-03-15 | 14:18:42.212 | 2023-03-15 | 14:18:42.212 | 2023-03-15 | FILLED | | 1678502919317-2928 | 1678502919317-2928 | O20230315lold1000000088 | | | FOK | 39668483 | Default | 1678502919771-5760 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230316 | SELL | | 31,200 | 31,200 | EUR | 7.434641 | Limit | 7.434641 | 231,961 | 7.43464 | | | 2023-03-15 | 14:20:51.033 | 2023-03-15 | 14:20:51.033 | 2023-03-16 | FILLED | | 1678502919317-2944 | 1678502919317-2944 | O20230315lold1000000089 | | | FOK | 17835890 | Default | 5hC8BtG0AE7 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230315 | BUY | | 15,000 | 15,000 | USD | 7.077420 | Limit | 7.077420 | 106,161 | 7.07742 | | | 2023-03-15 | 14:37:36.477 | 2023-03-15 | 14:37:36.477 | 2023-03-15 | FILLED | | 1678502919317-2973 | 1678502919317-2973 | O20230315lold1000000090 | | | FOK | AFTALE_26688248 | Default | 1678502919771-5772 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230316.20240215 | SELL | | 811,000 / 1,000,000 | 811,000 / 1,000,000 | USD | -0.100686 (10.604950 / 10.504264) | Limit | -0.100686 (10.604950 / 10.504264) | 7,052,385 | 7.05238 | | | 2023-03-15 | 14:38:42.709 | 2023-03-15 | 14:38:42.708 | 2023-03-16 | FILLED | | BLP.RFQ.857763074_NKTD | BLP.RFQ.857763074_NKTD | O20230315lold1000000091 | | | FOK | L_62725214 | Default | 7SM1xtImOPP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 70,000 | 70,000 | PLN | 1.588960 | Limit | 1.588960 | 111,227 | 1.58896 | | | 2023-03-15 | 15:02:06.474 | 2023-03-15 | 15:02:06.474 | 2023-03-17 | FILLED | | BLP.RFQ.857767985_DAAN | BLP.RFQ.857767985_DAAN | O20230315lold1000000092 | | | FOK | L_31843219 | Default | 9k1S2uWSaRf | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230817 | BUY | | 127,000 | 127,000 | USD | 7.018057 | Limit | 7.018057 | 891,293 | 7.01806 | | | 2023-03-15 | 15:03:20.181 | 2023-03-15 | 15:03:20.181 | 2023-08-17 | FILLED | | 1678502919317-3001 | 1678502919317-3001 | O20230315lold1000000093 | | | FOK | AFTALE_26688248 | Default | AlW0Cj0txlJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230316.20230323 | SELL | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | NOK | -0.000075 (0.655767 / 0.655692) | Limit | -0.000075 (0.655767 / 0.655692) | 5,942,119 | 1.51461 | | | 2023-03-15 | 15:08:41.699 | 2023-03-15 | 15:08:41.699 | 2023-03-16 | FILLED | | BLP.RFQ.857769181_RING | BLP.RFQ.857769181_RING | O20230315lold1000000094 | | | FOK | L_37536814 | Default | 2RUcqIlgHhb | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20230315 | BUY | | 60,000 | 60,000 | USD | 1.203820 | Limit | 1.203820 | 423,728 | 7.06214 | | | 2023-03-15 | 15:12:55.662 | 2023-03-15 | 15:12:55.662 | 2023-03-15 | FILLED | | 1678502919317-3026 | 1678502919317-3026 | O20230315lold1000000095 | | | FOK | AFTALE_29411166 | Default | 6okdbgA59o3 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20230316 | SELL | | 300,000 | 300,000 | EUR | 7.434988 | Limit | 7.434988 | 2,230,496 | 7.43499 | | | 2023-03-15 | 15:13:48.130 | 2023-03-15 | 15:13:48.130 | 2023-03-16 | FILLED | | 1678502919317-3030 | 1678502919317-3030 | O20230315lold1000000096 | | | FOK | AFTALE_29411166 | Default | 8wrrxkvUt4m | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230315 | SELL | | 78,000 | 78,000 | USD | 7.033100 | Limit | 7.033100 | 548,582 | 7.03310 | | | 2023-03-15 | 15:23:10.120 | 2023-03-15 | 15:23:10.120 | 2023-03-15 | FILLED | | 1678502919317-3050 | 1678502919317-3050 | O20230315lold1000000097 | | | FOK | AFTALE_39406101 | Default | 1678502919771-5924 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230315 | SELL | | 310,000 | 310,000 | EUR | 7.442210 | Limit | 7.442210 | 2,307,085 | 7.44221 | | | 2023-03-15 | 15:51:55.108 | 2023-03-15 | 15:51:55.107 | 2023-03-15 | FILLED | | 1678502919317-3065 | 1678502919317-3065 | O20230315lold1000000098 | | | FOK | 30695984 | Default | 1678502919771-5945 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 1,000,000 | 1,000,000 | USD | 7.037275 | Limit | 7.037275 | 7,037,275 | 7.03727 | | | 2023-03-15 | 16:09:03.149 | 2023-03-15 | 16:09:03.149 | 2023-04-28 | FILLED | | BLP.RFQ.857780088_NYKE | BLP.RFQ.857780088_NYKE | O20230315lold1000000099 | | | FOK | L_123NYK_AKTIER | Default | 5ru2cDJRQ0M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.666437 | Limit | 0.666437 | 199,931 | 0.66644 | | | 2023-03-15 | 16:15:21.471 | 2023-03-15 | 16:15:21.471 | 2023-03-17 | FILLED | | BLP.RFQ.857781170_DAAN | BLP.RFQ.857781170_DAAN | O20230315lold1000000100 | | | FOK | L_31843219 | Default | CpA8S6VOjLg | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.420910 | Limit | 11.418500 | 848,160 | 1.06020 | | | 2023-03-16 | 08:18:04.776 | 2023-03-16 | 08:20:59.776 | 2023-03-20 | FILLED | | 1678502919771-6783 | 1678502919771-6783 | O20230316lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 800,000 | 800,000 | EUR | 11.420910 | Limit | 11.419250 | 848,160 | 1.06020 | UBS | UBS | 2023-03-16 | 08:20:59.757 | 2023-03-16 | 08:20:59.776 | 2023-03-20 | FILLED | | O20230316lalo1000000002.1 | 1678502919771-6783 | O20230316lalo1000000004 | POA15NR35LI639 | QOA14YR35L47TZ | IOC | | | 7429157048137748484_b0 | 2023/03/16 08:20:59.756 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 800,000 | 800,000 | EUR | 11.420910 | Limit | 11.419250 | 848,160 | 1.06020 | UBS | UBS | 2023-03-16 | 08:20:59.757 | 2023-03-16 | 08:20:59.776 | 2023-03-20 | | | O20230316lalo1000000002.1 | 1678502919771-6783 | O20230316lalo1000000004 | POA15NR35LI639 | QOA14YR35L47TZ | IOC | | | 7429157048137748484_b0 | 2023/03/16 08:20:59.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.20230316.20230516 | BUY | | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | NOK | -0.000662 (0.651923 / 0.651262) | Limit | -0.000662 (0.651923 / 0.651262) | 2,141,102 | 10.74213 | | | 2023-03-16 | 08:23:37.481 | 2023-03-16 | 08:23:37.502 | 2023-03-16 | FILLED | | 1678502919771-6795 | 1678502919771-6795 | O20230316lalo1000000011 | | | FOK | Default | Default | DBK#O-41921273 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.20230316.20230516 | BUY | DBK | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | NOK | -0.000662 (0.651923 / 0.651262) | Limit | -0.000662 (0.651923 / 0.651262) | 2,141,102 | 10.74213 | DBK | DBK | 2023-03-16 | 08:23:37.482 | 2023-03-16 | 08:23:37.502 | 2023-03-16 | FILLED | | DqCFIXIILgP | 1678502919771-6795 | O20230316lalo1000000012 | 0 | 2899283887 | FOK | | | O-41921273 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.20230316.20230516 | BUY | DBK | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | NOK | -0.000662 (0.651923 / 0.651262) | Limit | -0.000662 (0.651923 / 0.651262) | 2,141,102 | 10.74213 | DBK | DBK | 2023-03-16 | 08:23:37.482 | 2023-03-16 | 08:23:37.502 | 2023-03-16 | | | DqCFIXIILgP | 1678502919771-6795 | O20230316lalo1000000012 | 0 | 2899283887 | FOK | | | O-41921273 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.445490 | Limit | 7.445490 | 10,625,550 | 1.06255 | | | 2023-03-16 | 09:09:11.148 | 2023-03-16 | 09:09:11.153 | 2023-03-20 | FILLED | | 1678502919771-7064 | 1678502919771-7064 | O20230316lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.445490 | Limit | 7.445490 | 10,625,550 | 1.06255 | DBR | DBR | 2023-03-16 | 09:09:11.149 | 2023-03-16 | 09:09:11.153 | 2023-03-20 | FILLED | | O20230316lalo1000000018.1 | 1678502919771-7064 | O20230316lalo1000000019 | 582669991332569435 | 301476489598624094 | IOC | NYKRABFX1 | | 2777397897 | 2023/03/16 09:03:12.068 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.445490 | Limit | 7.445490 | 10,625,550 | 1.06255 | DBR | DBR | 2023-03-16 | 09:09:11.149 | 2023-03-16 | 09:09:11.153 | 2023-03-20 | | | O20230316lalo1000000018.1 | 1678502919771-7064 | O20230316lalo1000000019 | 582669991332569435 | 301476489598624094 | IOC | NYKRABFX1 | | 2777397897 | 2023/03/16 09:03:12.068 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20230331 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000124 (0.653100 / 0.652976) | Limit | -0.000124 (0.653100 / 0.652976) | 4,659,285 | 10.73126 | | | 2023-03-16 | 09:32:18.622 | 2023-03-16 | 09:32:18.651 | 2023-03-20 | FILLED | | 1678502919771-7136 | 1678502919771-7136 | O20230316lalo1000000026 | | | FOK | Default | Default | DBK#B-42748690 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230331 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000124 (0.653100 / 0.652976) | Limit | -0.000124 (0.653100 / 0.652976) | 4,659,285 | 10.73126 | DBK | DBK | 2023-03-16 | 09:32:18.622 | 2023-03-16 | 09:32:18.651 | 2023-03-20 | FILLED | | DJi7AUV3kMk | 1678502919771-7136 | O20230316lalo1000000027 | 0 | 2899283959 | FOK | | | B-42748690 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230331 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000124 (0.653100 / 0.652976) | Limit | -0.000124 (0.653100 / 0.652976) | 4,659,285 | 10.73126 | DBK | DBK | 2023-03-16 | 09:32:18.622 | 2023-03-16 | 09:32:18.651 | 2023-03-20 | | | DJi7AUV3kMk | 1678502919771-7136 | O20230316lalo1000000027 | 0 | 2899283959 | FOK | | | B-42748690 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 600,000 | 600,000 | EUR | 4.696330 | Limit | 4.696450 | 637,533 | 1.06255 | | | 2023-03-16 | 09:43:32.307 | 2023-03-16 | 09:54:23.180 | 2023-03-20 | FILLED | | 1678502919771-7207 | 1678502919771-7207 | O20230316lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 600,000 | 600,000 | EUR | 4.696330 | Limit | 4.696330 | 637,533 | 1.06255 | UBS | UBS | 2023-03-16 | 09:54:23.168 | 2023-03-16 | 09:54:23.180 | 2023-03-20 | FILLED | | O20230316lalo1000000033.1 | 1678502919771-7207 | O20230316lalo1000000035 | POA15NR35LI64T | QOA14YR35L489Y | IOC | | | 7429162786030651412_o0 | 2023/03/16 09:54:23.167 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 600,000 | 600,000 | EUR | 4.696330 | Limit | 4.696330 | 637,533 | 1.06255 | UBS | UBS | 2023-03-16 | 09:54:23.168 | 2023-03-16 | 09:54:23.180 | 2023-03-20 | | | O20230316lalo1000000033.1 | 1678502919771-7207 | O20230316lalo1000000035 | POA15NR35LI64T | QOA14YR35L489Y | IOC | | | 7429162786030651412_o0 | 2023/03/16 09:54:23.167 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230426 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000442 (0.665280 / 0.664838) | Limit | -0.000442 (0.665280 / 0.664838) | 4,741,150 | 10.54596 | | | 2023-03-16 | 09:56:37.670 | 2023-03-16 | 09:56:37.696 | 2023-03-20 | FILLED | | 1678502919771-7234 | 1678502919771-7234 | O20230316lalo1000000042 | | | FOK | Default | Default | UBS#PRF15NR35LIGF9_3 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230426 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000442 (0.665280 / 0.664838) | Limit | -0.000442 (0.665280 / 0.664838) | 4,741,150 | 10.54596 | UBS | UBS | 2023-03-16 | 09:56:37.671 | 2023-03-16 | 09:56:37.696 | 2023-03-20 | FILLED | | 1mcC2d47epx | 1678502919771-7234 | O20230316lalo1000000043 | PRF15NR35LIGF9 | QOA11GR35L40FU | FOK | | | PRF15NR35LIGF9_3 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230426 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000442 (0.665280 / 0.664838) | Limit | -0.000442 (0.665280 / 0.664838) | 4,741,150 | 10.54596 | UBS | UBS | 2023-03-16 | 09:56:37.671 | 2023-03-16 | 09:56:37.696 | 2023-03-20 | | | 1mcC2d47epx | 1678502919771-7234 | O20230316lalo1000000043 | PRF15NR35LIGF9 | QOA11GR35L40FU | FOK | | | PRF15NR35LIGF9_3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230906 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.074757 (8.476730 / 8.401973) | Limit | -0.074757 (8.476730 / 8.401973) | 12,105,512 | 0.82607 | | | 2023-03-16 | 09:59:59.399 | 2023-03-16 | 09:59:59.440 | 2023-03-20 | FILLED | | 1678502919771-7247 | 1678502919771-7247 | O20230316lalo1000000048 | | | FOK | Default | Default | UBS#PRF15NR35LIGFB_5 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230906 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.074757 (8.476730 / 8.401973) | Limit | -0.074757 (8.476730 / 8.401973) | 12,105,512 | 0.82607 | UBS | UBS | 2023-03-16 | 09:59:59.400 | 2023-03-16 | 09:59:59.440 | 2023-03-20 | FILLED | | 1vkFPR7GKYN | 1678502919771-7247 | O20230316lalo1000000049 | PRF15NR35LIGFB | QOA11GR35L40FV | FOK | | | PRF15NR35LIGFB_5 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230906 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.074757 (8.476730 / 8.401973) | Limit | -0.074757 (8.476730 / 8.401973) | 12,105,512 | 0.82607 | UBS | UBS | 2023-03-16 | 09:59:59.400 | 2023-03-16 | 09:59:59.440 | 2023-03-20 | | | 1vkFPR7GKYN | 1678502919771-7247 | O20230316lalo1000000049 | PRF15NR35LIGFB | QOA11GR35L40FV | FOK | | | PRF15NR35LIGFB_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.585140 | Limit | 1.585150 | 678,199 | 4.42348 | | | 2023-03-16 | 10:06:33.720 | 2023-03-16 | 10:07:43.671 | 2023-03-20 | FILLED | | 1678502919771-7288 | 1678502919771-7288 | O20230316lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.585140 | Limit | 1.585140 | 678,199 | 4.42348 | UBS | UBS | 2023-03-16 | 10:07:43.662 | 2023-03-16 | 10:07:43.671 | 2023-03-20 | FILLED | | O20230316lalo1000000057.1 | 1678502919771-7288 | O20230316lalo1000000059 | POA15NR35LI650 | QOA14YR35L48B3 | IOC | | | 7429163605735612465_o0 | 2023/03/16 10:07:43.661 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.585140 | Limit | 1.585140 | 678,199 | 4.42348 | UBS | UBS | 2023-03-16 | 10:07:43.662 | 2023-03-16 | 10:07:43.671 | 2023-03-20 | | | O20230316lalo1000000057.1 | 1678502919771-7288 | O20230316lalo1000000059 | POA15NR35LI650 | QOA14YR35L48B3 | IOC | | | 7429163605735612465_o0 | 2023/03/16 10:07:43.661 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230419 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000217 (0.665350 / 0.665133) | Limit | -0.000217 (0.665350 / 0.665133) | 4,742,463 | 10.54304 | | | 2023-03-16 | 10:11:55.085 | 2023-03-16 | 10:11:55.108 | 2023-03-20 | FILLED | | 1678502919771-7322 | 1678502919771-7322 | O20230316lalo1000000070 | | | FOK | Default | Default | UBS#PRF15NR35LIGFI_3 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230419 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000217 (0.665350 / 0.665133) | Limit | -0.000217 (0.665350 / 0.665133) | 4,742,463 | 10.54304 | UBS | UBS | 2023-03-16 | 10:11:55.086 | 2023-03-16 | 10:11:55.108 | 2023-03-20 | FILLED | | BGvpDYdkSrm | 1678502919771-7322 | O20230316lalo1000000071 | PRF15NR35LIGFI | QOA11GR35L40FY | FOK | | | PRF15NR35LIGFI_3 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230419 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000217 (0.665350 / 0.665133) | Limit | -0.000217 (0.665350 / 0.665133) | 4,742,463 | 10.54304 | UBS | UBS | 2023-03-16 | 10:11:55.086 | 2023-03-16 | 10:11:55.108 | 2023-03-20 | | | BGvpDYdkSrm | 1678502919771-7322 | O20230316lalo1000000071 | PRF15NR35LIGFI | QOA11GR35L40FY | FOK | | | PRF15NR35LIGFI_3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/JPY | SELL | | 0 | 2,100,000 | USD | | Limit | 132.8390 | | | | | 2023-03-16 | 10:03:37.368 | 2023-03-16 | 10:12:42.022 | 2023-03-20 | CANCELED | | 1678502919771-7270 | 1678502919771-7270 | O20230316lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.665270 | Limit | 0.665271 | 474,246 | 10.54304 | | | 2023-03-16 | 10:11:03.561 | 2023-03-16 | 10:16:16.422 | 2023-03-20 | FILLED | | 1678502919771-7317 | 1678502919771-7317 | O20230316lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.503150 | Limit | 1.503150 | 474,246 | 10.54304 | JPM | JPM | 2023-03-16 | 10:16:16.417 | 2023-03-16 | 10:16:16.422 | 2023-03-20 | FILLED | | O20230316lalo1000000069.1 | 1678502919771-7317 | O20230316lalo1000000082 | XE-8V830H | XE-8V830H | IOC | MDAPI NYKREDIT ST | | 21433 | 2023/03/16 10:16:16.417 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.503150 | Limit | 1.503150 | 474,246 | 10.54304 | JPM | JPM | 2023-03-16 | 10:16:16.417 | 2023-03-16 | 10:16:16.422 | 2023-03-20 | | | O20230316lalo1000000069.1 | 1678502919771-7317 | O20230316lalo1000000082 | XE-8V830H | XE-8V830H | IOC | MDAPI NYKREDIT ST | | 21433 | 2023/03/16 10:16:16.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.665256 | Limit | 0.665256 | 94,849 | 10.54304 | | | 2023-03-16 | 10:16:34.205 | 2023-03-16 | 10:16:34.211 | 2023-03-20 | FILLED | | 1678502919771-7351 | 1678502919771-7351 | O20230316lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.503180 | Limit | 1.503180 | 94,849 | 10.54304 | JPM | JPM | 2023-03-16 | 10:16:34.206 | 2023-03-16 | 10:16:34.211 | 2023-03-20 | FILLED | | O20230316lalo1000000090.1 | 1678502919771-7351 | O20230316lalo1000000091 | XE-8V830I | XE-8V830I | IOC | MDAPI NYKREDIT ST | | 21433 | 2023/03/16 10:16:33.977 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.503180 | Limit | 1.503180 | 94,849 | 10.54304 | JPM | JPM | 2023-03-16 | 10:16:34.206 | 2023-03-16 | 10:16:34.211 | 2023-03-20 | | | O20230316lalo1000000090.1 | 1678502919771-7351 | O20230316lalo1000000091 | XE-8V830I | XE-8V830I | IOC | MDAPI NYKREDIT ST | | 21433 | 2023/03/16 10:16:33.977 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/JPY | SELL | | 1,000,000 | 1,000,000 | USD | 132.8390 | Limit | 132.8390 | 1,000,000 | 132.839 | | | 2023-03-16 | 10:12:37.238 | 2023-03-16 | 10:22:26.216 | 2023-03-20 | FILLED | | 1678502919771-7343 | 1678502919771-7343 | O20230316lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | DBR | 1,000,000 | 1,000,000 | USD | 132.8390 | Limit | 132.8390 | 1,000,000 | 132.839 | DBR | DBR | 2023-03-16 | 10:22:26.213 | 2023-03-16 | 10:22:26.216 | 2023-03-20 | FILLED | | O20230316lalo1000000079.1 | 1678502919771-7343 | O20230316lalo1000000099 | 583373678818296714 | 302461652061062030 | IOC | NYKRABFX1 | | 2891575696 | 2023/03/16 10:22:26.213 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | DBR | 1,000,000 | 1,000,000 | USD | 132.8390 | Limit | 132.8390 | 1,000,000 | 132.839 | DBR | DBR | 2023-03-16 | 10:22:26.213 | 2023-03-16 | 10:22:26.216 | 2023-03-20 | | | O20230316lalo1000000079.1 | 1678502919771-7343 | O20230316lalo1000000099 | 583373678818296714 | 302461652061062030 | IOC | NYKRABFX1 | | 2891575696 | 2023/03/16 10:22:26.213 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/JPY | SELL | | 1,000,000 | 1,000,000 | USD | 132.8490 | Limit | 132.8490 | 1,000,000 | 132.849 | | | 2023-03-16 | 10:26:11.570 | 2023-03-16 | 10:26:12.295 | 2023-03-20 | FILLED | | 1678502919771-7453 | 1678502919771-7453 | O20230316lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 132.8490 | Limit | 132.8490 | 1,000,000 | 132.849 | JPM | JPM | 2023-03-16 | 10:26:12.291 | 2023-03-16 | 10:26:12.295 | 2023-03-20 | FILLED | | O20230316lalo1000000107.1 | 1678502919771-7453 | O20230316lalo1000000109 | XE-8V830L | XE-8V830L | IOC | MDAPI NYKREDIT ST | | 1540 | 2023/03/16 10:26:12.290 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 132.8490 | Limit | 132.8490 | 1,000,000 | 132.849 | JPM | JPM | 2023-03-16 | 10:26:12.291 | 2023-03-16 | 10:26:12.295 | 2023-03-20 | | | O20230316lalo1000000107.1 | 1678502919771-7453 | O20230316lalo1000000109 | XE-8V830L | XE-8V830L | IOC | MDAPI NYKREDIT ST | | 1540 | 2023/03/16 10:26:12.290 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05284016 | Limit | 0.05284016 | 150,487 | 132.9020000 | | | 2023-03-16 | 10:27:01.529 | 2023-03-16 | 10:27:01.536 | 2023-03-20 | FILLED | | 1678502919771-7474 | 1678502919771-7474 | O20230316lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 18.925000 | Limit | 18.925000 | 150,487 | 132.90200 | JPM | JPM | 2023-03-16 | 10:27:01.530 | 2023-03-16 | 10:27:01.536 | 2023-03-20 | FILLED | | O20230316lalo1000000117.1 | 1678502919771-7474 | O20230316lalo1000000118 | XE-8V830M | XE-8V830M | IOC | MDAPI NYKREDIT ST | | 21886 | 2023/03/16 10:27:01.217 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 18.925000 | Limit | 18.925000 | 150,487 | 132.90200 | JPM | JPM | 2023-03-16 | 10:27:01.530 | 2023-03-16 | 10:27:01.536 | 2023-03-20 | | | O20230316lalo1000000117.1 | 1678502919771-7474 | O20230316lalo1000000118 | XE-8V830M | XE-8V830M | IOC | MDAPI NYKREDIT ST | | 21886 | 2023/03/16 10:27:01.217 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.584790 | Limit | 1.584800 | 452,133 | 4.42348 | | | 2023-03-16 | 10:07:49.454 | 2023-03-16 | 10:48:41.067 | 2023-03-20 | FILLED | | 1678502919771-7302 | 1678502919771-7302 | O20230316lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.584790 | Limit | 1.584790 | 452,133 | 4.42348 | UBS | UBS | 2023-03-16 | 10:48:41.058 | 2023-03-16 | 10:48:41.067 | 2023-03-20 | FILLED | | O20230316lalo1000000067.1 | 1678502919771-7302 | O20230316lalo1000000126 | POA15NR35LI65N | QOA14YR35L48EE | IOC | | | 7429166122109157407_o1 | 2023/03/16 10:48:41.057 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.584790 | Limit | 1.584790 | 452,133 | 4.42348 | UBS | UBS | 2023-03-16 | 10:48:41.058 | 2023-03-16 | 10:48:41.067 | 2023-03-20 | | | O20230316lalo1000000067.1 | 1678502919771-7302 | O20230316lalo1000000126 | POA15NR35LI65N | QOA14YR35L48EE | IOC | | | 7429166122109157407_o1 | 2023/03/16 10:48:41.057 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.013110 | Limit | 7.013130 | 2,000,000 | 7.01310 | | | 2023-03-16 | 11:08:15.185 | 2023-03-16 | 11:13:16.945 | 2023-03-20 | FILLED | | 1678502919771-7674 | 1678502919771-7674 | O20230316lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.013110 | Limit | 7.013110 | 1,100,000 | 7.01311 | CTB | CTB | 2023-03-16 | 11:13:16.623 | 2023-03-16 | 11:13:16.629 | 2023-03-20 | FILLED | | O20230316lalo1000000134.1 | 1678502919771-7674 | O20230316lalo1000000136 | 1BKJN6M81119HBG060000 | 1BKJN6MA1111HBG06000002 | FOK | | | AT4TPLHGC8A5LP0007MCA_00 | 2023/03/16 11:13:16.622 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.013110 | Limit | 7.013110 | 1,100,000 | 7.01311 | CTB | CTB | 2023-03-16 | 11:13:16.623 | 2023-03-16 | 11:13:16.629 | 2023-03-20 | | | O20230316lalo1000000134.1 | 1678502919771-7674 | O20230316lalo1000000136 | 1BKJN6M81119HBG060000 | 1BKJN6MA1111HBG06000002 | FOK | | | AT4TPLHGC8A5LP0007MCA_00 | 2023/03/16 11:13:16.622 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 900,000 | 900,000 | USD | 7.013100 | Limit | 7.013100 | 900,000 | 7.01310 | UBS | UBS | 2023-03-16 | 11:13:16.936 | 2023-03-16 | 11:13:16.945 | 2023-03-20 | FILLED | | O20230316lalo1000000134.2 | 1678502919771-7674 | O20230316lalo1000000144 | POA15NR35LI660 | QOA14YR35L48GV | IOC | | | 7429167633408116775_o1 | 2023/03/16 11:13:16.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 900,000 | 900,000 | USD | 7.013100 | Limit | 7.013100 | 900,000 | 7.01310 | UBS | UBS | 2023-03-16 | 11:13:16.936 | 2023-03-16 | 11:13:16.945 | 2023-03-20 | | | O20230316lalo1000000134.2 | 1678502919771-7674 | O20230316lalo1000000144 | POA15NR35LI660 | QOA14YR35L48GV | IOC | | | 7429167633408116775_o1 | 2023/03/16 11:13:16.935 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.893735 | Limit | 0.893735 | 254,789 | 7.84963 | | | 2023-03-16 | 11:16:38.429 | 2023-03-16 | 11:16:44.062 | 2023-03-20 | FILLED | | 1678502919771-7796 | 1678502919771-7796 | O20230316lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.118900 | Limit | 1.118900 | 254,789 | 7.84963 | JPM | JPM | 2023-03-16 | 11:16:44.057 | 2023-03-16 | 11:16:44.062 | 2023-03-20 | FILLED | | O20230316lalo1000000152.1 | 1678502919771-7796 | O20230316lalo1000000154 | XE-8V8311 | XE-8V8311 | IOC | MDAPI NYKREDIT ST | | 306545 | 2023/03/16 11:16:44.056 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.118900 | Limit | 1.118900 | 254,789 | 7.84963 | JPM | JPM | 2023-03-16 | 11:16:44.057 | 2023-03-16 | 11:16:44.062 | 2023-03-20 | | | O20230316lalo1000000152.1 | 1678502919771-7796 | O20230316lalo1000000154 | XE-8V8311 | XE-8V8311 | IOC | MDAPI NYKREDIT ST | | 306545 | 2023/03/16 11:16:44.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK | SELL | | 2,000,000 | 2,000,000 | NZD | 4.322760 | Limit | 4.322760 | 1,233,740 | 1.62109 | | | 2023-03-16 | 11:29:48.978 | 2023-03-16 | 11:29:48.992 | 2023-03-20 | FILLED | | 1678502919771-7823 | 1678502919771-7823 | O20230316lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | NZD | 4.322760 | Limit | 4.322760 | 1,233,740 | 1.62109 | UBS | UBS | 2023-03-16 | 11:29:48.979 | 2023-03-16 | 11:29:48.992 | 2023-03-20 | FILLED | | O20230316lalo1000000164.1 | 1678502919771-7823 | O20230316lalo1000000165 | POA15NR35LI666 | QOA14YR35L48II | IOC | | | 7429168648460107875_b0 | 2023/03/16 11:29:48.197 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | NZD | 4.322760 | Limit | 4.322760 | 1,233,740 | 1.62109 | UBS | UBS | 2023-03-16 | 11:29:48.979 | 2023-03-16 | 11:29:48.992 | 2023-03-20 | | | O20230316lalo1000000164.1 | 1678502919771-7823 | O20230316lalo1000000165 | POA15NR35LI666 | QOA14YR35L48II | IOC | | | 7429168648460107875_b0 | 2023/03/16 11:29:48.197 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.021600 | Limit | 7.021600 | 3,000,000 | 7.02162 | | | 2023-03-16 | 11:49:39.912 | 2023-03-16 | 11:50:40.684 | 2023-03-20 | FILLED | | 1678502919771-7831 | 1678502919771-7831 | O20230316lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.021600 | Limit | 7.021600 | 1,000,000 | 7.02160 | DBR | DBR | 2023-03-16 | 11:50:40.461 | 2023-03-16 | 11:50:40.463 | 2023-03-20 | FILLED | | O20230316lalo1000000173.1 | 1678502919771-7831 | O20230316lalo1000000175 | 583373678871239188 | 302461652114004504 | IOC | NYKRABFX1 | | 2894793363 | 2023/03/16 11:50:40.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.021600 | Limit | 7.021600 | 1,000,000 | 7.02160 | DBR | DBR | 2023-03-16 | 11:50:40.461 | 2023-03-16 | 11:50:40.463 | 2023-03-20 | | | O20230316lalo1000000173.1 | 1678502919771-7831 | O20230316lalo1000000175 | 583373678871239188 | 302461652114004504 | IOC | NYKRABFX1 | | 2894793363 | 2023/03/16 11:50:40.460 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.021600 | Limit | 7.021600 | 1,000,000 | 7.02160 | DBR | DBR | 2023-03-16 | 11:50:40.497 | 2023-03-16 | 11:50:40.499 | 2023-03-20 | FILLED | | O20230316lalo1000000173.2 | 1678502919771-7831 | O20230316lalo1000000183 | 583373678871239548 | 302461652114004862 | IOC | NYKRABFX1 | | 2894793498 | 2023/03/16 11:50:40.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.021600 | Limit | 7.021600 | 1,000,000 | 7.02160 | DBR | DBR | 2023-03-16 | 11:50:40.497 | 2023-03-16 | 11:50:40.499 | 2023-03-20 | | | O20230316lalo1000000173.2 | 1678502919771-7831 | O20230316lalo1000000183 | 583373678871239548 | 302461652114004862 | IOC | NYKRABFX1 | | 2894793498 | 2023/03/16 11:50:40.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.021620 | Limit | 7.021620 | 1,000,000 | 7.02162 | JPM | JPM | 2023-03-16 | 11:50:40.679 | 2023-03-16 | 11:50:40.684 | 2023-03-20 | FILLED | | O20230316lalo1000000173.3 | 1678502919771-7831 | O20230316lalo1000000191 | XE-8V83CP | XE-8V83CP | IOC | MDAPI NYKREDIT ST | | 1675 | 2023/03/16 11:50:40.678 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.021620 | Limit | 7.021620 | 1,000,000 | 7.02162 | JPM | JPM | 2023-03-16 | 11:50:40.679 | 2023-03-16 | 11:50:40.684 | 2023-03-20 | | | O20230316lalo1000000173.3 | 1678502919771-7831 | O20230316lalo1000000191 | XE-8V83CP | XE-8V83CP | IOC | MDAPI NYKREDIT ST | | 1675 | 2023/03/16 11:50:40.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.893655 | Limit | 0.893675 | 127,394 | 7.84963 | | | 2023-03-16 | 11:17:22.367 | 2023-03-16 | 11:59:46.386 | 2023-03-20 | FILLED | | 1678502919771-7806 | 1678502919771-7806 | O20230316lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.119000 | Limit | 1.119000 | 127,394 | 7.84963 | JPM | JPM | 2023-03-16 | 11:59:46.380 | 2023-03-16 | 11:59:46.386 | 2023-03-20 | FILLED | | O20230316lalo1000000162.1 | 1678502919771-7806 | O20230316lalo1000000201 | XE-8V83CT | XE-8V83CT | IOC | MDAPI NYKREDIT ST | | 306545 | 2023/03/16 11:59:46.380 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.119000 | Limit | 1.119000 | 127,394 | 7.84963 | JPM | JPM | 2023-03-16 | 11:59:46.380 | 2023-03-16 | 11:59:46.386 | 2023-03-20 | | | O20230316lalo1000000162.1 | 1678502919771-7806 | O20230316lalo1000000201 | XE-8V83CT | XE-8V83CT | IOC | MDAPI NYKREDIT ST | | 306545 | 2023/03/16 11:59:46.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.022400 | Limit | 7.022400 | 500,000 | 7.02240 | | | 2023-03-16 | 11:51:07.747 | 2023-03-16 | 12:30:40.654 | 2023-03-20 | FILLED | | 1678502919771-7841 | 1678502919771-7841 | O20230316lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.022400 | Limit | 7.022400 | 500,000 | 7.02240 | DBR | DBR | 2023-03-16 | 12:30:40.650 | 2023-03-16 | 12:30:40.654 | 2023-03-20 | FILLED | | O20230316lalo1000000199.1 | 1678502919771-7841 | O20230316lalo1000000209 | 583373678895241082 | 302461652138006405 | IOC | NYKRABFX1 | | 2896418994 | 2023/03/16 12:30:40.649 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.022400 | Limit | 7.022400 | 500,000 | 7.02240 | DBR | DBR | 2023-03-16 | 12:30:40.650 | 2023-03-16 | 12:30:40.654 | 2023-03-20 | | | O20230316lalo1000000199.1 | 1678502919771-7841 | O20230316lalo1000000209 | 583373678895241082 | 302461652138006405 | IOC | NYKRABFX1 | | 2896418994 | 2023/03/16 12:30:40.649 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.651546 | Limit | 0.651546 | 92,991 | 10.75368 | | | 2023-03-16 | 12:54:44.164 | 2023-03-16 | 12:54:44.171 | 2023-03-20 | FILLED | | 1678502919771-7986 | 1678502919771-7986 | O20230316lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.534810 | Limit | 1.534810 | 92,991 | 10.75368 | JPM | JPM | 2023-03-16 | 12:54:44.166 | 2023-03-16 | 12:54:44.171 | 2023-03-20 | FILLED | | O20230316lalo1000000217.1 | 1678502919771-7986 | O20230316lalo1000000218 | XE-8V83DA | XE-8V83DA | IOC | MDAPI NYKREDIT ST | | 146413 | 2023/03/16 12:54:43.914 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.534810 | Limit | 1.534810 | 92,991 | 10.75368 | JPM | JPM | 2023-03-16 | 12:54:44.166 | 2023-03-16 | 12:54:44.171 | 2023-03-20 | | | O20230316lalo1000000217.1 | 1678502919771-7986 | O20230316lalo1000000218 | XE-8V83DA | XE-8V83DA | IOC | MDAPI NYKREDIT ST | | 146413 | 2023/03/16 12:54:43.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 1,800,000 | JPY | | Limit | 0.05306729 | | | | | 2023-03-16 | 13:52:20.362 | 2023-03-16 | 13:52:25.362 | 2023-03-20 | EXPIRED | | 1678502919771-8047 | 1678502919771-8047 | O20230316lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.204420 | Limit | 0.204420 | 58,106 | 34.41986 | | | 2023-03-16 | 14:05:39.572 | 2023-03-16 | 14:05:39.585 | 2023-03-20 | FILLED | | 1678502919771-8080 | 1678502919771-8080 | O20230316lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.204420 | Limit | 0.204420 | 58,106 | 34.41986 | UBS | UBS | 2023-03-16 | 14:05:39.573 | 2023-03-16 | 14:05:39.585 | 2023-03-20 | FILLED | | O20230316lalo1000000234.1 | 1678502919771-8080 | O20230316lalo1000000235 | POA15NR35LI6AA | QOA14YR35L492C | IOC | | | 7429178223604335784_o2 | 2023/03/16 14:05:38.927 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.204420 | Limit | 0.204420 | 58,106 | 34.41986 | UBS | UBS | 2023-03-16 | 14:05:39.573 | 2023-03-16 | 14:05:39.585 | 2023-03-20 | | | O20230316lalo1000000234.1 | 1678502919771-8080 | O20230316lalo1000000235 | POA15NR35LI6AA | QOA14YR35L492C | IOC | | | 7429178223604335784_o2 | 2023/03/16 14:05:38.927 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 800,000,000 | 800,000,000 | JPY | 0.05306859 | Limit | 0.05307251 | 6,045,469 | 132.3305000 | | | 2023-03-16 | 13:53:02.984 | 2023-03-16 | 14:15:01.734 | 2023-03-20 | FILLED | | 1678502919771-8057 | 1678502919771-8057 | O20230316lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 94,210,974 | 94,210,974 | JPY | 18.842190 | Limit | 18.842190 | 711,937 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.629 | 2023-03-16 | 14:15:01.657 | 2023-03-20 | FILLED | | O20230316lalo1000000247.1 | 1678502919771-8057 | O20230316lalo1000000251 | POA15NR35LI6AI | QOA14YR35L493P | IOC | | | 7429178799800575857_b0 | 2023/03/16 14:15:01.628 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 94,210,974 | 94,210,974 | JPY | 18.842190 | Limit | 18.842190 | 711,937 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.629 | 2023-03-16 | 14:15:01.657 | 2023-03-20 | | | O20230316lalo1000000247.1 | 1678502919771-8057 | O20230316lalo1000000251 | POA15NR35LI6AI | QOA14YR35L493P | IOC | | | 7429178799800575857_b0 | 2023/03/16 14:15:01.628 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 94,212,774 | 94,212,774 | JPY | 18.842550 | Limit | 18.842550 | 711,951 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.656 | 2023-03-16 | 14:15:01.686 | 2023-03-20 | FILLED | | O20230316lalo1000000247.5 | 1678502919771-8057 | O20230316lalo1000000259 | POA15NR35LI6AJ | QOA14YR35L493Q | IOC | | | 7429178799828808515_b0 | 2023/03/16 14:15:01.655 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 94,212,774 | 94,212,774 | JPY | 18.842550 | Limit | 18.842550 | 711,951 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.656 | 2023-03-16 | 14:15:01.686 | 2023-03-20 | | | O20230316lalo1000000247.5 | 1678502919771-8057 | O20230316lalo1000000259 | POA15NR35LI6AJ | QOA14YR35L493Q | IOC | | | 7429178799828808515_b0 | 2023/03/16 14:15:01.655 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 282,649,250 | 282,649,250 | JPY | 18.843280 | Limit | 18.843280 | 2,135,934 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.669 | 2023-03-16 | 14:15:01.688 | 2023-03-20 | FILLED | | O20230316lalo1000000247.6 | 1678502919771-8057 | O20230316lalo1000000267 | POA15NR35LI6AK | QOA14YR35L493R | IOC | | | 7429178799843238627_b0 | 2023/03/16 14:15:01.668 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 282,649,250 | 282,649,250 | JPY | 18.843280 | Limit | 18.843280 | 2,135,934 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.669 | 2023-03-16 | 14:15:01.688 | 2023-03-20 | | | O20230316lalo1000000247.6 | 1678502919771-8057 | O20230316lalo1000000267 | POA15NR35LI6AK | QOA14YR35L493R | IOC | | | 7429178799843238627_b0 | 2023/03/16 14:15:01.668 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 56,532,000 | 56,532,000 | JPY | 18.844000 | Limit | 18.844000 | 427,203 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.632 | 2023-03-16 | 14:15:01.700 | 2023-03-20 | FILLED | | O20230316lalo1000000247.3 | 1678502919771-8057 | O20230316lalo1000000255 | Z001GC90QV | O20230316lalo1000000247.3@1 | FOK | | | KOVKHJTO63349701846361642 | 2023/03/16 14:15:01.631 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 56,532,000 | 56,532,000 | JPY | 18.844000 | Limit | 18.844000 | 427,203 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.632 | 2023-03-16 | 14:15:01.700 | 2023-03-20 | | | O20230316lalo1000000247.3 | 1678502919771-8057 | O20230316lalo1000000255 | Z001GC90QV | O20230316lalo1000000247.3@1 | FOK | | | KOVKHJTO63349701846361642 | 2023/03/16 14:15:01.631 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 168,753,002 | 168,753,002 | JPY | 18.844830 | Limit | 18.844830 | 1,275,239 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.685 | 2023-03-16 | 14:15:01.707 | 2023-03-20 | FILLED | | O20230316lalo1000000247.7 | 1678502919771-8057 | O20230316lalo1000000269 | POA15NR35LI6AL | QOA14YR35L493S | IOC | | | 7429178799858339598_b0 | 2023/03/16 14:15:01.684 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 168,753,002 | 168,753,002 | JPY | 18.844830 | Limit | 18.844830 | 1,275,239 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.685 | 2023-03-16 | 14:15:01.707 | 2023-03-20 | | | O20230316lalo1000000247.7 | 1678502919771-8057 | O20230316lalo1000000269 | POA15NR35LI6AL | QOA14YR35L493S | IOC | | | 7429178799858339598_b0 | 2023/03/16 14:15:01.684 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 94,220,000 | 94,220,000 | JPY | 18.844000 | Limit | 18.844000 | 712,005 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.631 | 2023-03-16 | 14:15:01.725 | 2023-03-20 | FILLED | | O20230316lalo1000000247.2 | 1678502919771-8057 | O20230316lalo1000000253 | Z001GC90QU | O20230316lalo1000000247.2@1 | FOK | | | WLNYVEIQ63349701846361640 | 2023/03/16 14:15:01.631 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 94,220,000 | 94,220,000 | JPY | 18.844000 | Limit | 18.844000 | 712,005 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.631 | 2023-03-16 | 14:15:01.725 | 2023-03-20 | | | O20230316lalo1000000247.2 | 1678502919771-8057 | O20230316lalo1000000253 | Z001GC90QU | O20230316lalo1000000247.2@1 | FOK | | | WLNYVEIQ63349701846361640 | 2023/03/16 14:15:01.631 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 9,422,000 | 9,422,000 | JPY | 18.844000 | Limit | 18.844000 | 71,201 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.642 | 2023-03-16 | 14:15:01.734 | 2023-03-20 | FILLED | | O20230316lalo1000000247.4 | 1678502919771-8057 | O20230316lalo1000000257 | Z001GC90QW | O20230316lalo1000000247.4@1 | FOK | | | DNFVGXVI63349701846361607 | 2023/03/16 14:15:01.641 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 9,422,000 | 9,422,000 | JPY | 18.844000 | Limit | 18.844000 | 71,201 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.642 | 2023-03-16 | 14:15:01.734 | 2023-03-20 | | | O20230316lalo1000000247.4 | 1678502919771-8057 | O20230316lalo1000000257 | Z001GC90QW | O20230316lalo1000000247.4@1 | FOK | | | DNFVGXVI63349701846361607 | 2023/03/16 14:15:01.641 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,000,000,000 | 1,000,000,000 | JPY | 0.05306341 | Limit | 0.05306611 | 7,556,837 | 132.3305000 | | | 2023-03-16 | 13:54:10.851 | 2023-03-16 | 14:15:01.938 | 2023-03-20 | FILLED | | 1678502919771-8063 | 1678502919771-8063 | O20230316lalo1000000231 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 282,673,150 | 282,673,150 | JPY | 18.844870 | Limit | 18.844870 | 2,136,115 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.810 | 2023-03-16 | 14:15:01.826 | 2023-03-20 | FILLED | | O20230316lalo1000000249.1 | 1678502919771-8063 | O20230316lalo1000000307 | POA15NR35LI6AM | QOA14YR35L493T | IOC | | | 7429178799999235166_b0 | 2023/03/16 14:15:01.809 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 282,673,150 | 282,673,150 | JPY | 18.844870 | Limit | 18.844870 | 2,136,115 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.810 | 2023-03-16 | 14:15:01.826 | 2023-03-20 | | | O20230316lalo1000000249.1 | 1678502919771-8063 | O20230316lalo1000000307 | POA15NR35LI6AM | QOA14YR35L493T | IOC | | | 7429178799999235166_b0 | 2023/03/16 14:15:01.809 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 282,690,974 | 282,690,974 | JPY | 18.846060 | Limit | 18.846060 | 2,136,250 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.827 | 2023-03-16 | 14:15:01.846 | 2023-03-20 | FILLED | | O20230316lalo1000000249.2 | 1678502919771-8063 | O20230316lalo1000000312 | POA15NR35LI6AN | QOA14YR35L493U | IOC | | | 7429178800015171669_b0 | 2023/03/16 14:15:01.826 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 282,690,974 | 282,690,974 | JPY | 18.846060 | Limit | 18.846060 | 2,136,250 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.827 | 2023-03-16 | 14:15:01.846 | 2023-03-20 | | | O20230316lalo1000000249.2 | 1678502919771-8063 | O20230316lalo1000000312 | POA15NR35LI6AN | QOA14YR35L493U | IOC | | | 7429178800015171669_b0 | 2023/03/16 14:15:01.826 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 282,678,412 | 282,678,412 | JPY | 18.845220 | Limit | 18.845220 | 2,136,155 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.840 | 2023-03-16 | 14:15:01.851 | 2023-03-20 | FILLED | | O20230316lalo1000000249.3 | 1678502919771-8063 | O20230316lalo1000000316 | POA15NR35LI6AP | QOA14YR35L493V | IOC | | | 7429178800029394971_b0 | 2023/03/16 14:15:01.839 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 282,678,412 | 282,678,412 | JPY | 18.845220 | Limit | 18.845220 | 2,136,155 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.840 | 2023-03-16 | 14:15:01.851 | 2023-03-20 | | | O20230316lalo1000000249.3 | 1678502919771-8063 | O20230316lalo1000000316 | POA15NR35LI6AP | QOA14YR35L493V | IOC | | | 7429178800029394971_b0 | 2023/03/16 14:15:01.839 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 94,225,212 | 94,225,212 | JPY | 18.845040 | Limit | 18.845040 | 712,045 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.893 | 2023-03-16 | 14:15:01.913 | 2023-03-20 | FILLED | | O20230316lalo1000000249.4 | 1678502919771-8063 | O20230316lalo1000000330 | POA15NR35LI6AQ | QOA14YR35L493W | IOC | | | 7429178800070986653_b0 | 2023/03/16 14:15:01.892 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 94,225,212 | 94,225,212 | JPY | 18.845040 | Limit | 18.845040 | 712,045 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.893 | 2023-03-16 | 14:15:01.913 | 2023-03-20 | | | O20230316lalo1000000249.4 | 1678502919771-8063 | O20230316lalo1000000330 | POA15NR35LI6AQ | QOA14YR35L493W | IOC | | | 7429178800070986653_b0 | 2023/03/16 14:15:01.892 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 57,732,252 | 57,732,252 | JPY | 18.845860 | Limit | 18.845860 | 436,273 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.903 | 2023-03-16 | 14:15:01.938 | 2023-03-20 | FILLED | | O20230316lalo1000000249.5 | 1678502919771-8063 | O20230316lalo1000000332 | POA15NR35LI6AR | QOA14YR35L493X | IOC | | | 7429178800086856221_b0 | 2023/03/16 14:15:01.902 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 57,732,252 | 57,732,252 | JPY | 18.845860 | Limit | 18.845860 | 436,273 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.903 | 2023-03-16 | 14:15:01.938 | 2023-03-20 | | | O20230316lalo1000000249.5 | 1678502919771-8063 | O20230316lalo1000000332 | POA15NR35LI6AR | QOA14YR35L493X | IOC | | | 7429178800086856221_b0 | 2023/03/16 14:15:01.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | BUY | | 30,000,000 | 30,000,000 | HKD | 7.849520 | Limit | 7.849490 | 3,821,890 | 7.84952 | | | 2023-03-16 | 14:30:51.621 | 2023-03-16 | 14:30:51.635 | 2023-03-20 | FILLED | | 1678502919771-8196 | 1678502919771-8196 | O20230316lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | UBS | 30,000,000 | 30,000,000 | HKD | 7.849520 | Limit | 7.849520 | 3,821,890 | 7.84952 | UBS | UBS | 2023-03-16 | 14:30:51.622 | 2023-03-16 | 14:30:51.635 | 2023-03-20 | FILLED | | O20230316lalo1000000346.1 | 1678502919771-8196 | O20230316lalo1000000347 | POA15NR35LI6B5 | QOA14YR35L497W | IOC | | | 7429179772560588820_b1 | 2023/03/16 14:30:51.575 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | UBS | 30,000,000 | 30,000,000 | HKD | 7.849520 | Limit | 7.849520 | 3,821,890 | 7.84952 | UBS | UBS | 2023-03-16 | 14:30:51.622 | 2023-03-16 | 14:30:51.635 | 2023-03-20 | | | O20230316lalo1000000346.1 | 1678502919771-8196 | O20230316lalo1000000347 | POA15NR35LI6B5 | QOA14YR35L497W | IOC | | | 7429179772560588820_b1 | 2023/03/16 14:30:51.575 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 15,000,000 | 15,000,000 | PLN | 4.697900 | Limit | 4.697900 | 3,383,026 | 4.43390 | | | 2023-03-16 | 14:33:58.284 | 2023-03-16 | 14:33:58.297 | 2023-03-20 | FILLED | | 1678502919771-8219 | 1678502919771-8219 | O20230316lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 15,000,000 | 15,000,000 | PLN | 4.697900 | Limit | 4.697900 | 3,383,026 | 4.43390 | UBS | UBS | 2023-03-16 | 14:33:58.285 | 2023-03-16 | 14:33:58.297 | 2023-03-20 | FILLED | | O20230316lalo1000000355.1 | 1678502919771-8219 | O20230316lalo1000000356 | POA15NR35LI6B9 | QOA14YR35L498G | IOC | | | 7429179963321396271_b0 | 2023/03/16 14:33:57.867 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 15,000,000 | 15,000,000 | PLN | 4.697900 | Limit | 4.697900 | 3,383,026 | 4.43390 | UBS | UBS | 2023-03-16 | 14:33:58.285 | 2023-03-16 | 14:33:58.297 | 2023-03-20 | | | O20230316lalo1000000355.1 | 1678502919771-8219 | O20230316lalo1000000356 | POA15NR35LI6B9 | QOA14YR35L498G | IOC | | | 7429179963321396271_b0 | 2023/03/16 14:33:57.867 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.665673 | Limit | 0.665668 | 189,258 | 10.56756 | | | 2023-03-16 | 14:42:36.335 | 2023-03-16 | 14:42:36.341 | 2023-03-20 | FILLED | | 1678502919771-8239 | 1678502919771-8239 | O20230316lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.502240 | Limit | 1.502240 | 189,258 | 10.56756 | JPM | JPM | 2023-03-16 | 14:42:36.336 | 2023-03-16 | 14:42:36.341 | 2023-03-20 | FILLED | | O20230316lalo1000000364.1 | 1678502919771-8239 | O20230316lalo1000000365 | XE-8V83EU | XE-8V83EU | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 14:42:36.276 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.502240 | Limit | 1.502240 | 189,258 | 10.56756 | JPM | JPM | 2023-03-16 | 14:42:36.336 | 2023-03-16 | 14:42:36.341 | 2023-03-20 | | | O20230316lalo1000000364.1 | 1678502919771-8239 | O20230316lalo1000000365 | XE-8V83EU | XE-8V83EU | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 14:42:36.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.584570 | Limit | 1.584570 | 112,768 | 4.43390 | | | 2023-03-16 | 14:42:47.536 | 2023-03-16 | 14:42:47.641 | 2023-03-20 | FILLED | | 1678502919771-8250 | 1678502919771-8250 | O20230316lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.584570 | Limit | 1.584570 | 112,768 | 4.43390 | BAR | BAR | 2023-03-16 | 14:42:47.537 | 2023-03-16 | 14:42:47.641 | 2023-03-20 | FILLED | | O20230316lalo1000000373.1 | 1678502919771-8250 | O20230316lalo1000000374 | Z001GC90QX | O20230316lalo1000000373.1@1 | FOK | | | QPJKFONV63349701843806377 | 2023/03/16 14:42:43.270 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.584570 | Limit | 1.584570 | 112,768 | 4.43390 | BAR | BAR | 2023-03-16 | 14:42:47.537 | 2023-03-16 | 14:42:47.641 | 2023-03-20 | | | O20230316lalo1000000373.1 | 1678502919771-8250 | O20230316lalo1000000374 | Z001GC90QX | O20230316lalo1000000373.1@1 | FOK | | | QPJKFONV63349701843806377 | 2023/03/16 14:42:43.270 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20230317.SPOT | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.000054 (0.895186 / 0.895240) | Limit | 0.000054 (0.895186 / 0.895240) | 3,822,114 | 7.84906 | | | 2023-03-16 | 15:12:36.527 | 2023-03-16 | 15:12:36.550 | 2023-03-17 | FILLED | | 1678502919771-8348 | 1678502919771-8348 | O20230316lalo1000000381 | | | FOK | Default | Default | JPM#1527675586419-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20230317.SPOT | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.000054 (0.895186 / 0.895240) | Limit | 0.000054 (0.895186 / 0.895240) | 3,822,114 | 7.84906 | JPM | JPM | 2023-03-16 | 15:12:36.528 | 2023-03-16 | 15:12:36.550 | 2023-03-17 | FILLED | | BX3vD4qsnxE | 1678502919771-8348 | O20230316lalo1000000382 | XE-8V6ZBR | XE-8V6ZBR | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527675586419-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20230317.SPOT | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.000054 (0.895186 / 0.895240) | Limit | 0.000054 (0.895186 / 0.895240) | 3,822,114 | 7.84906 | JPM | JPM | 2023-03-16 | 15:12:36.528 | 2023-03-16 | 15:12:36.550 | 2023-03-17 | | | BX3vD4qsnxE | 1678502919771-8348 | O20230316lalo1000000382 | XE-8V6ZBR | XE-8V6ZBR | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527675586419-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.665115 | Limit | 0.665115 | 189,279 | 10.56642 | | | 2023-03-16 | 15:17:28.367 | 2023-03-16 | 15:17:28.373 | 2023-03-20 | FILLED | | 1678502919771-8357 | 1678502919771-8357 | O20230316lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.503500 | Limit | 1.503500 | 189,279 | 10.56642 | JPM | JPM | 2023-03-16 | 15:17:28.368 | 2023-03-16 | 15:17:28.373 | 2023-03-20 | FILLED | | O20230316lalo1000000388.1 | 1678502919771-8357 | O20230316lalo1000000389 | XE-8V83F8 | XE-8V83F8 | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 15:17:27.898 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.503500 | Limit | 1.503500 | 189,279 | 10.56642 | JPM | JPM | 2023-03-16 | 15:17:28.368 | 2023-03-16 | 15:17:28.373 | 2023-03-20 | | | O20230316lalo1000000388.1 | 1678502919771-8357 | O20230316lalo1000000389 | XE-8V83F8 | XE-8V83F8 | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 15:17:27.898 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.20230328.20230608 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000536 (0.664742 / 0.664206) | Limit | -0.000536 (0.664742 / 0.664206) | 9,463,939 | 10.56642 | | | 2023-03-16 | 15:18:41.652 | 2023-03-16 | 15:18:41.678 | 2023-03-28 | FILLED | | 1678502919771-8366 | 1678502919771-8366 | O20230316lalo1000000396 | | | FOK | Default | Default | JPM#1527681714429-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20230328.20230608 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000536 (0.664742 / 0.664206) | Limit | -0.000536 (0.664742 / 0.664206) | 9,463,939 | 10.56642 | JPM | JPM | 2023-03-16 | 15:18:41.653 | 2023-03-16 | 15:18:41.678 | 2023-03-28 | FILLED | | 2OowTTFLo1n | 1678502919771-8366 | O20230316lalo1000000397 | XE-8V6ZBS | XE-8V6ZBS | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527681714429-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20230328.20230608 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000536 (0.664742 / 0.664206) | Limit | -0.000536 (0.664742 / 0.664206) | 9,463,939 | 10.56642 | JPM | JPM | 2023-03-16 | 15:18:41.653 | 2023-03-16 | 15:18:41.678 | 2023-03-28 | | | 2OowTTFLo1n | 1678502919771-8366 | O20230316lalo1000000397 | XE-8V6ZBS | XE-8V6ZBS | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527681714429-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230420 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014879 (7.032370 / 7.017491) | Limit | -0.014879 (7.032370 / 7.017491) | 30,000,000 | 7.03237 | | | 2023-03-16 | 15:19:53.047 | 2023-03-16 | 15:19:53.093 | 2023-03-20 | FILLED | | 1678502919771-8371 | 1678502919771-8371 | O20230316lalo1000000402 | | | FOK | Default | Default | UBS#PRF15NR35LIGM3_21 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230420 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014879 (7.032370 / 7.017491) | Limit | -0.014879 (7.032370 / 7.017491) | 30,000,000 | 7.03237 | UBS | UBS | 2023-03-16 | 15:19:53.048 | 2023-03-16 | 15:19:53.093 | 2023-03-20 | FILLED | | 43tP8PMcv3V | 1678502919771-8371 | O20230316lalo1000000403 | PRF15NR35LIGM3 | QOA11GR35L40GT | FOK | | | PRF15NR35LIGM3_21 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230420 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014879 (7.032370 / 7.017491) | Limit | -0.014879 (7.032370 / 7.017491) | 30,000,000 | 7.03237 | UBS | UBS | 2023-03-16 | 15:19:53.048 | 2023-03-16 | 15:19:53.093 | 2023-03-20 | | | 43tP8PMcv3V | 1678502919771-8371 | O20230316lalo1000000403 | PRF15NR35LIGM3 | QOA11GR35L40GT | FOK | | | PRF15NR35LIGM3_21 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.495980 | Limit | 8.496060 | 482,812 | 0.82848 | | | 2023-03-16 | 15:41:03.316 | 2023-03-16 | 15:41:03.559 | 2023-03-20 | FILLED | | 1678502919771-8436 | 1678502919771-8436 | O20230316lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.495980 | Limit | 8.495980 | 482,812 | 0.82848 | JPM | JPM | 2023-03-16 | 15:41:03.317 | 2023-03-16 | 15:41:03.559 | 2023-03-20 | FILLED | | O20230316lalo1000000409.1 | 1678502919771-8436 | O20230316lalo1000000410 | XE-8V94H8 | XE-8V94H8 | IOC | MDAPI NYKREDIT ST | | 434030 | 2023/03/16 15:41:03.236 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.495980 | Limit | 8.495980 | 482,812 | 0.82848 | JPM | JPM | 2023-03-16 | 15:41:03.317 | 2023-03-16 | 15:41:03.559 | 2023-03-20 | | | O20230316lalo1000000409.1 | 1678502919771-8436 | O20230316lalo1000000410 | XE-8V94H8 | XE-8V94H8 | IOC | MDAPI NYKREDIT ST | | 434030 | 2023/03/16 15:41:03.236 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20230317.20230323 | SELL | | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | JPY | 0.00002470 (0.05328714 / 0.05331184) | Limit | 0.00002470 (0.05328714 / 0.05331184) | 181,341 | 132.3475000 | | | 2023-03-16 | 15:43:34.407 | 2023-03-16 | 15:43:34.431 | 2023-03-17 | FILLED | | 1678502919771-8449 | 1678502919771-8449 | O20230316lalo1000000417 | | | FOK | Default | Default | DBK#B-47758081 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230317.20230323 | SELL | DBK | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | JPY | 0.00002470 (0.05328714 / 0.05331184) | Limit | 0.00002470 (0.05328714 / 0.05331184) | 181,341 | 132.3475000 | DBK | DBK | 2023-03-16 | 15:43:34.407 | 2023-03-16 | 15:43:34.431 | 2023-03-17 | FILLED | | BT7GOCW5mUW | 1678502919771-8449 | O20230316lalo1000000418 | 0 | 2899534176 | FOK | | | B-47758081 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230317.20230323 | SELL | DBK | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | JPY | 0.00002470 (0.05328714 / 0.05331184) | Limit | 0.00002470 (0.05328714 / 0.05331184) | 181,341 | 132.3475000 | DBK | DBK | 2023-03-16 | 15:43:34.407 | 2023-03-16 | 15:43:34.431 | 2023-03-17 | | | BT7GOCW5mUW | 1678502919771-8449 | O20230316lalo1000000418 | 0 | 2899534176 | FOK | | | B-47758081 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.026940 | Limit | 7.026940 | 1,500,000 | 7.02694 | | | 2023-03-16 | 15:51:17.981 | 2023-03-16 | 15:51:18.036 | 2023-03-20 | FILLED | | 1678502919771-8475 | 1678502919771-8475 | O20230316lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,500,000 | 1,500,000 | USD | 7.026940 | Limit | 7.026940 | 1,500,000 | 7.02694 | BAR | BAR | 2023-03-16 | 15:51:17.982 | 2023-03-16 | 15:51:18.036 | 2023-03-20 | FILLED | | O20230316lalo1000000428.1 | 1678502919771-8475 | O20230316lalo1000000429 | Z001GC90QY | O20230316lalo1000000428.1@1 | FOK | | | XBBJXRQV63349701838975377 | 2023/03/16 15:51:17.690 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,500,000 | 1,500,000 | USD | 7.026940 | Limit | 7.026940 | 1,500,000 | 7.02694 | BAR | BAR | 2023-03-16 | 15:51:17.982 | 2023-03-16 | 15:51:18.036 | 2023-03-20 | | | O20230316lalo1000000428.1 | 1678502919771-8475 | O20230316lalo1000000429 | Z001GC90QY | O20230316lalo1000000428.1@1 | FOK | | | XBBJXRQV63349701838975377 | 2023/03/16 15:51:17.690 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.650460 | Limit | 0.650461 | 928,777 | 10.76684 | | | 2023-03-16 | 15:44:34.729 | 2023-03-16 | 16:15:28.360 | 2023-03-20 | FILLED | | 1678502919771-8456 | 1678502919771-8456 | O20230316lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,686,849 | 7,686,849 | NOK | 1.537370 | Limit | 1.537370 | 713,937 | 10.76684 | UBS | UBS | 2023-03-16 | 16:15:28.332 | 2023-03-16 | 16:15:28.341 | 2023-03-20 | FILLED | | O20230316lalo1000000424.1 | 1678502919771-8456 | O20230316lalo1000000437 | POA15NR35LI6F8 | QOA14YR35L49RG | IOC | | | 7429186199957704719_b1 | 2023/03/16 16:15:28.330 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,686,849 | 7,686,849 | NOK | 1.537370 | Limit | 1.537370 | 713,937 | 10.76684 | UBS | UBS | 2023-03-16 | 16:15:28.332 | 2023-03-16 | 16:15:28.341 | 2023-03-20 | | | O20230316lalo1000000424.1 | 1678502919771-8456 | O20230316lalo1000000437 | POA15NR35LI6F8 | QOA14YR35L49RG | IOC | | | 7429186199957704719_b1 | 2023/03/16 16:15:28.330 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,313,151 | 2,313,151 | NOK | 1.537390 | Limit | 1.537390 | 214,840 | 10.76684 | UBS | UBS | 2023-03-16 | 16:15:28.350 | 2023-03-16 | 16:15:28.360 | 2023-03-20 | FILLED | | O20230316lalo1000000424.2 | 1678502919771-8456 | O20230316lalo1000000445 | POA15NR35LI6F9 | QOA14YR35L49RH | IOC | | | 7429186199973257456_b1 | 2023/03/16 16:15:28.350 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,313,151 | 2,313,151 | NOK | 1.537390 | Limit | 1.537390 | 214,840 | 10.76684 | UBS | UBS | 2023-03-16 | 16:15:28.350 | 2023-03-16 | 16:15:28.360 | 2023-03-20 | | | O20230316lalo1000000424.2 | 1678502919771-8456 | O20230316lalo1000000445 | POA15NR35LI6F9 | QOA14YR35L49RH | IOC | | | 7429186199973257456_b1 | 2023/03/16 16:15:28.350 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.973460 | Limit | 0.973460 | 185,755 | 10.76684 | | | 2023-03-16 | 16:33:17.237 | 2023-03-16 | 16:33:17.266 | 2023-03-20 | FILLED | | 1678502919771-8495 | 1678502919771-8495 | O20230316lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.973460 | Limit | 0.973460 | 185,755 | 10.76684 | UBS | UBS | 2023-03-16 | 16:33:17.239 | 2023-03-16 | 16:33:17.266 | 2023-03-20 | FILLED | | O20230316lalo1000000453.1 | 1678502919771-8495 | O20230316lalo1000000454 | POA15NR35LI6FU | QOA14YR35L49U3 | IOC | | | 7429187293609406510_b0 | 2023/03/16 16:33:16.350 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.973460 | Limit | 0.973460 | 185,755 | 10.76684 | UBS | UBS | 2023-03-16 | 16:33:17.239 | 2023-03-16 | 16:33:17.266 | 2023-03-20 | | | O20230316lalo1000000453.1 | 1678502919771-8495 | O20230316lalo1000000454 | POA15NR35LI6FU | QOA14YR35L49U3 | IOC | | | 7429187293609406510_b0 | 2023/03/16 16:33:16.350 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 8,000,000 | SEK | | Limit | 0.666477 | | | | | 2023-03-16 | 15:47:02.283 | 2023-03-16 | 16:33:21.986 | 2023-03-20 | CANCELED | User Cancel | 1678502919771-8465 | 1678502919771-8465 | O20230316lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20230327.20230609 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.032563 (8.497416 / 8.464853) | Limit | -0.032563 (8.497416 / 8.464853) | 12,080,067 | 0.82781 | | | 2023-03-16 | 16:35:47.393 | 2023-03-16 | 16:35:47.460 | 2023-03-27 | FILLED | | 1678502919771-8503 | 1678502919771-8503 | O20230316lalo1000000463 | | | FOK | Default | Default | UBS#PRF15NR35LIGRP_13 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230327.20230609 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.032563 (8.497416 / 8.464853) | Limit | -0.032563 (8.497416 / 8.464853) | 12,080,067 | 0.82781 | UBS | UBS | 2023-03-16 | 16:35:47.394 | 2023-03-16 | 16:35:47.460 | 2023-03-27 | FILLED | | 8wrch92A2Wk | 1678502919771-8503 | O20230316lalo1000000464 | PRF15NR35LIGRP | QOA11GR35L40H6 | FOK | | | PRF15NR35LIGRP_13 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230327.20230609 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.032563 (8.497416 / 8.464853) | Limit | -0.032563 (8.497416 / 8.464853) | 12,080,067 | 0.82781 | UBS | UBS | 2023-03-16 | 16:35:47.394 | 2023-03-16 | 16:35:47.460 | 2023-03-27 | | | 8wrch92A2Wk | 1678502919771-8503 | O20230316lalo1000000464 | PRF15NR35LIGRP | QOA11GR35L40H6 | FOK | | | PRF15NR35LIGRP_13 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.667543 | Limit | 0.667543 | 570,141 | 10.52370 | | | 2023-03-16 | 16:42:43.563 | 2023-03-16 | 16:42:43.569 | 2023-03-20 | FILLED | | 1678502919771-8514 | 1678502919771-8514 | O20230316lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.498030 | Limit | 1.498030 | 570,141 | 10.52370 | JPM | JPM | 2023-03-16 | 16:42:43.564 | 2023-03-16 | 16:42:43.569 | 2023-03-20 | FILLED | | O20230316lalo1000000470.1 | 1678502919771-8514 | O20230316lalo1000000471 | XE-8V94IH | XE-8V94IH | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 16:42:43.321 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.498030 | Limit | 1.498030 | 570,141 | 10.52370 | JPM | JPM | 2023-03-16 | 16:42:43.564 | 2023-03-16 | 16:42:43.569 | 2023-03-20 | | | O20230316lalo1000000470.1 | 1678502919771-8514 | O20230316lalo1000000471 | XE-8V94IH | XE-8V94IH | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 16:42:43.321 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.059160 | Limit | 1.059160 | 529,580 | 1.05916 | | | 2023-03-16 | 16:47:03.189 | 2023-03-16 | 16:47:03.195 | 2023-03-20 | FILLED | | 1678502919771-8524 | 1678502919771-8524 | O20230316lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.059160 | Limit | 1.059160 | 529,580 | 1.05916 | JPM | JPM | 2023-03-16 | 16:47:03.190 | 2023-03-16 | 16:47:03.195 | 2023-03-20 | FILLED | | O20230316lalo1000000479.1 | 1678502919771-8524 | O20230316lalo1000000480 | XE-8V94II | XE-8V94II | IOC | MDAPI NYKREDIT ST | | 1596 | 2023/03/16 16:47:02.066 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.059160 | Limit | 1.059160 | 529,580 | 1.05916 | JPM | JPM | 2023-03-16 | 16:47:03.190 | 2023-03-16 | 16:47:03.195 | 2023-03-20 | | | O20230316lalo1000000479.1 | 1678502919771-8524 | O20230316lalo1000000480 | XE-8V94II | XE-8V94II | IOC | MDAPI NYKREDIT ST | | 1596 | 2023/03/16 16:47:02.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20230420 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001026 (0.876280 / 0.877306) | Limit | 0.001026 (0.876280 / 0.877306) | 6,363,000 | 1.06050 | | | 2023-03-16 | 16:50:42.113 | 2023-03-16 | 16:50:42.209 | 2023-03-20 | FILLED | | 1678502919771-8545 | 1678502919771-8545 | O20230316lalo1000000487 | | | FOK | Default | Default | JPM#1527759839679-B | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230420 | SELL | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001026 (0.876280 / 0.877306) | Limit | 0.001026 (0.876280 / 0.877306) | 6,363,000 | 1.06050 | JPM | JPM | 2023-03-16 | 16:50:42.114 | 2023-03-16 | 16:50:42.209 | 2023-03-20 | FILLED | | 8oCwalitZgJ | 1678502919771-8545 | O20230316lalo1000000488 | XE-8V6ZCB | XE-8V6ZCB | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527759839679-B | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230420 | SELL | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001026 (0.876280 / 0.877306) | Limit | 0.001026 (0.876280 / 0.877306) | 6,363,000 | 1.06050 | JPM | JPM | 2023-03-16 | 16:50:42.114 | 2023-03-16 | 16:50:42.209 | 2023-03-20 | | | 8oCwalitZgJ | 1678502919771-8545 | O20230316lalo1000000488 | XE-8V6ZCB | XE-8V6ZCB | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527759839679-B | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230316 | SELL | | 205,000 | 205,000 | EUR | 7.441618 | Limit | 7.441618 | 1,525,532 | 7.44162 | | | 2023-03-16 | 08:05:33.637 | 2023-03-16 | 08:05:33.637 | 2023-03-16 | FILLED | | 1678502919317-3190 | 1678502919317-3190 | O20230316lold1000000001 | | | FOK | 30695984 | Default | 2xoQCTuHqBn | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230316 | BUY | | 47,710 | 47,710 | PLN | 1.592743 | Limit | 1.592743 | 75,990 | 1.59274 | | | 2023-03-16 | 08:17:47.676 | 2023-03-16 | 08:17:47.675 | 2023-03-16 | FILLED | | 1678502919317-3243 | 1678502919317-3243 | O20230316lold1000000002 | | | FOK | 39323702 | Default | 1StD8Mlpqso | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230316 | BUY | | 20,000 | 20,000 | EUR | 7.455924 | Limit | 7.455924 | 149,118 | 7.45592 | | | 2023-03-16 | 08:18:41.715 | 2023-03-16 | 08:18:41.715 | 2023-03-16 | FILLED | | 1678502919317-3246 | 1678502919317-3246 | O20230316lold1000000003 | | | FOK | AFTALE_21830895 | Default | 1h9UTdQ6xMl | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230316.20230516 | BUY | | 23,300,000 / 23,300,000 | 23,300,000 / 23,300,000 | NOK | -0.000359 (0.651858 / 0.651500) | Limit | -0.000359 (0.651858 / 0.651500) | 15,383,486 | 1.51461 | | | 2023-03-16 | 08:20:23.732 | 2023-03-16 | 08:20:23.732 | 2023-03-16 | FILLED | | 1678502919317-3250 | 1678502919317-3250 | O20230316lold1000000004 | | | FOK | DANSANI_HOLDING | Default | Af9ZVBBwNsg | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/GBP.FWD.20230316 | BUY | | 5,000 | 5,000 | GBP | 0.825693 | Limit | 0.825693 | 42,021 | 0.11899 | | | 2023-03-16 | 08:22:03.389 | 2023-03-16 | 08:22:03.389 | 2023-03-16 | FILLED | | 1678502919317-3253 | 1678502919317-3253 | O20230316lold1000000005 | | | FOK | AFTALE_21662534 | Default | 8O9VvAlt5Vi | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230316.20230512 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | SEK | -0.000463 (0.662726 / 0.662263) | Limit | -0.000463 (0.662726 / 0.662263) | 785,836 | 1.52704 | | | 2023-03-16 | 08:23:00.355 | 2023-03-16 | 08:23:00.355 | 2023-03-16 | FILLED | | 1678502919317-3255 | 1678502919317-3255 | O20230316lold1000000006 | | | FOK | DANSANI | Default | 1OPKFvrXRwE | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230316 | BUY | | 30,000 | 30,000 | USD | 0.141929 | Limit | 0.141929 | 211,373 | 0.14193 | | | 2023-03-16 | 08:24:26.405 | 2023-03-16 | 08:24:26.405 | 2023-03-16 | FILLED | | 1678502919317-3262 | 1678502919317-3262 | O20230316lold1000000007 | | | FOK | 19778983 | Default | 3SXMpnWJv2u | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.425270 | Limit | 7.425270 | 2,970,108 | 7.42527 | | | 2023-03-16 | 08:38:21.777 | 2023-03-16 | 08:38:21.777 | 2023-03-20 | FILLED | | 1678502919317-3310 | 1678502919317-3310 | O20230316lold1000000008 | | | FOK | AFTALE_28115164 | Default | 2QuJWRSomZX | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230316 | BUY | | 35,000 | 35,000 | EUR | 7.455473 | Limit | 7.455473 | 260,942 | 7.45547 | | | 2023-03-16 | 08:42:34.503 | 2023-03-16 | 08:42:34.503 | 2023-03-16 | FILLED | | 1678502919317-3321 | 1678502919317-3321 | O20230316lold1000000009 | | | FOK | 54719669150 | Default | 7p2SI46dxFu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.FWD.20230317 | SELL | | 14,600,000 | 14,600,000 | EUR | 7.445274 | Limit | 7.445274 | 108,701,003 | 7.44527 | | | 2023-03-16 | 08:55:00.313 | 2023-03-16 | 08:55:00.313 | 2023-03-17 | FILLED | | BLP.RFQ.857839558_VJYB | BLP.RFQ.857839558_VJYB | O20230316lold1000000010 | | | FOK | L_34631328 | Default | CFLA4JW3mlb | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230316 | SELL | | 26,500 | 26,500 | EUR | 0.134660 | Limit | 0.134660 | 196,791 | 0.13466 | | | 2023-03-16 | 08:58:56.667 | 2023-03-16 | 08:58:56.667 | 2023-03-16 | FILLED | | 1678502919317-3391 | 1678502919317-3391 | O20230316lold1000000011 | | | FOK | AFTALE_34221545 | Default | 8HLfofnRAMV | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230317 | SELL | | 270,000 | 270,000 | DKK | 0.133819 | Limit | 0.133819 | 270,000 | 0.13382 | | | 2023-03-16 | 08:59:10.860 | 2023-03-16 | 08:59:10.860 | 2023-03-17 | FILLED | | 1678502919317-3392 | 1678502919317-3392 | O20230316lold1000000012 | | | FOK | 18175509 | Default | AIhB9HaTYaw | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230316 | SELL | | 413,000 | 413,000 | EUR | 7.435680 | Limit | 7.435680 | 3,070,936 | 7.43568 | | | 2023-03-16 | 09:03:01.403 | 2023-03-16 | 09:03:01.403 | 2023-03-16 | FILLED | | 1678502919317-3410 | 1678502919317-3410 | O20230316lold1000000013 | | | FOK | 36557656 | Default | SKfoj2tbL3 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230316 | BUY | | 5,600 | 5,600 | USD | 7.020345 | Limit | 7.020345 | 39,314 | 7.02034 | | | 2023-03-16 | 09:13:24.218 | 2023-03-16 | 09:13:24.218 | 2023-03-16 | FILLED | | 1678502919317-3413 | 1678502919317-3413 | O20230316lold1000000014 | | | FOK | AFTALE_34221545 | Default | 9iFFJlYmdFA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.SWP.SPOT.20230323 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.001321 (7.003910 / 7.002589) | Limit | -0.001321 (7.003910 / 7.002589) | 70,061,800 | 7.00618 | | | 2023-03-16 | 09:14:08.809 | 2023-03-16 | 09:14:08.809 | 2023-03-20 | FILLED | | BLP.RFQ.857842244_JOEP | BLP.RFQ.857842244_JOEP | O20230316lold1000000015 | | | FOK | L_19676889 | Default | 1CPCrHLX0CZ | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.SPOT.20230522 | SELL | | 13,937,154 / 13,937,154 | 13,937,154 / 13,937,154 | NOK | -0.000922 (0.653220 / 0.652298) | Limit | -0.000922 (0.653220 / 0.652298) | 9,201,803 | 1.51461 | | | 2023-03-16 | 09:16:04.035 | 2023-03-16 | 09:16:04.035 | 2023-03-20 | FILLED | | 1678502919317-3474 | 1678502919317-3474 | O20230316lold1000000016 | | | FOK | AFTALE_42559539 | Default | 3ifeZfBbklp | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | EUR/DKK | SELL | | 11,606,500 | 11,606,500 | EUR | 7.425660 | Limit | 7.425660 | 86,185,923 | 7.42566 | | | 2023-03-16 | 09:20:29.633 | 2023-03-16 | 09:20:29.633 | 2023-03-20 | FILLED | | 1678502919771-7088 | 1678502919771-7088 | O20230316lold1000000017 | | | FOK | PENDING_100 | Default | 4StAVaiqFFi | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230316 | BUY | | 4,600 | 4,600 | NOK | 0.654681 | Limit | 0.654681 | 3,012 | 0.65468 | | | 2023-03-16 | 09:21:33.334 | 2023-03-16 | 09:21:33.334 | 2023-03-16 | FILLED | | 1678502919317-3476 | 1678502919317-3476 | O20230316lold1000000018 | | | FOK | AFTALE_34221545 | Default | 5rMqD3dUfH6 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/EUR.FWD.20230316 | SELL | | 1,870 | 1,870 | SEK | 0.088943 | Limit | 0.088943 | 1,225 | 1.52704 | | | 2023-03-16 | 09:24:00.470 | 2023-03-16 | 09:24:00.470 | 2023-03-16 | FILLED | | 1678502919317-3478 | 1678502919317-3478 | O20230316lold1000000019 | | | FOK | AFTALE_34221545 | Default | 1fa1v7dZCI3 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.20230316.SPOT | SELL | | 13,937,154 / 13,937,154 | 13,937,154 / 13,937,154 | NOK | -0.000033 (0.652633 / 0.652600) | Limit | -0.000033 (0.652633 / 0.652600) | 9,201,803 | 1.51461 | | | 2023-03-16 | 09:27:54.781 | 2023-03-16 | 09:27:54.781 | 2023-03-16 | FILLED | | 1678502919317-3480 | 1678502919317-3480 | O20230316lold1000000020 | | | FOK | AFTALE_42559539 | Default | 43M4E2BrOBQ | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230316 | SELL | | 1,000,000 | 1,000,000 | EUR | 0.134549 | Limit | 0.134549 | 7,432,214 | 0.13455 | | | 2023-03-16 | 09:29:14.473 | 2023-03-16 | 09:29:14.473 | 2023-03-16 | FILLED | | 1678502919317-3499 | 1678502919317-3499 | O20230316lold1000000021 | | | FOK | 36924225 | Default | 1ZD8cdMmM5i | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230811 | BUY | | 38,328 | 38,328 | USD | 6.966377 | Limit | 6.966377 | 267,007 | 6.96638 | | | 2023-03-16 | 09:35:18.483 | 2023-03-16 | 09:35:18.483 | 2023-08-11 | FILLED | | 1678502919317-3538 | 1678502919317-3538 | O20230316lold1000000022 | | | FOK | WOLLY_CO. A/S | Default | DxPDs7SKRjV | | | | | | 7495 | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230316 | BUY | | 110,000 | 110,000 | PLN | 1.596840 | Limit | 1.596840 | 175,652 | 1.59684 | | | 2023-03-16 | 09:35:41.398 | 2023-03-16 | 09:35:41.398 | 2023-03-16 | FILLED | | 1678502919317-3540 | 1678502919317-3540 | O20230316lold1000000023 | | | FOK | AFTALE_15290773 | Default | CVxIieHSha | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230316 | BUY | | 2,200,000 | 2,200,000 | PLN | 0.213546 | Limit | 0.213546 | 3,505,651 | 0.62756 | | | 2023-03-16 | 09:39:25.686 | 2023-03-16 | 09:39:25.686 | 2023-03-16 | FILLED | | 1678502919317-3553 | 1678502919317-3553 | O20230316lold1000000024 | | | FOK | AFTALE_19719685 | Default | BWer8CgLUCm | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230316 | SELL | | 228,000 | 228,000 | EUR | 7.436205 | Limit | 7.436205 | 1,695,455 | 7.43620 | | | 2023-03-16 | 09:50:18.018 | 2023-03-16 | 09:50:18.018 | 2023-03-16 | FILLED | | 1678502919317-3568 | 1678502919317-3568 | O20230316lold1000000025 | | | FOK | 10422345 | Default | EEXxIXLW31d | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230316 | BUY | | 1,840 | 1,840 | NOK | 0.655594 | Limit | 0.655594 | 1,206 | 0.65559 | | | 2023-03-16 | 10:00:50.871 | 2023-03-16 | 10:00:50.871 | 2023-03-16 | FILLED | | 1678502919317-3594 | 1678502919317-3594 | O20230316lold1000000026 | | | FOK | AFTALE_34221545 | Default | 8DjabVC13SK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/JPY | BUY | | 279,125,000 | 279,125,000 | JPY | 132.8160 | Limit | 132.8160 | 14,503,467 | 19.245 | | | 2023-03-16 | 10:02:23.302 | 2023-03-16 | 10:02:23.302 | 2023-03-20 | FILLED | | BLP.RFQ.857848932_JOEP | BLP.RFQ.857848932_JOEP | O20230316lold1000000027 | | | FOK | L_19676889 | Default | 1WO0r2S8ugA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230316 | BUY | | 10,500,000 | 10,500,000 | EUR | 7.446785 | Limit | 7.446785 | 78,191,239 | 7.44678 | | | 2023-03-16 | 10:07:21.974 | 2023-03-16 | 10:07:21.974 | 2023-03-16 | FILLED | | BLP.RFQ.857849828_NYPM | BLP.RFQ.857849828_NYPM | O20230316lold1000000028 | | | FOK | L_123NYK_PM | Default | DaPbObXpbR | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | DKK/SEK.FWD.20230316 | SELL | | 4,900,000 | 4,900,000 | DKK | 1.500122 | Limit | 1.500122 | 4,900,000 | 1.50012 | | | 2023-03-16 | 10:10:25.540 | 2023-03-16 | 10:10:25.540 | 2023-03-16 | FILLED | | 1678502919317-3596 | 1678502919317-3596 | O20230316lold1000000029 | | | FOK | 54711920695 | Default | DMOlTXriLEt | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230316 | SELL | | 15,000 | 15,000 | EUR | 7.426447 | Limit | 7.426447 | 111,397 | 7.42645 | | | 2023-03-16 | 10:17:32.396 | 2023-03-16 | 10:17:32.396 | 2023-03-16 | FILLED | | 1678502919317-3668 | 1678502919317-3668 | O20230316lold1000000030 | | | FOK | 33575149 | Default | BPqgDsKmo7n | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230316 | SELL | | 30,000 | 30,000 | EUR | 7.436365 | Limit | 7.436365 | 223,091 | 7.43637 | | | 2023-03-16 | 10:29:09.681 | 2023-03-16 | 10:29:09.680 | 2023-03-16 | FILLED | | 1678502919317-3682 | 1678502919317-3682 | O20230316lold1000000031 | | | FOK | TOPPAC_A/S | Default | 3gUwCLoaM9D | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230316 | SELL | | 30,000 | 30,000 | EUR | 7.426410 | Limit | 7.426410 | 222,792 | 7.42641 | | | 2023-03-16 | 10:39:58.486 | 2023-03-16 | 10:39:58.486 | 2023-03-16 | FILLED | | 1678502919317-3721 | 1678502919317-3721 | O20230316lold1000000032 | | | FOK | CVR_21848182 | Default | D3lAo6wNCnF | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230316 | SELL | | 50,000 | 50,000 | SEK | 0.662394 | Limit | 0.662394 | 33,120 | 0.66239 | | | 2023-03-16 | 10:40:23.061 | 2023-03-16 | 10:40:23.061 | 2023-03-16 | FILLED | | 1678502919317-3723 | 1678502919317-3723 | O20230316lold1000000033 | | | FOK | CVR_21848182 | Default | 9aCWfYvDNxo | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230316 | SELL | | 250,000 | 250,000 | EUR | 7.426411 | Limit | 7.426411 | 1,856,603 | 7.42641 | | | 2023-03-16 | 10:42:21.239 | 2023-03-16 | 10:42:21.239 | 2023-03-16 | FILLED | | 1678502919317-3742 | 1678502919317-3742 | O20230316lold1000000034 | | | FOK | 32776353 | Default | 2pGkk1wfNll | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 2,000,000 | 2,000,000 | USD | 6.996412 | Limit | 6.996412 | 13,992,825 | 6.99641 | | | 2023-03-16 | 11:00:53.693 | 2023-03-16 | 11:00:53.693 | 2023-04-28 | FILLED | | BLP.RFQ.857857099_NYKE | BLP.RFQ.857857099_NYKE | O20230316lold1000000035 | | | FOK | L_123NYK_AKTIER | Default | CiA8lKZqFjr | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230316 | SELL | | 150,000 | 150,000 | EUR | 7.431780 | Limit | 7.431780 | 1,114,767 | 7.43178 | | | 2023-03-16 | 11:09:31.169 | 2023-03-16 | 11:09:31.169 | 2023-03-16 | FILLED | | 1678502919317-3783 | 1678502919317-3783 | O20230316lold1000000036 | | | FOK | 33375255 | Default | 6BKsGMDbGI6 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230316 | BUY | | 200,000 | 200,000 | DKK | 0.134771 | Limit | 0.134771 | 200,000 | 0.13477 | | | 2023-03-16 | 11:11:37.782 | 2023-03-16 | 11:11:37.782 | 2023-03-16 | FILLED | | 1678502919317-3807 | 1678502919317-3807 | O20230316lold1000000037 | | | FOK | AFTALE_29167893 | Default | 2a34t8SjuVJ | | | | | | K?b dkr. salg euro | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | HKD/DKK.FWD.20230524 | BUY | | 2,500,000 | 2,500,000 | HKD | 0.893064 | Limit | 0.893064 | 2,232,660 | 0.89306 | | | 2023-03-16 | 11:16:05.465 | 2023-03-16 | 11:16:05.465 | 2023-05-24 | FILLED | | BLP.RFQ.857859069_TRYG | BLP.RFQ.857859069_TRYG | O20230316lold1000000038 | | | FOK | L_123TRYG | Default | 4LU1c5g2pGe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | CHF/DKK.FWD.20230524 | BUY | | 100,000 | 100,000 | CHF | 7.579045 | Limit | 7.579045 | 757,905 | 7.57904 | | | 2023-03-16 | 11:16:28.841 | 2023-03-16 | 11:16:28.841 | 2023-05-24 | FILLED | | BLP.RFQ.857859099_TRYG | BLP.RFQ.857859099_TRYG | O20230316lold1000000039 | | | FOK | L_123TRYG | Default | 6smWkYKSau8 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230316 | SELL | | 1,000 | 1,000 | EUR | 7.436851 | Limit | 7.436851 | 7,437 | 7.43685 | | | 2023-03-16 | 11:27:42.418 | 2023-03-16 | 11:27:42.417 | 2023-03-16 | FILLED | | 1678502919317-3834 | 1678502919317-3834 | O20230316lold1000000040 | | | FOK | 75075715 | Default | 5ogowqmJNpU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | NZD/DKK.FWD.20230626 | SELL | | 2,000,000 | 2,000,000 | NZD | 4.288984 | Limit | 4.288984 | 8,577,968 | 4.28898 | | | 2023-03-16 | 11:28:29.533 | 2023-03-16 | 11:28:29.533 | 2023-06-26 | FILLED | | BLP.RFQ.857860606_ARLA | BLP.RFQ.857860606_ARLA | O20230316lold1000000041 | | | FOK | L_25313763 | Default | 1qSZgMQ0O9r | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230316 | SELL | | 150,000 | 150,000 | EUR | 7.426879 | Limit | 7.426879 | 1,114,032 | 7.42688 | | | 2023-03-16 | 11:35:43.963 | 2023-03-16 | 11:35:43.963 | 2023-03-16 | FILLED | | 1678502919317-3848 | 1678502919317-3848 | O20230316lold1000000042 | | | FOK | 31999456 | Default | Dcck9mDIZaQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230317 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.446677 | Limit | 7.446677 | 11,170,016 | 7.44668 | | | 2023-03-16 | 11:37:57.986 | 2023-03-16 | 11:37:57.986 | 2023-03-17 | FILLED | | 528403760 | 528403760 | O20230316lold1000000043 | | | FOK | L_16271241 | Default | CjNwo8XJj2g | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230317 | SELL | | 1,500,000 | 1,500,000 | EUR | | Limit | 7.446677 | 11,170,016 | 7.44668 | | | 2023-03-16 | 11:37:57.989 | 2023-03-16 | 11:37:57.989 | 2023-03-17 | FILLED | | 528403760#AllocationLeg0 | 528403760 | O20230316lold1000000045 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230316 | SELL | | 39,000 | 39,000 | EUR | 7.436817 | Limit | 7.436817 | 290,036 | 7.43682 | | | 2023-03-16 | 11:41:35.765 | 2023-03-16 | 11:41:35.765 | 2023-03-16 | FILLED | | 1678502919317-3850 | 1678502919317-3850 | O20230316lold1000000046 | | | FOK | 75075715 | Default | D22iaatk0Zs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230426 | SELL | | 3,634,000 | 3,634,000 | USD | 7.002359 | Limit | 7.002359 | 25,446,573 | 7.00236 | | | 2023-03-16 | 11:49:03.383 | 2023-03-16 | 11:49:03.383 | 2023-04-26 | FILLED | | BLP.RFQ.857862489_NYPM | BLP.RFQ.857862489_NYPM | O20230316lold1000000047 | | | FOK | L_123NYK_PM | Default | 4sKix0Nwsxs | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230316 | SELL | | 50,000 | 50,000 | EUR | 7.436802 | Limit | 7.436802 | 371,840 | 7.43680 | | | 2023-03-16 | 12:15:21.739 | 2023-03-16 | 12:15:21.739 | 2023-03-16 | FILLED | | 1678502919317-3870 | 1678502919317-3870 | O20230316lold1000000048 | | | FOK | 54480911 | Default | RRCfCnRDaV | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230316.20230512 | BUY | | 670,000 / 670,000 | 670,000 / 670,000 | SEK | -0.000398 (0.663968 / 0.663571) | Limit | -0.000398 (0.663968 / 0.663571) | 438,758 | 1.52704 | | | 2023-03-16 | 12:27:23.250 | 2023-03-16 | 12:27:23.250 | 2023-03-16 | FILLED | | 1678502919317-3900 | 1678502919317-3900 | O20230316lold1000000049 | | | FOK | DANSANI | Default | Csjd3ZgE5jY | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230316 | SELL | | 63,000 | 63,000 | EUR | 7.443524 | Limit | 7.443524 | 468,942 | 7.44352 | | | 2023-03-16 | 12:29:57.339 | 2023-03-16 | 12:29:57.339 | 2023-03-16 | FILLED | | 1678502919317-3913 | 1678502919317-3913 | O20230316lold1000000050 | | | FOK | 30695984 | Default | BIgWauqN1hZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20230512 | SELL | | 130,000 | 130,000 | USD | 6.992597 | Limit | 6.992597 | 909,038 | 6.99260 | | | 2023-03-16 | 12:40:23.053 | 2023-03-16 | 12:40:23.053 | 2023-05-12 | FILLED | | BLP.RFQ.857867076_VJYB | BLP.RFQ.857867076_VJYB | O20230316lold1000000051 | | | FOK | L_34631328 | Default | ClNirobN17E | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230316 | BUY | | 16,000 | 16,000 | EUR | 7.466824 | Limit | 7.466824 | 119,469 | 7.46682 | | | 2023-03-16 | 12:47:43.012 | 2023-03-16 | 12:47:43.012 | 2023-03-16 | FILLED | | 1678502919771-7980 | 1678502919771-7980 | O20230316lold1000000052 | | | FOK | PENDING_100 | Default | 51hLp0FjdiO | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20230316.20230419 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | SEK | 0.000008 (0.664244 / 0.664252) | Limit | 0.000008 (0.664244 / 0.664252) | 45,840 | 1.52704 | | | 2023-03-16 | 13:00:06.291 | 2023-03-16 | 13:00:06.291 | 2023-03-16 | FILLED | | 1678502919317-3947 | 1678502919317-3947 | O20230316lold1000000053 | | | FOK | AFTALE_10031656 | Default | ASscRsXLAGB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 550,000 | 550,000 | EUR | 7.446810 | Limit | 7.446810 | 4,095,746 | 7.44681 | | | 2023-03-16 | 13:05:01.663 | 2023-03-16 | 13:05:01.663 | 2023-03-20 | FILLED | | BLP.RFQ.857871074_SEMC | BLP.RFQ.857871074_SEMC | O20230316lold1000000054 | | | FOK | L_4320921630 | Default | 2PRv7aqfEXZ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.SWP.20230317.20230403 | BUY | | 336,131 / 336,131 | 336,131 / 336,131 | USD | -0.008394 (10.776681 / 10.768287) | Limit | -0.008394 (10.776681 / 10.768287) | 2,358,520 | 7.01667 | | | 2023-03-16 | 13:38:44.068 | 2023-03-16 | 13:38:44.068 | 2023-03-17 | FILLED | | 1678502919771-8021 | 1678502919771-8021 | O20230316lold1000000055 | | | FOK | CONSCIA_NORGE_AS | Default | F2HQf6Ak3Ms | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.SWP.SPOT.20230403 | BUY | | 250,963 / 250,963 | 250,963 / 250,963 | USD | -0.006902 (10.771970 / 10.765068) | Limit | -0.006902 (10.771970 / 10.765068) | 1,760,925 | 7.01667 | | | 2023-03-16 | 13:39:14.340 | 2023-03-16 | 13:39:14.340 | 2023-03-20 | FILLED | | 1678502919771-8026 | 1678502919771-8026 | O20230316lold1000000056 | | | FOK | CONSCIA_NORGE_AS | Default | 4vFpHHvEr0V | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.SWP.20230324.20230403 | BUY | | 2,266,360 / 2,266,360 | 2,266,360 / 2,266,360 | USD | -0.004351 (10.767305 / 10.762954) | Limit | -0.004351 (10.767305 / 10.762954) | 15,902,300 | 7.01667 | | | 2023-03-16 | 13:39:42.274 | 2023-03-16 | 13:39:42.274 | 2023-03-24 | FILLED | | 1678502919771-8031 | 1678502919771-8031 | O20230316lold1000000057 | | | FOK | CONSCIA_NORGE_AS | Default | Ek0j3d7I5Ec | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230316 | BUY | | 810,000 | 810,000 | EUR | 7.464019 | Limit | 7.464019 | 6,045,855 | 7.46402 | | | 2023-03-16 | 13:41:55.326 | 2023-03-16 | 13:41:55.326 | 2023-03-16 | FILLED | | 1678502919317-3996 | 1678502919317-3996 | O20230316lold1000000058 | | | FOK | AFTALE_26688248 | Default | 7RgJPBGoCtS | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230317 | SELL | | 100,000 | 100,000 | EUR | 7.434838 | Limit | 7.434838 | 743,484 | 7.43484 | | | 2023-03-16 | 13:50:00.158 | 2023-03-16 | 13:50:00.158 | 2023-03-17 | FILLED | | 1678502919317-4013 | 1678502919317-4013 | O20230316lold1000000059 | | | FOK | AFTALE_37474592 | Default | D89VhgTpoMP | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.435010 | Limit | 7.435010 | 743,501 | 7.43501 | | | 2023-03-16 | 13:50:46.077 | 2023-03-16 | 13:50:46.077 | 2023-03-20 | FILLED | | 1678502919317-4016 | 1678502919317-4016 | O20230316lold1000000060 | | | FOK | AFTALE_37474592 | Default | 5JxrBuODuRB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230330 | BUY | | 1,800,000,000 | 1,800,000,000 | JPY | 0.05312085 | Limit | 0.05312085 | 95,617,537 | 0.0531209 | | | 2023-03-16 | 13:51:56.191 | 2023-03-16 | 13:51:56.191 | 2023-03-30 | FILLED | | BLP.RFQ.857878353_TOPD | BLP.RFQ.857878353_TOPD | O20230316lold1000000061 | | | FOK | L_78040017 | Default | 2QJQWBdTBET | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230317 | SELL | | 30,000 | 30,000 | EUR | 7.426870 | Limit | 7.426870 | 222,806 | 7.42687 | | | 2023-03-16 | 13:56:40.525 | 2023-03-16 | 13:56:40.525 | 2023-03-17 | FILLED | | 1678502919317-4026 | 1678502919317-4026 | O20230316lold1000000062 | | | FOK | 26988500 | Default | 4SNhWDGoHwk | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230316 | SELL | | 900,000 | 900,000 | EUR | 7.446600 | Limit | 7.446600 | 6,701,940 | 7.44660 | | | 2023-03-16 | 14:01:16.403 | 2023-03-16 | 14:01:16.402 | 2023-03-16 | FILLED | | 1678502919317-4053 | 1678502919317-4053 | O20230316lold1000000063 | | | FOK | 28704100 | Default | 1678502919771-8067 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230316.20230321 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | EUR | -0.000040 (7.447700 / 7.447660) | Limit | -0.000040 (7.447700 / 7.447660) | 1,117,090 | 0.13428 | | | 2023-03-16 | 14:19:22.133 | 2023-03-16 | 14:19:22.133 | 2023-03-16 | FILLED | | 1678502919317-4096 | 1678502919317-4096 | O20230316lold1000000064 | | | FOK | AFTALE_29938881 | Default | 1678502919771-8122 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230316.20230321 | BUY | | 133,000 / 133,000 | 133,000 / 133,000 | NOK | 0.000004 (0.648700 / 0.648704) | Limit | 0.000004 (0.648700 / 0.648704) | 87,811 | 1.51461 | | | 2023-03-16 | 14:21:35.855 | 2023-03-16 | 14:21:35.855 | 2023-03-16 | FILLED | | 1678502919317-4098 | 1678502919317-4098 | O20230316lold1000000065 | | | FOK | AFTALE_29938881 | Default | 1678502919771-8129 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230316.20230321 | BUY | | 121,000 / 121,000 | 121,000 / 121,000 | SEK | 0.000002 (0.664700 / 0.664702) | Limit | 0.000002 (0.664700 / 0.664702) | 79,238 | 1.52704 | | | 2023-03-16 | 14:24:09.063 | 2023-03-16 | 14:24:09.063 | 2023-03-16 | FILLED | | 1678502919317-4103 | 1678502919317-4103 | O20230316lold1000000066 | | | FOK | AFTALE_29938881 | Default | 1678502919771-8148 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230321.20230421 | BUY | | 1,371,000 / 1,371,000 | 1,371,000 / 1,371,000 | SEK | -0.000094 (0.664574 / 0.664481) | Limit | -0.000094 (0.664574 / 0.664481) | 897,817 | 1.52704 | | | 2023-03-16 | 14:28:44.639 | 2023-03-16 | 14:28:44.639 | 2023-03-21 | FILLED | | 1678502919317-4124 | 1678502919317-4124 | O20230316lold1000000067 | | | FOK | AFTALE_29938881 | Default | 1hhljUXPDFD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/HKD.FWD.20230317 | BUY | | 30,000,000 | 30,000,000 | HKD | 7.851303 | Limit | 7.851303 | 26,583,117 | 1.12854 | | | 2023-03-16 | 14:30:04.337 | 2023-03-16 | 14:30:04.337 | 2023-03-17 | FILLED | | BLP.RFQ.857884871_DSVC | BLP.RFQ.857884871_DSVC | O20230316lold1000000068 | | | FOK | L_58233528 | Default | BjmnPPsgB0E | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230316.20230428 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.007160 (1.584700 / 1.577540) | Limit | -0.007160 (1.584700 / 1.577540) | 1,593,478 | 0.62756 | | | 2023-03-16 | 14:30:28.420 | 2023-03-16 | 14:30:28.420 | 2023-03-16 | FILLED | | 1678502919317-4127 | 1678502919317-4127 | O20230316lold1000000069 | | | FOK | WOLLY_CO. A/S | Default | Co47KV12eXq | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230321.20230421 | BUY | | 1,863,000 / 1,863,000 | 1,863,000 / 1,863,000 | NOK | -0.000265 (0.649836 / 0.649572) | Limit | -0.000265 (0.649836 / 0.649572) | 1,230,019 | 1.51461 | | | 2023-03-16 | 14:30:54.326 | 2023-03-16 | 14:30:54.326 | 2023-03-21 | FILLED | | 1678502919317-4128 | 1678502919317-4128 | O20230316lold1000000070 | | | FOK | AFTALE_29938881 | Default | 67iufuC5bv8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20230317 | BUY | | 15,000,000 | 15,000,000 | PLN | 4.695762 | Limit | 4.695762 | 23,902,166 | 0.62756 | | | 2023-03-16 | 14:33:28.057 | 2023-03-16 | 14:33:28.057 | 2023-03-17 | FILLED | | BLP.RFQ.857885343_DSVC | BLP.RFQ.857885343_DSVC | O20230316lold1000000071 | | | FOK | L_58233528 | Default | 7x3ELNpb7kD | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230321.20230330 | BUY | | 375,000 / 375,000 | 375,000 / 375,000 | EUR | -0.000278 (7.447393 / 7.447115) | Limit | -0.000278 (7.447393 / 7.447115) | 2,792,724 | 0.13428 | | | 2023-03-16 | 14:33:47.891 | 2023-03-16 | 14:33:47.891 | 2023-03-21 | FILLED | | 1678502919317-4130 | 1678502919317-4130 | O20230316lold1000000072 | | | FOK | AFTALE_29938881 | Default | EO68i2cOA78 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230317.SPOT | SELL | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | EUR | 0.000084 (7.447715 / 7.447800) | Limit | 0.000084 (7.447715 / 7.447800) | 26,065,424 | 0.13428 | | | 2023-03-16 | 14:46:47.974 | 2023-03-16 | 14:46:47.974 | 2023-03-17 | FILLED | | BLP.RFQ.857888181_VJYB | BLP.RFQ.857888181_VJYB | O20230316lold1000000073 | | | FOK | L_34631328 | Default | BZ29U0ltXPI | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.665200 | Limit | 0.665200 | 665,200 | 0.66520 | | | 2023-03-16 | 14:51:05.564 | 2023-03-16 | 14:51:05.564 | 2023-03-20 | FILLED | | 528454652 | 528454652 | O20230316lold1000000074 | | | FOK | L_36532130 | Default | CbaCX1Wimd1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.665200 | 665,200 | 0.66520 | | | 2023-03-16 | 14:51:05.566 | 2023-03-16 | 14:51:05.566 | 2023-03-20 | FILLED | | 528454652#AllocationLeg0 | 528454652 | O20230316lold1000000076 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.585230 | Limit | 1.585230 | 237,785 | 1.58523 | | | 2023-03-16 | 14:57:06.138 | 2023-03-16 | 14:57:06.138 | 2023-03-20 | FILLED | | BLP.RFQ.857890246_DAAN | BLP.RFQ.857890246_DAAN | O20230316lold1000000077 | | | FOK | L_31843219 | Default | E2BNe9922R | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Greengate Europe A/S | EUR/DKK.FWD.20230316 | SELL | | 500,000 | 500,000 | EUR | 7.437150 | Limit | 7.437150 | 3,718,575 | 7.43715 | | | 2023-03-16 | 15:13:22.225 | 2023-03-16 | 15:13:22.225 | 2023-03-16 | FILLED | | 1678502919771-8354 | 1678502919771-8354 | O20230316lold1000000078 | | | FOK | AFTALE_14219102 | Default | 1678502919771-8351 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230316 | SELL | | 92,000 | 92,000 | EUR | 7.427300 | Limit | 7.427300 | 683,312 | 7.42730 | | | 2023-03-16 | 15:21:23.617 | 2023-03-16 | 15:21:23.617 | 2023-03-16 | FILLED | | 1678502919317-4205 | 1678502919317-4205 | O20230316lold1000000079 | | | FOK | AFTALE_39406101 | Default | 1678502919771-8390 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?And Bording ApS | NOK/DKK.SWP.20230316.20230516 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | NOK | 0.000008 (0.648700 / 0.648708) | Limit | 0.000008 (0.648700 / 0.648708) | 1,650,589 | 1.51461 | | | 2023-03-16 | 15:24:40.641 | 2023-03-16 | 15:24:40.641 | 2023-03-16 | FILLED | | 1678502919771-8407 | 1678502919771-8407 | O20230316lold1000000080 | | | FOK | AFTALE_40300929 | Default | 1678502919771-8403 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230316 | BUY | | 30,000 | 30,000 | USD | 7.053300 | Limit | 7.053300 | 211,599 | 7.05330 | | | 2023-03-16 | 15:25:14.590 | 2023-03-16 | 15:25:14.590 | 2023-03-16 | FILLED | | 1678502919317-4235 | 1678502919317-4235 | O20230316lold1000000081 | | | FOK | AFTALE_34221545 | Default | 1678502919771-8409 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230316 | BUY | | 1,240 | 1,240 | USD | 7.055700 | Limit | 7.055700 | 8,749 | 7.05570 | | | 2023-03-16 | 15:29:42.562 | 2023-03-16 | 15:29:42.562 | 2023-03-16 | FILLED | | 1678502919317-4240 | 1678502919317-4240 | O20230316lold1000000082 | | | FOK | AFTALE_34221545 | Default | 1678502919771-8413 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20230316.20230330 | SELL | | 650,000 / 650,000 | 650,000 / 650,000 | USD | -0.004900 (7.042500 / 7.037600) | Limit | -0.004900 (7.042500 / 7.037600) | 4,567,147 | 7.02638 | | | 2023-03-16 | 15:30:58.264 | 2023-03-16 | 15:30:58.264 | 2023-03-16 | FILLED | | 1678502919317-4241 | 1678502919317-4241 | O20230316lold1000000083 | | | FOK | WOLLY_CO. A/S | Default | 1678502919771-8419 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.497200 | Limit | 8.497200 | 7,647,480 | 8.49720 | | | 2023-03-16 | 15:40:49.543 | 2023-03-16 | 15:40:49.543 | 2023-03-20 | FILLED | | BLP.RFQ.857897238_NYKT | BLP.RFQ.857897238_NYKT | O20230316lold1000000084 | | | FOK | L_12719280 | Default | EfDJqqRKW3F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20230317.20230323 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | JPY | 0.00002442 (0.05322128 / 0.05324570) | Limit | 0.00002442 (0.05322128 / 0.05324570) | 1,299,012 | 19.2453981 | | | 2023-03-16 | 15:42:31.121 | 2023-03-16 | 15:42:31.121 | 2023-03-17 | FILLED | | BLP.RFQ.857897551_RING | BLP.RFQ.857897551_RING | O20230316lold1000000085 | | | FOK | L_37536814 | Default | AK70Am6kIuS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.650804 | Limit | 0.650804 | 6,508,038 | 0.65080 | | | 2023-03-16 | 15:44:22.334 | 2023-03-16 | 15:44:22.334 | 2023-03-20 | FILLED | | BLP.RFQ.857897782_NYKT | BLP.RFQ.857897782_NYKT | O20230316lold1000000086 | | | FOK | L_12719280 | Default | BqvO0NhqLCP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.666924 | Limit | 0.666924 | 5,335,396 | 0.66692 | | | 2023-03-16 | 15:46:49.428 | 2023-03-16 | 15:46:49.428 | 2023-03-20 | FILLED | | BLP.RFQ.857898048_NYKT | BLP.RFQ.857898048_NYKT | O20230316lold1000000087 | | | FOK | L_12719280 | Default | A3Ddv2PlWX4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.028200 | Limit | 7.028200 | 6,325,380 | 7.02820 | | | 2023-03-16 | 15:50:20.515 | 2023-03-16 | 15:50:20.515 | 2023-03-20 | FILLED | | BLP.RFQ.857898689_NYKT | BLP.RFQ.857898689_NYKT | O20230316lold1000000088 | | | FOK | L_12719280 | Default | 5aYcWLFtZcP | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230316 | SELL | | 58,000 | 58,000 | EUR | 7.444210 | Limit | 7.444210 | 431,764 | 7.44421 | | | 2023-03-16 | 15:52:55.018 | 2023-03-16 | 15:52:55.018 | 2023-03-16 | FILLED | | 1678502919317-4254 | 1678502919317-4254 | O20230316lold1000000089 | | | FOK | 30695984 | Default | 1678502919771-8478 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK | BUY | | 48,000 | 48,000 | USD | 7.036510 | Limit | 7.036510 | 337,752 | 7.03651 | | | 2023-03-16 | 16:16:11.765 | 2023-03-16 | 16:16:11.765 | 2023-03-20 | FILLED | | 1678502919771-8490 | 1678502919771-8490 | O20230316lold1000000090 | | | FOK | L_27448992 | Default | 5H6hBcWw054 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 519,243 | 519,243 | USD | 1.060952 | Limit | 1.060952 | 3,646,719 | 7.02314 | | | 2023-03-16 | 16:39:44.957 | 2023-03-16 | 16:39:44.957 | 2023-04-20 | FILLED | | BLP.RFQ.857907734_NEFO | BLP.RFQ.857907734_NEFO | O20230316lold1000000091 | | | FOK | L_36449381 | Default | CjUSGwFD9ei | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447730 | Limit | 7.447730 | 37,238,650 | 7.44773 | | | 2023-03-16 | 16:43:00.415 | 2023-03-16 | 16:43:00.415 | 2023-03-20 | FILLED | | 1678502919771-8521 | 1678502919771-8521 | O20230316lold1000000092 | | | FOK | AFTALE_26630797 | Default | 1d9VOF8dViL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/GBP.SWP.SPOT.20230420 | SELL | | 6,500,000 / 6,500,000 | 6,500,000 / 6,500,000 | EUR | 0.001007 (0.876030 / 0.877037) | Limit | 0.001007 (0.876030 / 0.877037) | 48,408,424 | 0.13427 | | | 2023-03-16 | 16:50:19.095 | 2023-03-16 | 16:50:19.095 | 2023-03-20 | FILLED | | BLP.RFQ.857909373_AARF | BLP.RFQ.857909373_AARF | O20230316lold1000000093 | | | FOK | L_4320923234 | Default | 9Vj4HWRHW2s | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.991000 | | | | | 2023-03-17 | 07:51:45.357 | 2023-03-17 | 08:38:14.663 | 2023-03-21 | CANCELED | User Cancel | 1678502919771-8966 | 1678502919771-8966 | O20230317lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.987400 | Limit | 6.987400 | 1,400,000 | 6.98741 | | | 2023-03-17 | 09:46:39.193 | 2023-03-17 | 09:48:38.961 | 2023-03-21 | FILLED | | 1678502919771-9513 | 1678502919771-9513 | O20230317lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.987400 | Limit | 6.987400 | 400,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:09.956 | 2023-03-17 | 09:48:09.958 | 2023-03-21 | FILLED | | O20230317lalo1000000006.1 | 1678502919771-9513 | O20230317lalo1000000008 | 583373679661734137 | 302461652904499453 | IOC | NYKRABFX1 | | 2952729767 | 2023/03/17 09:48:09.955 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.987400 | Limit | 6.987400 | 400,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:09.956 | 2023-03-17 | 09:48:09.958 | 2023-03-21 | | | O20230317lalo1000000006.1 | 1678502919771-9513 | O20230317lalo1000000008 | 583373679661734137 | 302461652904499453 | IOC | NYKRABFX1 | | 2952729767 | 2023/03/17 09:48:09.955 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987400 | Limit | 6.987400 | 100,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:13.468 | 2023-03-17 | 09:48:13.471 | 2023-03-21 | FILLED | | O20230317lalo1000000006.2 | 1678502919771-9513 | O20230317lalo1000000016 | 583373679661769258 | 302461652904534574 | IOC | NYKRABFX1 | | 2952732128 | 2023/03/17 09:48:13.467 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987400 | Limit | 6.987400 | 100,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:13.468 | 2023-03-17 | 09:48:13.471 | 2023-03-21 | | | O20230317lalo1000000006.2 | 1678502919771-9513 | O20230317lalo1000000016 | 583373679661769258 | 302461652904534574 | IOC | NYKRABFX1 | | 2952732128 | 2023/03/17 09:48:13.467 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987400 | Limit | 6.987400 | 100,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:19.617 | 2023-03-17 | 09:48:19.619 | 2023-03-21 | FILLED | | O20230317lalo1000000006.3 | 1678502919771-9513 | O20230317lalo1000000024 | 583373679661830746 | 302461652904596060 | IOC | NYKRABFX1 | | 2952736082 | 2023/03/17 09:48:19.615 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987400 | Limit | 6.987400 | 100,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:19.617 | 2023-03-17 | 09:48:19.619 | 2023-03-21 | | | O20230317lalo1000000006.3 | 1678502919771-9513 | O20230317lalo1000000024 | 583373679661830746 | 302461652904596060 | IOC | NYKRABFX1 | | 2952736082 | 2023/03/17 09:48:19.615 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.987410 | Limit | 6.987410 | 800,000 | 6.98741 | CTB | CTB | 2023-03-17 | 09:48:38.955 | 2023-03-17 | 09:48:38.961 | 2023-03-21 | FILLED | | O20230317lalo1000000006.4 | 1678502919771-9513 | O20230317lalo1000000032 | 1BKOVUM81179HBG080000 | 1BKOVUMA1171HBG08000002 | FOK | | | AT67VLHGC9Q5LP00088N4_00 | 2023/03/17 09:48:38.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.987410 | Limit | 6.987410 | 800,000 | 6.98741 | CTB | CTB | 2023-03-17 | 09:48:38.955 | 2023-03-17 | 09:48:38.961 | 2023-03-21 | | | O20230317lalo1000000006.4 | 1678502919771-9513 | O20230317lalo1000000032 | 1BKOVUM81179HBG080000 | 1BKOVUMA1171HBG08000002 | FOK | | | AT67VLHGC9Q5LP00088N4_00 | 2023/03/17 09:48:38.953 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20230421 | SELL | | 54,000,000 / 54,000,000 | 54,000,000 / 54,000,000 | AUD | -0.005237 (4.687400 / 4.682163) | Limit | -0.005237 (4.687400 / 4.682163) | 36,225,358 | 1.49067 | | | 2023-03-17 | 10:08:39.476 | 2023-03-17 | 10:08:39.493 | 2023-03-21 | FILLED | | 1678502919771-9532 | 1678502919771-9532 | O20230317lalo1000000039 | | | FOK | Default | Default | JPM#1528321024935-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230421 | SELL | JPM | 54,000,000 / 54,000,000 | 54,000,000 / 54,000,000 | AUD | -0.005237 (4.687400 / 4.682163) | Limit | -0.005237 (4.687400 / 4.682163) | 36,225,358 | 1.49067 | JPM | JPM | 2023-03-17 | 10:08:39.477 | 2023-03-17 | 10:08:39.493 | 2023-03-21 | FILLED | | 7mCCvJWJcLA | 1678502919771-9532 | O20230317lalo1000000040 | XE-8VB05D | XE-8VB05D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528321024935-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230421 | SELL | JPM | 54,000,000 / 54,000,000 | 54,000,000 / 54,000,000 | AUD | -0.005237 (4.687400 / 4.682163) | Limit | -0.005237 (4.687400 / 4.682163) | 36,225,358 | 1.49067 | JPM | JPM | 2023-03-17 | 10:08:39.477 | 2023-03-17 | 10:08:39.493 | 2023-03-21 | | | 7mCCvJWJcLA | 1678502919771-9532 | O20230317lalo1000000040 | XE-8VB05D | XE-8VB05D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528321024935-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 0 | 2,000,000 | EUR | | Limit | 11.143630 | | | | | 2023-03-17 | 10:10:19.252 | 2023-03-17 | 10:12:41.029 | 2023-03-21 | CANCELED | | 1678502919771-9541 | 1678502919771-9541 | O20230317lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/ZAR.SWP.20230320.20230418 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.080072 (19.489201 / 19.569273) | Limit | 0.080072 (19.489201 / 19.569273) | 1,065,530 | 1.06553 | | | 2023-03-17 | 10:50:37.246 | 2023-03-17 | 10:50:37.277 | 2023-03-20 | FILLED | | 1678502919771-9575 | 1678502919771-9575 | O20230317lalo1000000052 | | | FOK | Default | Default | DBK#B-54233881 | | | | | | | | | | | |
| Child | | EUR/ZAR.SWP.20230320.20230418 | SELL | DBK | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.080072 (19.489201 / 19.569273) | Limit | 0.080072 (19.489201 / 19.569273) | 1,065,530 | 1.06553 | DBK | DBK | 2023-03-17 | 10:50:37.247 | 2023-03-17 | 10:50:37.277 | 2023-03-20 | FILLED | | 4PA4Uel5POE | 1678502919771-9575 | O20230317lalo1000000053 | 0 | 2899534199 | FOK | | | B-54233881 | | | | | | | | | | | |
| Trade | | EUR/ZAR.SWP.20230320.20230418 | SELL | DBK | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.080072 (19.489201 / 19.569273) | Limit | 0.080072 (19.489201 / 19.569273) | 1,065,530 | 1.06553 | DBK | DBK | 2023-03-17 | 10:50:37.247 | 2023-03-17 | 10:50:37.277 | 2023-03-20 | | | 4PA4Uel5POE | 1678502919771-9575 | O20230317lalo1000000053 | 0 | 2899534199 | FOK | | | B-54233881 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 0 | 2,000,000 | EUR | | Limit | 11.139400 | | | | | 2023-03-17 | 10:13:00.139 | 2023-03-17 | 10:51:50.045 | 2023-03-21 | CANCELED | User Cancel | 1678502919771-9550 | 1678502919771-9550 | O20230317lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.706100 | Limit | 4.706100 | 1,065,530 | 1.06553 | | | 2023-03-17 | 10:52:37.872 | 2023-03-17 | 10:56:08.703 | 2023-03-21 | FILLED | | 1678502919771-9595 | 1678502919771-9595 | O20230317lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.706100 | Limit | 4.706100 | 1,065,530 | 1.06553 | DBR | DBR | 2023-03-17 | 10:56:08.701 | 2023-03-17 | 10:56:08.703 | 2023-03-21 | FILLED | | O20230317lalo1000000063.1 | 1678502919771-9595 | O20230317lalo1000000065 | 583373679702521585 | 302461652945286902 | IOC | NYKRABFX1 | | 2955729915 | 2023/03/17 10:56:08.700 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.706100 | Limit | 4.706100 | 1,065,530 | 1.06553 | DBR | DBR | 2023-03-17 | 10:56:08.701 | 2023-03-17 | 10:56:08.703 | 2023-03-21 | | | O20230317lalo1000000063.1 | 1678502919771-9595 | O20230317lalo1000000065 | 583373679702521585 | 302461652945286902 | IOC | NYKRABFX1 | | 2955729915 | 2023/03/17 10:56:08.700 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.995300 | Limit | 6.995300 | 10,000,000 | 6.99530 | | | 2023-03-17 | 11:01:08.415 | 2023-03-17 | 11:01:08.420 | 2023-03-21 | FILLED | | 1678502919771-9601 | 1678502919771-9601 | O20230317lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.995300 | Limit | 6.995300 | 10,000,000 | 6.99530 | DBR | DBR | 2023-03-17 | 11:01:08.416 | 2023-03-17 | 11:01:08.420 | 2023-03-21 | FILLED | | O20230317lalo1000000073.1 | 1678502919771-9601 | O20230317lalo1000000074 | 582669992263742109 | 301476490529796768 | IOC | NYKRABFX1 | | 2841169076 | 2023/03/17 11:01:08.386 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.995300 | Limit | 6.995300 | 10,000,000 | 6.99530 | DBR | DBR | 2023-03-17 | 11:01:08.416 | 2023-03-17 | 11:01:08.420 | 2023-03-21 | | | O20230317lalo1000000073.1 | 1678502919771-9601 | O20230317lalo1000000074 | 582669992263742109 | 301476490529796768 | IOC | NYKRABFX1 | | 2841169076 | 2023/03/17 11:01:08.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.996120 | Limit | 6.996100 | 3,000,000 | 6.99612 | | | 2023-03-17 | 11:01:42.466 | 2023-03-17 | 11:01:53.536 | 2023-03-21 | FILLED | | 1678502919771-9611 | 1678502919771-9611 | O20230317lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.996100 | Limit | 6.996100 | 100,000 | 6.99610 | DBR | DBR | 2023-03-17 | 11:01:43.466 | 2023-03-17 | 11:01:43.468 | 2023-03-21 | FILLED | | O20230317lalo1000000082.1 | 1678502919771-9611 | O20230317lalo1000000084 | 583373679705869235 | 302461652948634553 | IOC | NYKRABFX1 | | 2955941783 | 2023/03/17 11:01:43.463 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.996100 | Limit | 6.996100 | 100,000 | 6.99610 | DBR | DBR | 2023-03-17 | 11:01:43.466 | 2023-03-17 | 11:01:43.468 | 2023-03-21 | | | O20230317lalo1000000082.1 | 1678502919771-9611 | O20230317lalo1000000084 | 583373679705869235 | 302461652948634553 | IOC | NYKRABFX1 | | 2955941783 | 2023/03/17 11:01:43.463 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996150 | Limit | 6.996150 | 1,000,000 | 6.99615 | JPM | JPM | 2023-03-17 | 11:01:53.519 | 2023-03-17 | 11:01:53.523 | 2023-03-21 | FILLED | | O20230317lalo1000000082.2 | 1678502919771-9611 | O20230317lalo1000000092 | XE-8VC3DE | XE-8VC3DE | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 11:01:53.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996150 | Limit | 6.996150 | 1,000,000 | 6.99615 | JPM | JPM | 2023-03-17 | 11:01:53.519 | 2023-03-17 | 11:01:53.523 | 2023-03-21 | | | O20230317lalo1000000082.2 | 1678502919771-9611 | O20230317lalo1000000092 | XE-8VC3DE | XE-8VC3DE | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 11:01:53.517 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996100 | Limit | 6.996100 | 1,000,000 | 6.99610 | DBR | DBR | 2023-03-17 | 11:01:53.530 | 2023-03-17 | 11:01:53.533 | 2023-03-21 | FILLED | | O20230317lalo1000000082.3 | 1678502919771-9611 | O20230317lalo1000000100 | 583373679705969879 | 302461652948735199 | IOC | NYKRABFX1 | | 2955947791 | 2023/03/17 11:01:53.529 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996100 | Limit | 6.996100 | 1,000,000 | 6.99610 | DBR | DBR | 2023-03-17 | 11:01:53.530 | 2023-03-17 | 11:01:53.533 | 2023-03-21 | | | O20230317lalo1000000082.3 | 1678502919771-9611 | O20230317lalo1000000100 | 583373679705969879 | 302461652948735199 | IOC | NYKRABFX1 | | 2955947791 | 2023/03/17 11:01:53.529 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.996120 | Limit | 6.996120 | 900,000 | 6.99612 | JPM | JPM | 2023-03-17 | 11:01:53.533 | 2023-03-17 | 11:01:53.536 | 2023-03-21 | FILLED | | O20230317lalo1000000082.4 | 1678502919771-9611 | O20230317lalo1000000102 | XE-8VC3DF | XE-8VC3DF | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 11:01:53.532 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.996120 | Limit | 6.996120 | 900,000 | 6.99612 | JPM | JPM | 2023-03-17 | 11:01:53.533 | 2023-03-17 | 11:01:53.536 | 2023-03-21 | | | O20230317lalo1000000082.4 | 1678502919771-9611 | O20230317lalo1000000102 | XE-8VC3DF | XE-8VC3DF | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 11:01:53.532 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.655433 | Limit | 0.655433 | 281,082 | 10.67305 | | | 2023-03-17 | 11:03:16.557 | 2023-03-17 | 11:03:16.564 | 2023-03-21 | FILLED | | 1678502919771-9621 | 1678502919771-9621 | O20230317lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.525710 | Limit | 1.525710 | 281,082 | 10.67305 | JPM | JPM | 2023-03-17 | 11:03:16.558 | 2023-03-17 | 11:03:16.564 | 2023-03-21 | FILLED | | O20230317lalo1000000116.1 | 1678502919771-9621 | O20230317lalo1000000117 | XE-8VC3DG | XE-8VC3DG | IOC | MDAPI NYKREDIT ST | | 214150 | 2023/03/17 11:03:15.254 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.525710 | Limit | 1.525710 | 281,082 | 10.67305 | JPM | JPM | 2023-03-17 | 11:03:16.558 | 2023-03-17 | 11:03:16.564 | 2023-03-21 | | | O20230317lalo1000000116.1 | 1678502919771-9621 | O20230317lalo1000000117 | XE-8VC3DG | XE-8VC3DG | IOC | MDAPI NYKREDIT ST | | 214150 | 2023/03/17 11:03:15.254 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230320.20230517 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.028435 (7.004239 / 6.975804) | Limit | -0.028435 (7.004239 / 6.975804) | 40,000,000 | 7.00385 | | | 2023-03-17 | 11:19:31.443 | 2023-03-17 | 11:19:31.474 | 2023-03-20 | FILLED | | 1678502919771-9633 | 1678502919771-9633 | O20230317lalo1000000124 | | | FOK | Default | Default | JPM#1528372451610-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230320.20230517 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.028435 (7.004239 / 6.975804) | Limit | -0.028435 (7.004239 / 6.975804) | 40,000,000 | 7.00385 | JPM | JPM | 2023-03-17 | 11:19:31.444 | 2023-03-17 | 11:19:31.474 | 2023-03-20 | FILLED | | AQidLldt8bq | 1678502919771-9633 | O20230317lalo1000000125 | XE-8VB08C | XE-8VB08C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528372451610-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230320.20230517 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.028435 (7.004239 / 6.975804) | Limit | -0.028435 (7.004239 / 6.975804) | 40,000,000 | 7.00385 | JPM | JPM | 2023-03-17 | 11:19:31.444 | 2023-03-17 | 11:19:31.474 | 2023-03-20 | | | AQidLldt8bq | 1678502919771-9633 | O20230317lalo1000000125 | XE-8VB08C | XE-8VB08C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528372451610-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230421 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.015128 (7.001520 / 6.986392) | Limit | -0.015128 (7.001520 / 6.986392) | 40,000,000 | 7.00152 | | | 2023-03-17 | 11:26:19.438 | 2023-03-17 | 11:26:19.453 | 2023-03-21 | FILLED | | 1678502919771-9667 | 1678502919771-9667 | O20230317lalo1000000130 | | | FOK | Default | Default | JPM#1528376118651-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230421 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.015128 (7.001520 / 6.986392) | Limit | -0.015128 (7.001520 / 6.986392) | 40,000,000 | 7.00152 | JPM | JPM | 2023-03-17 | 11:26:19.439 | 2023-03-17 | 11:26:19.453 | 2023-03-21 | FILLED | | 6xlRELEsJlK | 1678502919771-9667 | O20230317lalo1000000131 | XE-8VB08E | XE-8VB08E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528376118651-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230421 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.015128 (7.001520 / 6.986392) | Limit | -0.015128 (7.001520 / 6.986392) | 40,000,000 | 7.00152 | JPM | JPM | 2023-03-17 | 11:26:19.439 | 2023-03-17 | 11:26:19.453 | 2023-03-21 | | | 6xlRELEsJlK | 1678502919771-9667 | O20230317lalo1000000131 | XE-8VB08E | XE-8VB08E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528376118651-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.999690 | | | | | 2023-03-17 | 12:11:45.017 | 2023-03-17 | 12:11:50.017 | 2023-03-21 | EXPIRED | | 1678502919771-9712 | 1678502919771-9712 | O20230317lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.445570 | Limit | 7.445570 | 10,630,450 | 1.06304 | | | 2023-03-17 | 13:09:36.442 | 2023-03-17 | 13:09:36.445 | 2023-03-21 | FILLED | | 1678502919771-9875 | 1678502919771-9875 | O20230317lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445570 | Limit | 7.445570 | 10,630,450 | 1.06304 | DBR | DBR | 2023-03-17 | 13:09:36.443 | 2023-03-17 | 13:09:36.445 | 2023-03-21 | FILLED | | O20230317lalo1000000141.1 | 1678502919771-9875 | O20230317lalo1000000142 | 582669992340822370 | 301476490606877028 | IOC | NYKRABFX1 | | 2846035770 | 2023/03/17 13:09:32.030 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445570 | Limit | 7.445570 | 10,630,450 | 1.06304 | DBR | DBR | 2023-03-17 | 13:09:36.443 | 2023-03-17 | 13:09:36.445 | 2023-03-21 | | | O20230317lalo1000000141.1 | 1678502919771-9875 | O20230317lalo1000000142 | 582669992340822370 | 301476490606877028 | IOC | NYKRABFX1 | | 2846035770 | 2023/03/17 13:09:32.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.002560 | Limit | 7.002560 | 500,000 | 7.00256 | | | 2023-03-17 | 13:11:45.356 | 2023-03-17 | 13:11:45.362 | 2023-03-21 | FILLED | | 1678502919771-9885 | 1678502919771-9885 | O20230317lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.002560 | Limit | 7.002560 | 500,000 | 7.00256 | JPM | JPM | 2023-03-17 | 13:11:45.358 | 2023-03-17 | 13:11:45.362 | 2023-03-21 | FILLED | | O20230317lalo1000000150.1 | 1678502919771-9885 | O20230317lalo1000000151 | XE-8VC3JX | XE-8VC3JX | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 13:11:43.655 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.002560 | Limit | 7.002560 | 500,000 | 7.00256 | JPM | JPM | 2023-03-17 | 13:11:45.358 | 2023-03-17 | 13:11:45.362 | 2023-03-21 | | | O20230317lalo1000000150.1 | 1678502919771-9885 | O20230317lalo1000000151 | XE-8VC3JX | XE-8VC3JX | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 13:11:43.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 1,800,000 | 1,800,000 | GBP | 12.784800 | Limit | 12.784800 | 2,183,923 | 0.82420 | | | 2023-03-17 | 13:30:28.811 | 2023-03-17 | 13:30:28.823 | 2023-03-21 | FILLED | | 1678502919771-9912 | 1678502919771-9912 | O20230317lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 1,800,000 | 1,800,000 | GBP | 12.784800 | Limit | 12.784800 | 2,183,923 | 0.82420 | UBS | UBS | 2023-03-17 | 13:30:28.812 | 2023-03-17 | 13:30:28.823 | 2023-03-21 | FILLED | | O20230317lalo1000000159.1 | 1678502919771-9912 | O20230317lalo1000000160 | POA15NR35LI6MN | QOA14YR35L4BD9 | IOC | | | 7429264535850720788_b0 | 2023/03/17 13:30:28.236 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 1,800,000 | 1,800,000 | GBP | 12.784800 | Limit | 12.784800 | 2,183,923 | 0.82420 | UBS | UBS | 2023-03-17 | 13:30:28.812 | 2023-03-17 | 13:30:28.823 | 2023-03-21 | | | O20230317lalo1000000159.1 | 1678502919771-9912 | O20230317lalo1000000160 | POA15NR35LI6MN | QOA14YR35L4BD9 | IOC | | | 7429264535850720788_b0 | 2023/03/17 13:30:28.236 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 4,500,000 | EUR | | Limit | 1.061830 | | | | | 2023-03-17 | 13:44:51.119 | 2023-03-17 | 13:44:56.119 | 2023-03-21 | EXPIRED | | 1678502919771-9935 | 1678502919771-9935 | O20230317lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 4,500,000 | EUR | | Limit | 1.061820 | | | CTB | CTB | 2023-03-17 | 13:44:51.120 | 2023-03-17 | 13:44:51.125 | 2023-03-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20230317lalo1000000168.1 | 1678502919771-9935 | O20230317lalo1000000169 | 1BKOVUM81179HBG080001 | 1BKOVUMA1171HBG08000101 | FOK | | | AT67VLHGC9Q4MA001MPCU_02 | 2023/03/17 13:44:50.477 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 4,500,000 | EUR | | Limit | 1.061810 | | | CTB | CTB | 2023-03-17 | 13:44:51.127 | 2023-03-17 | 13:44:51.129 | 2023-03-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20230317lalo1000000168.2 | 1678502919771-9935 | O20230317lalo1000000172 | 1BKOVUM81179HBG080002 | 1BKOVUMA1171HBG08000201 | FOK | | | AT67VLHGC9Q4MA001MPD3_02 | 2023/03/17 13:44:51.125 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 4,500,000 | EUR | | Limit | 1.061810 | | | CTB | CTB | 2023-03-17 | 13:44:51.130 | 2023-03-17 | 13:44:51.133 | 2023-03-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20230317lalo1000000168.3 | 1678502919771-9935 | O20230317lalo1000000175 | 1BKOVUM81179HBG080003 | 1BKOVUMA1171HBG08000301 | FOK | | | AT67VLHGC9Q4MA001MPD5_02 | 2023/03/17 13:44:51.130 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 4,500,000 | 4,500,000 | EUR | 1.061780 | Limit | 1.061780 | 4,778,010 | 1.06178 | | | 2023-03-17 | 13:44:59.464 | 2023-03-17 | 13:44:59.477 | 2023-03-21 | FILLED | | 1678502919771-9939 | 1678502919771-9939 | O20230317lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 4,500,000 | 4,500,000 | EUR | 1.061780 | Limit | 1.061780 | 4,778,010 | 1.06178 | UBS | UBS | 2023-03-17 | 13:44:59.466 | 2023-03-17 | 13:44:59.477 | 2023-03-21 | FILLED | | O20230317lalo1000000180.1 | 1678502919771-9939 | O20230317lalo1000000181 | POA15NR35LI6N2 | QOA14YR35L4BF5 | IOC | | | 7429265426709698837_b0 | 2023/03/17 13:44:58.209 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 4,500,000 | 4,500,000 | EUR | 1.061780 | Limit | 1.061780 | 4,778,010 | 1.06178 | UBS | UBS | 2023-03-17 | 13:44:59.466 | 2023-03-17 | 13:44:59.477 | 2023-03-21 | | | O20230317lalo1000000180.1 | 1678502919771-9939 | O20230317lalo1000000181 | POA15NR35LI6N2 | QOA14YR35L4BF5 | IOC | | | 7429265426709698837_b0 | 2023/03/17 13:44:58.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.205270 | Limit | 0.205270 | 58,596 | 34.13200 | | | 2023-03-17 | 14:00:30.999 | 2023-03-17 | 14:00:31.010 | 2023-03-21 | FILLED | | 1678502919771-9958 | 1678502919771-9958 | O20230317lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.205270 | Limit | 0.205270 | 58,596 | 34.13200 | UBS | UBS | 2023-03-17 | 14:00:31.000 | 2023-03-17 | 14:00:31.010 | 2023-03-21 | FILLED | | O20230317lalo1000000191.1 | 1678502919771-9958 | O20230317lalo1000000192 | POA15NR35LI6ND | QOA14YR35L4BGT | IOC | | | 7429266380707514602_o2 | 2023/03/17 14:00:29.848 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.205270 | Limit | 0.205270 | 58,596 | 34.13200 | UBS | UBS | 2023-03-17 | 14:00:31.000 | 2023-03-17 | 14:00:31.010 | 2023-03-21 | | | O20230317lalo1000000191.1 | 1678502919771-9958 | O20230317lalo1000000192 | POA15NR35LI6ND | QOA14YR35L4BGT | IOC | | | 7429266380707514602_o2 | 2023/03/17 14:00:29.848 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.006470 | | | | | 2023-03-17 | 14:00:28.287 | 2023-03-17 | 14:00:33.287 | 2023-03-21 | EXPIRED | | 1678502919771-9954 | 1678502919771-9954 | O20230317lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.004690 | Limit | 7.004690 | 1,000,000 | 7.00469 | | | 2023-03-17 | 14:00:38.878 | 2023-03-17 | 14:00:38.884 | 2023-03-21 | FILLED | | 1678502919771-9962 | 1678502919771-9962 | O20230317lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004690 | Limit | 7.004690 | 1,000,000 | 7.00469 | JPM | JPM | 2023-03-17 | 14:00:38.879 | 2023-03-17 | 14:00:38.884 | 2023-03-21 | FILLED | | O20230317lalo1000000202.1 | 1678502919771-9962 | O20230317lalo1000000203 | XE-8VC3KA | XE-8VC3KA | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 14:00:38.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004690 | Limit | 7.004690 | 1,000,000 | 7.00469 | JPM | JPM | 2023-03-17 | 14:00:38.879 | 2023-03-17 | 14:00:38.884 | 2023-03-21 | | | O20230317lalo1000000202.1 | 1678502919771-9962 | O20230317lalo1000000203 | XE-8VC3KA | XE-8VC3KA | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 14:00:38.201 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.445090 | Limit | 7.445090 | 10,629,150 | 1.06291 | | | 2023-03-17 | 14:15:06.238 | 2023-03-17 | 14:15:06.242 | 2023-03-21 | FILLED | | 1678502919771-9966 | 1678502919771-9966 | O20230317lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445090 | Limit | 7.445090 | 10,629,150 | 1.06291 | DBR | DBR | 2023-03-17 | 14:15:06.239 | 2023-03-17 | 14:15:06.242 | 2023-03-21 | FILLED | | O20230317lalo1000000211.1 | 1678502919771-9966 | O20230317lalo1000000212 | 582669992380120336 | 301476490646174994 | IOC | NYKRABFX1 | | 2849672473 | 2023/03/17 14:15:04.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445090 | Limit | 7.445090 | 10,629,150 | 1.06291 | DBR | DBR | 2023-03-17 | 14:15:06.239 | 2023-03-17 | 14:15:06.242 | 2023-03-21 | | | O20230317lalo1000000211.1 | 1678502919771-9966 | O20230317lalo1000000212 | 582669992380120336 | 301476490646174994 | IOC | NYKRABFX1 | | 2849672473 | 2023/03/17 14:15:04.390 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.509500 | Limit | 8.509500 | 607,220 | 0.82342 | | | 2023-03-17 | 14:19:28.289 | 2023-03-17 | 14:30:56.670 | 2023-03-21 | FILLED | | 1678502919771-9972 | 1678502919771-9972 | O20230317lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.509500 | Limit | 8.509500 | 364,332 | 0.82342 | DBR | DBR | 2023-03-17 | 14:30:56.641 | 2023-03-17 | 14:30:56.644 | 2023-03-21 | FILLED | | O20230317lalo1000000220.1 | 1678502919771-9972 | O20230317lalo1000000222 | 583373679831400987 | 302461653074166303 | IOC | NYKRABFX1 | | 2967812295 | 2023/03/17 14:30:56.640 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.509500 | Limit | 8.509500 | 364,332 | 0.82342 | DBR | DBR | 2023-03-17 | 14:30:56.641 | 2023-03-17 | 14:30:56.644 | 2023-03-21 | | | O20230317lalo1000000220.1 | 1678502919771-9972 | O20230317lalo1000000222 | 583373679831400987 | 302461653074166303 | IOC | NYKRABFX1 | | 2967812295 | 2023/03/17 14:30:56.640 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.509500 | Limit | 8.509500 | 242,888 | 0.82342 | DBR | DBR | 2023-03-17 | 14:30:56.668 | 2023-03-17 | 14:30:56.670 | 2023-03-21 | FILLED | | O20230317lalo1000000220.2 | 1678502919771-9972 | O20230317lalo1000000230 | 583373679831401256 | 302461653074166570 | IOC | NYKRABFX1 | | 2967812554 | 2023/03/17 14:30:56.667 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.509500 | Limit | 8.509500 | 242,888 | 0.82342 | DBR | DBR | 2023-03-17 | 14:30:56.668 | 2023-03-17 | 14:30:56.670 | 2023-03-21 | | | O20230317lalo1000000220.2 | 1678502919771-9972 | O20230317lalo1000000230 | 583373679831401256 | 302461653074166570 | IOC | NYKRABFX1 | | 2967812554 | 2023/03/17 14:30:56.667 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.005210 | Limit | 7.005210 | 1,000,000 | 7.00521 | | | 2023-03-17 | 14:40:28.033 | 2023-03-17 | 14:40:28.041 | 2023-03-21 | FILLED | | 1678502919771-9978 | 1678502919771-9978 | O20230317lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.005210 | Limit | 7.005210 | 1,000,000 | 7.00521 | CTB | CTB | 2023-03-17 | 14:40:28.034 | 2023-03-17 | 14:40:28.041 | 2023-03-21 | FILLED | | O20230317lalo1000000238.1 | 1678502919771-9978 | O20230317lalo1000000239 | 1BKOVUM81179HBG080004 | 1BKOVUMA1171HBG08000402 | FOK | | | AT67VLHGC9Q5LP000CTE8_00 | 2023/03/17 14:40:27.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.005210 | Limit | 7.005210 | 1,000,000 | 7.00521 | CTB | CTB | 2023-03-17 | 14:40:28.034 | 2023-03-17 | 14:40:28.041 | 2023-03-21 | | | O20230317lalo1000000238.1 | 1678502919771-9978 | O20230317lalo1000000239 | 1BKOVUM81179HBG080004 | 1BKOVUMA1171HBG08000402 | FOK | | | AT67VLHGC9Q5LP000CTE8_00 | 2023/03/17 14:40:27.069 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/USD | BUY | | 1,700,000 | 1,700,000 | AUD | 0.668190 | Limit | 0.668230 | 1,135,913 | 0.66819 | | | 2023-03-17 | 14:47:01.220 | 2023-03-17 | 14:47:01.227 | 2023-03-21 | FILLED | | 1678502919771-10003 | 1678502919771-10003 | O20230317lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.668180 | Limit | 0.668180 | 668,180 | 0.66818 | JPM | JPM | 2023-03-17 | 14:47:01.221 | 2023-03-17 | 14:47:01.226 | 2023-03-21 | FILLED | | O20230317lalo1000000247.1 | 1678502919771-10003 | O20230317lalo1000000248 | XE-8VC3KN | XE-8VC3KN | IOC | MDAPI NYKREDIT ST | | 767 | 2023/03/17 14:47:00.937 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.668180 | Limit | 0.668180 | 668,180 | 0.66818 | JPM | JPM | 2023-03-17 | 14:47:01.221 | 2023-03-17 | 14:47:01.226 | 2023-03-21 | | | O20230317lalo1000000247.1 | 1678502919771-10003 | O20230317lalo1000000248 | XE-8VC3KN | XE-8VC3KN | IOC | MDAPI NYKREDIT ST | | 767 | 2023/03/17 14:47:00.937 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 700,000 | 700,000 | AUD | 0.668190 | Limit | 0.668190 | 467,733 | 0.66819 | JPM | JPM | 2023-03-17 | 14:47:01.221 | 2023-03-17 | 14:47:01.227 | 2023-03-21 | FILLED | | O20230317lalo1000000247.2 | 1678502919771-10003 | O20230317lalo1000000249 | XE-8VC3KO | XE-8VC3KO | IOC | MDAPI NYKREDIT ST | | 768 | 2023/03/17 14:47:00.937 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 700,000 | 700,000 | AUD | 0.668190 | Limit | 0.668190 | 467,733 | 0.66819 | JPM | JPM | 2023-03-17 | 14:47:01.221 | 2023-03-17 | 14:47:01.227 | 2023-03-21 | | | O20230317lalo1000000247.2 | 1678502919771-10003 | O20230317lalo1000000249 | XE-8VC3KO | XE-8VC3KO | IOC | MDAPI NYKREDIT ST | | 768 | 2023/03/17 14:47:00.937 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.006190 | Limit | 7.006190 | 500,000 | 7.00619 | | | 2023-03-17 | 14:55:43.507 | 2023-03-17 | 14:55:43.515 | 2023-03-21 | FILLED | | 1678502919771-10019 | 1678502919771-10019 | O20230317lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.006190 | Limit | 7.006190 | 500,000 | 7.00619 | CTB | CTB | 2023-03-17 | 14:55:43.508 | 2023-03-17 | 14:55:43.515 | 2023-03-21 | FILLED | | O20230317lalo1000000263.1 | 1678502919771-10019 | O20230317lalo1000000264 | 1BKOVUM81179HBG080005 | 1BKOVUMA1171HBG08000502 | FOK | | | AT67VLHGC9Q5LP000D6SF_00 | 2023/03/17 14:55:42.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.006190 | Limit | 7.006190 | 500,000 | 7.00619 | CTB | CTB | 2023-03-17 | 14:55:43.508 | 2023-03-17 | 14:55:43.515 | 2023-03-21 | | | O20230317lalo1000000263.1 | 1678502919771-10019 | O20230317lalo1000000264 | 1BKOVUM81179HBG080005 | 1BKOVUMA1171HBG08000502 | FOK | | | AT67VLHGC9Q5LP000D6SF_00 | 2023/03/17 14:55:42.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.980420 | Limit | 0.980420 | 186,438 | 10.72741 | | | 2023-03-17 | 15:05:59.908 | 2023-03-17 | 15:05:59.916 | 2023-03-21 | FILLED | | 1678502919771-10023 | 1678502919771-10023 | O20230317lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 0.980420 | Limit | 0.980420 | 186,438 | 10.72741 | CTB | CTB | 2023-03-17 | 15:05:59.909 | 2023-03-17 | 15:05:59.916 | 2023-03-21 | FILLED | | O20230317lalo1000000272.1 | 1678502919771-10023 | O20230317lalo1000000273 | 1BKOVUM81179HBG080006 | 1BKOVUMA1171HBG08000602 | FOK | | | AT67VLHGC9Q581000A8DN_00 | 2023/03/17 15:05:58.811 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 0.980420 | Limit | 0.980420 | 186,438 | 10.72741 | CTB | CTB | 2023-03-17 | 15:05:59.909 | 2023-03-17 | 15:05:59.916 | 2023-03-21 | | | O20230317lalo1000000272.1 | 1678502919771-10023 | O20230317lalo1000000273 | 1BKOVUM81179HBG080006 | 1BKOVUMA1171HBG08000602 | FOK | | | AT67VLHGC9Q581000A8DN_00 | 2023/03/17 15:05:58.811 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.063400 | Limit | 1.063400 | 638,040 | 1.06340 | | | 2023-03-17 | 15:12:45.414 | 2023-03-17 | 15:12:45.628 | 2023-03-21 | FILLED | | 1678502919771-10029 | 1678502919771-10029 | O20230317lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.063400 | Limit | 1.063400 | 638,040 | 1.06340 | JPM | JPM | 2023-03-17 | 15:12:45.623 | 2023-03-17 | 15:12:45.628 | 2023-03-21 | FILLED | | O20230317lalo1000000281.1 | 1678502919771-10029 | O20230317lalo1000000283 | XE-8VC3L2 | XE-8VC3L2 | IOC | MDAPI NYKREDIT ST | | 739 | 2023/03/17 15:12:45.622 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.063400 | Limit | 1.063400 | 638,040 | 1.06340 | JPM | JPM | 2023-03-17 | 15:12:45.623 | 2023-03-17 | 15:12:45.628 | 2023-03-21 | | | O20230317lalo1000000281.1 | 1678502919771-10029 | O20230317lalo1000000283 | XE-8VC3L2 | XE-8VC3L2 | IOC | MDAPI NYKREDIT ST | | 739 | 2023/03/17 15:12:45.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.665482 | Limit | 0.665482 | 570,170 | 10.52318 | | | 2023-03-17 | 16:22:25.914 | 2023-03-17 | 16:22:25.920 | 2023-03-21 | FILLED | | 1678502919771-10047 | 1678502919771-10047 | O20230317lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.502670 | Limit | 1.502670 | 570,170 | 10.52318 | JPM | JPM | 2023-03-17 | 16:22:25.915 | 2023-03-17 | 16:22:25.920 | 2023-03-21 | FILLED | | O20230317lalo1000000291.1 | 1678502919771-10047 | O20230317lalo1000000292 | XE-8VC3M6 | XE-8VC3M6 | IOC | MDAPI NYKREDIT ST | | 297719 | 2023/03/17 16:22:25.914 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.502670 | Limit | 1.502670 | 570,170 | 10.52318 | JPM | JPM | 2023-03-17 | 16:22:25.915 | 2023-03-17 | 16:22:25.920 | 2023-03-21 | | | O20230317lalo1000000291.1 | 1678502919771-10047 | O20230317lalo1000000292 | XE-8VC3M6 | XE-8VC3M6 | IOC | MDAPI NYKREDIT ST | | 297719 | 2023/03/17 16:22:25.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.445270 | Limit | 7.445270 | 10,633,250 | 1.06332 | | | 2023-03-17 | 16:22:55.500 | 2023-03-17 | 16:22:55.504 | 2023-03-21 | FILLED | | 1678502919771-10053 | 1678502919771-10053 | O20230317lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445270 | Limit | 7.445270 | 10,633,250 | 1.06332 | DBR | DBR | 2023-03-17 | 16:22:55.501 | 2023-03-17 | 16:22:55.504 | 2023-03-21 | FILLED | | O20230317lalo1000000300.1 | 1678502919771-10053 | O20230317lalo1000000301 | 582669992456812953 | 301476490722867611 | IOC | NYKRABFX1 | | 2858869319 | 2023/03/17 16:22:54.480 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445270 | Limit | 7.445270 | 10,633,250 | 1.06332 | DBR | DBR | 2023-03-17 | 16:22:55.501 | 2023-03-17 | 16:22:55.504 | 2023-03-21 | | | O20230317lalo1000000300.1 | 1678502919771-10053 | O20230317lalo1000000301 | 582669992456812953 | 301476490722867611 | IOC | NYKRABFX1 | | 2858869319 | 2023/03/17 16:22:54.480 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.979960 | Limit | 0.979960 | 93,105 | 10.74056 | | | 2023-03-17 | 16:23:07.632 | 2023-03-17 | 16:23:07.641 | 2023-03-21 | FILLED | | 1678502919771-10061 | 1678502919771-10061 | O20230317lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.979960 | Limit | 0.979960 | 93,105 | 10.74056 | UBS | UBS | 2023-03-17 | 16:23:07.633 | 2023-03-17 | 16:23:07.641 | 2023-03-21 | FILLED | | O20230317lalo1000000309.1 | 1678502919771-10061 | O20230317lalo1000000310 | POA15NR35LI6PT | QOA14YR35L4BTQ | IOC | | | 7429275143165657870_o1 | 2023/03/17 16:23:06.948 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.979960 | Limit | 0.979960 | 93,105 | 10.74056 | UBS | UBS | 2023-03-17 | 16:23:07.633 | 2023-03-17 | 16:23:07.641 | 2023-03-21 | | | O20230317lalo1000000309.1 | 1678502919771-10061 | O20230317lalo1000000310 | POA15NR35LI6PT | QOA14YR35L4BTQ | IOC | | | 7429275143165657870_o1 | 2023/03/17 16:23:06.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | SEK | 11.196170 | Limit | 11.196170 | 475,142 | 10.52318 | | | 2023-03-17 | 16:28:25.291 | 2023-03-17 | 16:28:25.302 | 2023-03-21 | FILLED | | 1678502919771-10071 | 1678502919771-10071 | O20230317lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 11.196170 | Limit | 11.196170 | 475,142 | 10.52318 | UBS | UBS | 2023-03-17 | 16:28:25.293 | 2023-03-17 | 16:28:25.302 | 2023-03-21 | FILLED | | O20230317lalo1000000318.1 | 1678502919771-10071 | O20230317lalo1000000319 | POA15NR35LI6PX | QOA14YR35L4BU6 | IOC | | | 7429275467850050572_o0 | 2023/03/17 16:28:24.006 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 11.196170 | Limit | 11.196170 | 475,142 | 10.52318 | UBS | UBS | 2023-03-17 | 16:28:25.293 | 2023-03-17 | 16:28:25.302 | 2023-03-21 | | | O20230317lalo1000000318.1 | 1678502919771-10071 | O20230317lalo1000000319 | POA15NR35LI6PX | QOA14YR35L4BU6 | IOC | | | 7429275467850050572_o0 | 2023/03/17 16:28:24.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.444660 | Limit | 7.444660 | 10,633,250 | 1.06332 | | | 2023-03-17 | 16:38:31.373 | 2023-03-17 | 16:38:31.387 | 2023-03-21 | FILLED | | 1678502919771-10089 | 1678502919771-10089 | O20230317lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444670 | Limit | 7.444670 | 1,063,325 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.378 | 2023-03-21 | FILLED | | O20230317lalo1000000327.6 | 1678502919771-10089 | O20230317lalo1000000333 | 583373679907948331 | 302461653150713647 | IOC | NYKRABFX1 | | 2978862411 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444670 | Limit | 7.444670 | 1,063,325 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.378 | 2023-03-21 | | | O20230317lalo1000000327.6 | 1678502919771-10089 | O20230317lalo1000000333 | 583373679907948331 | 302461653150713647 | IOC | NYKRABFX1 | | 2978862411 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444680 | Limit | 7.444680 | 1,063,325 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.379 | 2023-03-21 | FILLED | | O20230317lalo1000000327.7 | 1678502919771-10089 | O20230317lalo1000000334 | 583373679907948333 | 302461653150713648 | IOC | NYKRABFX1 | | 2978862412 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444680 | Limit | 7.444680 | 1,063,325 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.379 | 2023-03-21 | | | O20230317lalo1000000327.7 | 1678502919771-10089 | O20230317lalo1000000334 | 583373679907948333 | 302461653150713648 | IOC | NYKRABFX1 | | 2978862412 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444690 | Limit | 7.444690 | 2,126,650 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.380 | 2023-03-21 | FILLED | | O20230317lalo1000000327.8 | 1678502919771-10089 | O20230317lalo1000000335 | 583373679907948336 | 302461653150713652 | IOC | NYKRABFX1 | | 2978862413 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444690 | Limit | 7.444690 | 2,126,650 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.380 | 2023-03-21 | | | O20230317lalo1000000327.8 | 1678502919771-10089 | O20230317lalo1000000335 | 583373679907948336 | 302461653150713652 | IOC | NYKRABFX1 | | 2978862413 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444620 | Limit | 7.444620 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.382 | 2023-03-21 | FILLED | | O20230317lalo1000000327.1 | 1678502919771-10089 | O20230317lalo1000000328 | XE-8VC3MD | XE-8VC3MD | IOC | MDAPI NYKREDIT ST | | 668 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444620 | Limit | 7.444620 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.382 | 2023-03-21 | | | O20230317lalo1000000327.1 | 1678502919771-10089 | O20230317lalo1000000328 | XE-8VC3MD | XE-8VC3MD | IOC | MDAPI NYKREDIT ST | | 668 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444640 | Limit | 7.444640 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.383 | 2023-03-21 | FILLED | | O20230317lalo1000000327.3 | 1678502919771-10089 | O20230317lalo1000000330 | XE-8VC3ME | XE-8VC3ME | IOC | MDAPI NYKREDIT ST | | 669 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444640 | Limit | 7.444640 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.383 | 2023-03-21 | | | O20230317lalo1000000327.3 | 1678502919771-10089 | O20230317lalo1000000330 | XE-8VC3ME | XE-8VC3ME | IOC | MDAPI NYKREDIT ST | | 669 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444650 | Limit | 7.444650 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.385 | 2023-03-21 | FILLED | | O20230317lalo1000000327.4 | 1678502919771-10089 | O20230317lalo1000000331 | XE-8VC3MF | XE-8VC3MF | IOC | MDAPI NYKREDIT ST | | 670 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444650 | Limit | 7.444650 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.385 | 2023-03-21 | | | O20230317lalo1000000327.4 | 1678502919771-10089 | O20230317lalo1000000331 | XE-8VC3MF | XE-8VC3MF | IOC | MDAPI NYKREDIT ST | | 670 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444630 | Limit | 7.444630 | 1,063,325 | 1.06332 | CTB | CTB | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.386 | 2023-03-21 | FILLED | | O20230317lalo1000000327.2 | 1678502919771-10089 | O20230317lalo1000000329 | 1BKOVUM81179HBG080007 | 1BKOVUMA1171HBG08000702 | FOK | | | AT67VLHGC9Q4LN0002CNP_00 | 2023/03/17 16:38:27.138 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444630 | Limit | 7.444630 | 1,063,325 | 1.06332 | CTB | CTB | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.386 | 2023-03-21 | | | O20230317lalo1000000327.2 | 1678502919771-10089 | O20230317lalo1000000329 | 1BKOVUM81179HBG080007 | 1BKOVUMA1171HBG08000702 | FOK | | | AT67VLHGC9Q4LN0002CNP_00 | 2023/03/17 16:38:27.138 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.444660 | Limit | 7.444660 | 2,126,650 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.387 | 2023-03-21 | FILLED | | O20230317lalo1000000327.5 | 1678502919771-10089 | O20230317lalo1000000332 | XE-8VC3MG | XE-8VC3MG | IOC | MDAPI NYKREDIT ST | | 213716 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.444660 | Limit | 7.444660 | 2,126,650 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.387 | 2023-03-21 | | | O20230317lalo1000000327.5 | 1678502919771-10089 | O20230317lalo1000000332 | XE-8VC3MG | XE-8VC3MG | IOC | MDAPI NYKREDIT ST | | 213716 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 0 | 2,000,000 | EUR | | Limit | 11.137000 | | | | | 2023-03-17 | 10:52:03.215 | 2023-03-17 | 16:39:34.951 | 2023-03-21 | CANCELED | User Cancel | 1678502919771-9580 | 1678502919771-9580 | O20230317lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.986880 | Limit | 6.986880 | 6,986,880 | 6.98688 | | | 2023-03-17 | 07:51:09.662 | 2023-03-17 | 07:51:09.662 | 2023-03-21 | FILLED | | 1678502919317-4329 | 1678502919317-4329 | O20230317lold1000000001 | | | FOK | AFTALE_21370738 | Default | 1K7a5qCSxSo | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230317 | BUY | | 63,000 | 63,000 | USD | 6.994216 | Limit | 6.994216 | 440,636 | 6.99422 | | | 2023-03-17 | 08:11:40.302 | 2023-03-17 | 08:11:40.302 | 2023-03-17 | FILLED | | 1678502919317-4372 | 1678502919317-4372 | O20230317lold1000000002 | | | FOK | AFTALE_21830895 | Default | 6QnOh9mTaO1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230317 | BUY | | 30,950 | 30,950 | PLN | 1.594965 | Limit | 1.594965 | 49,364 | 1.59496 | | | 2023-03-17 | 08:24:53.920 | 2023-03-17 | 08:24:53.920 | 2023-03-17 | FILLED | | 1678502919317-4405 | 1678502919317-4405 | O20230317lold1000000003 | | | FOK | 39323702 | Default | 6mMBYFZfgCD | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230317 | SELL | | 30,590 | 30,590 | EUR | 0.134645 | Limit | 0.134644 | 227,191 | 0.13464 | | | 2023-03-17 | 08:25:51.249 | 2023-03-17 | 08:25:51.249 | 2023-03-17 | FILLED | | 1678502919317-4435 | 1678502919317-4435 | O20230317lold1000000004 | | | FOK | AFTALE_34221545 | Default | 6JsipdHrUAb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CNH/DKK | BUY | | 100,000 | 100,000 | CNH | 1.016020 | Limit | 1.016020 | 101,602 | 1.01602 | | | 2023-03-17 | 08:31:51.925 | 2023-03-17 | 08:31:51.925 | 2023-03-21 | FILLED | | BLP.RFQ.857955835_VJYB | BLP.RFQ.857955835_VJYB | O20230317lold1000000005 | | | FOK | L_34631328 | Default | CSAf7NcYU4C | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230317 | BUY | | 1,708 | 1,708 | EUR | 7.466993 | Limit | 7.466993 | 12,752 | 7.46699 | | | 2023-03-17 | 08:36:39.355 | 2023-03-17 | 08:36:39.355 | 2023-03-17 | FILLED | | 1678502919317-4471 | 1678502919317-4471 | O20230317lold1000000006 | | | FOK | 54709515198 | Default | 2n6GTRgMoZQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 1,000,000 | 1,000,000 | USD | 6.967342 | Limit | 6.967342 | 6,967,342 | 6.96734 | | | 2023-03-17 | 08:38:04.614 | 2023-03-17 | 08:38:04.614 | 2023-04-28 | FILLED | | BLP.RFQ.857956290_NYKE | BLP.RFQ.857956290_NYKE | O20230317lold1000000007 | | | FOK | L_123NYK_AKTIER | Default | 7hNXdRo5JAT | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230317 | BUY | | 20,471 | 20,471 | USD | 7.005045 | Limit | 7.005045 | 143,403 | 7.00505 | | | 2023-03-17 | 08:38:56.122 | 2023-03-17 | 08:38:56.122 | 2023-03-17 | FILLED | | 1678502919317-4474 | 1678502919317-4474 | O20230317lold1000000008 | | | FOK | 54709515236 | Default | BDPuZ731p0w | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230317 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.426948 | Limit | 7.426948 | 7,426,948 | 7.42695 | | | 2023-03-17 | 08:40:17.332 | 2023-03-17 | 08:40:17.332 | 2023-03-17 | FILLED | | 1678502919317-4492 | 1678502919317-4492 | O20230317lold1000000009 | | | FOK | 82983228 | Default | 7eOECLPWwkp | | | | | | | | | | | |
| Parent | Tillex B5 | SEK/DKK.SWP.20230322.20230424 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000128 (0.667385 / 0.667257) | Limit | -0.000128 (0.667385 / 0.667257) | 1,309,726 | 1.52704 | | | 2023-03-17 | 09:06:23.669 | 2023-03-17 | 09:06:23.669 | 2023-03-22 | FILLED | | 1678502919317-4525 | 1678502919317-4525 | O20230317lold1000000010 | | | FOK | AFTALE_18719371 | Default | CZ6CwHpwN9X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230320 | BUY | | 15,000 | 15,000 | EUR | 7.447400 | Limit | 7.447399 | 111,711 | 7.44740 | | | 2023-03-17 | 09:27:13.212 | 2023-03-17 | 09:27:13.211 | 2023-03-20 | FILLED | | BLP.RFQ.857961718_NYPM | BLP.RFQ.857961718_NYPM | O20230317lold1000000011 | | | FOK | L_123NYK_PM | Default | AqnlxrswfVf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/JPY.FWD.20230320 | BUY | | 12,000 | 12,000 | USD | 133.2868 | Limit | 133.2868 | 83,800 | 6.983 | | | 2023-03-17 | 09:27:15.913 | 2023-03-17 | 09:27:15.913 | 2023-03-20 | FILLED | | BLP.RFQ.857961720_NYPM | BLP.RFQ.857961720_NYPM | O20230317lold1000000012 | | | FOK | L_123NYK_PM | Default | ASlNu0gM6Cn | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.449430 | Limit | 7.449430 | 74,494,300 | 7.44943 | | | 2023-03-17 | 09:32:28.062 | 2023-03-17 | 09:32:28.062 | 2023-03-21 | FILLED | | 528677249 | 528677249 | O20230317lold1000000013 | | | FOK | AFTALE_18351331 | Default | 4t1glRsFe99 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | | Limit | 7.449430 | 74,494,300 | 7.44943 | | | 2023-03-17 | 09:32:28.064 | 2023-03-17 | 09:32:28.064 | 2023-03-21 | FILLED | | 528677249#AllocationLeg0 | 528677249 | O20230317lold1000000015 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_040 | USD/DKK.FWD.20230317 | SELL | | 1,430,000 | 1,430,000 | USD | 6.981215 | Limit | 6.981215 | 9,983,138 | 6.98122 | | | 2023-03-17 | 09:46:01.564 | 2023-03-17 | 09:46:01.564 | 2023-03-17 | FILLED | | 1678502919771-9504 | 1678502919771-9504 | O20230317lold1000000016 | | | FOK | PENDING_040 | Default | CCSxk9bMR1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.SWP.SPOT.20230421 | SELL | | 54,100,000 / 54,100,000 | 54,100,000 / 54,100,000 | AUD | -0.005249 (4.686600 / 4.681351) | Limit | -0.005249 (4.686600 / 4.681351) | 250,556,309 | 0.21592 | | | 2023-03-17 | 10:06:01.582 | 2023-03-17 | 10:06:01.582 | 2023-03-21 | FILLED | | BLP.RFQ.857967074_TOPD | BLP.RFQ.857967074_TOPD | O20230317lold1000000017 | | | FOK | L_78040017 | Default | 38IHXKCvBN0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230317 | BUY | | 2,000,000 | 2,000,000 | EUR | 11.146863 | Limit | 11.146863 | 14,893,852 | 0.13428 | | | 2023-03-17 | 10:08:16.433 | 2023-03-17 | 10:08:16.433 | 2023-03-17 | FILLED | | 528686264 | 528686264 | O20230317lold1000000018 | | | FOK | L_17153684 | Default | D1bHfeCwDKS | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230317 | BUY | | 2,000,000 | 2,000,000 | EUR | | Limit | 11.146863 | 14,893,852 | 0.13428 | | | 2023-03-17 | 10:08:16.435 | 2023-03-17 | 10:08:16.435 | 2023-03-17 | FILLED | | 528686264#AllocationLeg0 | 528686264 | O20230317lold1000000020 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230317 | SELL | | 225,000 | 225,000 | EUR | 7.436675 | Limit | 7.436675 | 1,673,252 | 7.43667 | | | 2023-03-17 | 10:09:48.060 | 2023-03-17 | 10:09:48.059 | 2023-03-17 | FILLED | | 1678502919317-4604 | 1678502919317-4604 | O20230317lold1000000021 | | | FOK | 17835890 | Default | 1CO7wxVTctY | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230317 | SELL | | 150,000 | 150,000 | EUR | 7.431474 | Limit | 7.431474 | 1,114,721 | 7.43147 | | | 2023-03-17 | 10:11:03.887 | 2023-03-17 | 10:11:03.887 | 2023-03-17 | FILLED | | 1678502919317-4618 | 1678502919317-4618 | O20230317lold1000000022 | | | FOK | AFTALE_26211425 | Default | 4rYpuOri0Jm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20230320 | SELL | | 24,464,838 | 24,464,838 | JPY | 19.046940 | Limit | 19.046940 | 1,284,450 | 19.04694 | | | 2023-03-17 | 10:17:08.271 | 2023-03-17 | 10:17:08.271 | 2023-03-20 | FILLED | | BLP.RFQ.857969222_NYPM | BLP.RFQ.857969222_NYPM | O20230317lold1000000023 | | | FOK | L_123NYK_PM | Default | 6euP0xcZo3t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230320 | SELL | | 87,841 | 87,841 | USD | 6.987549 | Limit | 6.987549 | 613,795 | 6.98755 | | | 2023-03-17 | 10:17:11.661 | 2023-03-17 | 10:17:11.661 | 2023-03-20 | FILLED | | BLP.RFQ.857969237_NYPM | BLP.RFQ.857969237_NYPM | O20230317lold1000000024 | | | FOK | L_123NYK_PM | Default | CVEFgK4bg75 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 184,461 | 184,461 | HKD | 1.123380 | Limit | 1.123380 | 164,202 | 1.12338 | | | 2023-03-17 | 10:17:14.756 | 2023-03-17 | 10:17:14.756 | 2023-03-21 | FILLED | | BLP.RFQ.857969247_NYPM | BLP.RFQ.857969247_NYPM | O20230317lold1000000025 | | | FOK | L_123NYK_PM | Default | 18i9ATXwvTd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230320 | BUY | | 292,545 | 292,545 | EUR | 7.446552 | Limit | 7.446552 | 2,178,449 | 7.44655 | | | 2023-03-17 | 10:17:17.866 | 2023-03-17 | 10:17:17.866 | 2023-03-20 | FILLED | | BLP.RFQ.857969221_NYPM | BLP.RFQ.857969221_NYPM | O20230317lold1000000026 | | | FOK | L_123NYK_PM | Default | 10G4DMmTvJr | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230317 | BUY | | 5,000 | 5,000 | PLN | 1.594173 | Limit | 1.594173 | 7,971 | 1.59417 | | | 2023-03-17 | 10:27:08.541 | 2023-03-17 | 10:27:08.541 | 2023-03-17 | FILLED | | 1678502919317-4637 | 1678502919317-4637 | O20230317lold1000000027 | | | FOK | AFTALE_4321694972 | Default | AjuJZSj74fp | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 85,000 | 85,000 | USD | 6.973740 | Limit | 6.973740 | 592,768 | 6.97374 | | | 2023-03-17 | 10:42:45.833 | 2023-03-17 | 10:42:45.833 | 2023-03-21 | FILLED | | 1678502919317-4653 | 1678502919317-4653 | O20230317lold1000000028 | | | FOK | AFTALE_32937586 | Default | 9NpSrvxh3c6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.20230320.20230418 | BUY | | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | ZAR | 0.079770 (19.486131 / 19.565902) | Limit | 0.079770 (19.486131 / 19.565902) | 7,202,469 | 2.61022 | | | 2023-03-17 | 10:49:48.233 | 2023-03-17 | 10:49:48.233 | 2023-03-20 | FILLED | | 528698666 | 528698666 | O20230317lold1000000029 | | | FOK | L_20165715 | Default | DGRElJkt5Kt | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.20230320.20230418 | BUY | | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | ZAR | | Limit | 0.079770 (19.486131 / 19.565902) | 7,202,469 | 2.61022 | | | 2023-03-17 | 10:49:48.235 | 2023-03-17 | 10:49:48.235 | 2023-03-20 | FILLED | | 528698666#AllocationLeg0 | 528698666 | O20230317lold1000000032 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.20230320.20230418 | BUY | | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | ZAR | | Limit | 0.079770 (19.486131 / 19.565902) | 7,202,469 | 2.61022 | | | 2023-03-17 | 10:49:48.235 | 2023-03-17 | 10:49:48.235 | 2023-03-20 | FILLED | | 528698666#AllocationLeg1 | 528698666 | O20230317lold1000000033 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | BUY | | 4,000,000 | 4,000,000 | PLN | 4.704850 | Limit | 4.704850 | 6,373,911 | 0.62756 | | | 2023-03-17 | 10:51:44.874 | 2023-03-17 | 10:51:44.874 | 2023-03-21 | FILLED | | 528698858 | 528698858 | O20230317lold1000000034 | | | FOK | L_20165715 | Default | 3w6FZYUjaKg | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | BUY | | 4,000,000 | 4,000,000 | PLN | | Limit | 4.704850 | 6,373,911 | 0.62756 | | | 2023-03-17 | 10:51:44.877 | 2023-03-17 | 10:51:44.877 | 2023-03-21 | FILLED | | 528698858#AllocationLeg0 | 528698858 | O20230317lold1000000036 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK | SELL | | 12,700,000 | 12,700,000 | USD | 6.993800 | Limit | 6.993800 | 88,821,260 | 6.99380 | | | 2023-03-17 | 11:00:02.616 | 2023-03-17 | 11:00:02.616 | 2023-03-21 | FILLED | | BLP.RFQ.857973347_RING | BLP.RFQ.857973347_RING | O20230317lold1000000037 | | | FOK | L_37536814 | Default | 72ldbZxc3T0 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230317 | SELL | | 3,900,000 | 3,900,000 | NOK | 0.087762 | Limit | 0.087762 | 2,574,918 | 1.51461 | | | 2023-03-17 | 11:02:59.341 | 2023-03-17 | 11:02:59.341 | 2023-03-17 | FILLED | | 1678502919317-4710 | 1678502919317-4710 | O20230317lold1000000038 | | | FOK | AFTALE_26688248 | Default | 5SX2JAirGh1 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230317 | SELL | | 500,000 | 500,000 | EUR | 7.444555 | Limit | 7.444555 | 3,722,277 | 7.44455 | | | 2023-03-17 | 11:03:20.634 | 2023-03-17 | 11:03:20.634 | 2023-03-17 | FILLED | | 1678502919317-4712 | 1678502919317-4712 | O20230317lold1000000039 | | | FOK | AFTALE_33877285 | Default | 6x6So2F0vQe | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230317 | SELL | | 100,000 | 100,000 | EUR | 7.444526 | Limit | 7.444526 | 744,453 | 7.44453 | | | 2023-03-17 | 11:04:36.242 | 2023-03-17 | 11:04:36.242 | 2023-03-17 | FILLED | | 1678502919317-4715 | 1678502919317-4715 | O20230317lold1000000040 | | | FOK | AFTALE_26632773 | Default | 7YRgq4gsSvK | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230324 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000139 (7.446590 / 7.446451) | Limit | -0.000139 (7.446590 / 7.446451) | 37,234,130 | 0.13429 | | | 2023-03-17 | 11:15:34.241 | 2023-03-17 | 11:15:34.241 | 2023-03-21 | FILLED | | 528707171 | 528707171 | O20230317lold1000000041 | | | FOK | L_35954716 | Default | AYh2lkqvhe1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230324 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000139 (7.446590 / 7.446451) | 37,234,130 | 0.13429 | | | 2023-03-17 | 11:15:34.244 | 2023-03-17 | 11:15:34.244 | 2023-03-21 | FILLED | | 528707171#AllocationLeg0 | 528707171 | O20230317lold1000000044 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230324 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000139 (7.446590 / 7.446451) | 37,234,130 | 0.13429 | | | 2023-03-17 | 11:15:34.244 | 2023-03-17 | 11:15:34.244 | 2023-03-21 | FILLED | | 528707171#AllocationLeg1 | 528707171 | O20230317lold1000000045 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230621 | BUY | | 171,500,000 / 171,500,000 | 171,500,000 / 171,500,000 | EUR | 0.007979 (11.155300 / 11.163279) | Limit | 0.007979 (11.155300 / 11.163279) | 1,277,130,649 | 0.13429 | | | 2023-03-17 | 11:19:58.901 | 2023-03-17 | 11:19:58.901 | 2023-03-21 | FILLED | | 528712529 | 528712529 | O20230317lold1000000046 | | | FOK | L_4321315319 | Default | 2IGSCRGdZqK | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230621 | BUY | | 171,500,000 / 171,500,000 | 171,500,000 / 171,500,000 | EUR | | Limit | 0.007979 (11.155300 / 11.163279) | 1,277,130,649 | 0.13429 | | | 2023-03-17 | 11:19:58.904 | 2023-03-17 | 11:19:58.904 | 2023-03-21 | FILLED | | 528712529#AllocationLeg0 | 528712529 | O20230317lold1000000049 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230621 | BUY | | 171,500,000 / 171,500,000 | 171,500,000 / 171,500,000 | EUR | | Limit | 0.007979 (11.155300 / 11.163279) | 1,277,130,649 | 0.13429 | | | 2023-03-17 | 11:19:58.904 | 2023-03-17 | 11:19:58.904 | 2023-03-21 | FILLED | | 528712529#AllocationLeg1 | 528712529 | O20230317lold1000000050 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230317 | BUY | | 25,000 | 25,000 | EUR | 7.466411 | Limit | 7.466411 | 186,660 | 7.46641 | | | 2023-03-17 | 11:24:37.080 | 2023-03-17 | 11:24:37.080 | 2023-03-17 | FILLED | | 1678502919317-4735 | 1678502919317-4735 | O20230317lold1000000051 | | | FOK | GLASEKSPERTEN_A/S | Default | CC9ghCNHEhI | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230317 | BUY | | 100,000 | 100,000 | EUR | 7.461371 | Limit | 7.461371 | 746,137 | 7.46137 | | | 2023-03-17 | 11:29:08.722 | 2023-03-17 | 11:29:08.722 | 2023-03-17 | FILLED | | 1678502919771-9680 | 1678502919771-9680 | O20230317lold1000000052 | | | FOK | AFTALE_28109539 | Default | C938HGXHf3O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20230601 | SELL | | 715,000 | 715,000 | USD | 6.964156 | Limit | 6.964116 | 4,979,372 | 6.96416 | | | 2023-03-17 | 12:09:24.213 | 2023-03-17 | 12:09:24.213 | 2023-06-01 | FILLED | | BLP.RFQ.857980821_RING | BLP.RFQ.857980821_RING | O20230317lold1000000053 | | | FOK | L_37536814 | Default | DZ58tEgvSQD | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230317 | SELL | | 580,000 | 580,000 | EUR | 7.445190 | Limit | 7.445190 | 4,318,210 | 7.44519 | | | 2023-03-17 | 12:09:47.235 | 2023-03-17 | 12:09:47.235 | 2023-03-17 | FILLED | | 1678502919317-4818 | 1678502919317-4818 | O20230317lold1000000054 | | | FOK | 28704100 | Default | 9jXo44BR3Wt | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230317 | SELL | | 100,000 | 100,000 | EUR | 7.425726 | Limit | 7.425726 | 742,573 | 7.42573 | | | 2023-03-17 | 12:14:47.001 | 2023-03-17 | 12:14:47.001 | 2023-03-17 | FILLED | | 1678502919317-4821 | 1678502919317-4821 | O20230317lold1000000055 | | | FOK | AFTALE_39406101 | Default | 2YrZjlj9Bpi | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Drive in bottle shop | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.666002 | Limit | 0.666002 | 1,998,005 | 0.66600 | | | 2023-03-17 | 12:36:23.884 | 2023-03-17 | 12:36:23.884 | 2023-03-21 | FILLED | | 1678502919771-9737 | 1678502919771-9737 | O20230317lold1000000056 | | | FOK | AFTALE_25502582 | Default | BOTIpeLvhK9 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230822 | BUY | | 88,300 | 88,300 | USD | 6.962132 | Limit | 6.962132 | 614,756 | 6.96213 | | | 2023-03-17 | 12:50:36.452 | 2023-03-17 | 12:50:36.452 | 2023-08-22 | FILLED | | 1678502919317-4824 | 1678502919317-4824 | O20230317lold1000000057 | | | FOK | AFTALE_26688248 | Default | AQ8C9wb6Hp5 | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230816 | BUY | | 79,000 | 79,000 | USD | 1.068840 | Limit | 1.068840 | 553,158 | 7.00200 | | | 2023-03-17 | 12:59:45.625 | 2023-03-17 | 12:59:45.625 | 2023-08-16 | FILLED | | 1678502919317-4840 | 1678502919317-4840 | O20230317lold1000000058 | | | FOK | L_4321513951 | Default | 3im3Mn7F2NM | | | | | | De connectie P230884 I47424 | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 710,000 | 710,000 | EUR | 7.445490 | Limit | 7.445490 | 5,286,298 | 7.44549 | | | 2023-03-17 | 13:11:50.209 | 2023-03-17 | 13:11:50.209 | 2023-03-21 | FILLED | | BLP.RFQ.857986302_SEMC | BLP.RFQ.857986302_SEMC | O20230317lold1000000059 | | | FOK | L_4320921630 | Default | Cj1SNgqpluH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230821 | BUY | | 8,000,000 | 8,000,000 | DKK | 7.433100 | Limit | 7.433100 | 8,000,000 | 7.43310 | | | 2023-03-17 | 13:25:38.842 | 2023-03-17 | 13:25:38.842 | 2023-08-21 | FILLED | | BLP.RFQ.857988225_AARF | BLP.RFQ.857988225_AARF | O20230317lold1000000060 | | | FOK | L_4320923234 | Default | 8bageROtDcm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/SEK.FWD.20230522 | SELL | | 1,800,000 | 1,800,000 | GBP | 12.756501 | Limit | 12.756501 | 15,127,696 | 0.11899 | | | 2023-03-17 | 13:27:52.480 | 2023-03-17 | 13:27:52.480 | 2023-05-22 | FILLED | | BLP.RFQ.857988842_AARF | BLP.RFQ.857988842_AARF | O20230317lold1000000061 | | | FOK | L_4320923234 | Default | F5fg3G9JtrK | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/USD.FWD.20230605 | BUY | | 5,000,000 | 5,000,000 | USD | 1.066267 | Limit | 1.066267 | 35,020,825 | 7.00416 | | | 2023-03-17 | 13:44:25.276 | 2023-03-17 | 13:44:25.276 | 2023-06-05 | FILLED | | 528741890 | 528741890 | O20230317lold1000000062 | | | FOK | L_14194711 | Default | 53tdAG3oMxq | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/USD.FWD.20230605 | BUY | | 5,000,000 | 5,000,000 | USD | | Limit | 1.066267 | 35,020,825 | 7.00416 | | | 2023-03-17 | 13:44:25.278 | 2023-03-17 | 13:44:25.278 | 2023-06-05 | FILLED | | 528741890#AllocationLeg0 | 528741890 | O20230317lold1000000064 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230320 | SELL | | 50,951 | 50,951 | USD | 7.010644 | Limit | 7.010644 | 357,197 | 7.01064 | | | 2023-03-17 | 13:48:21.629 | 2023-03-17 | 13:48:21.629 | 2023-03-20 | FILLED | | BLP.RFQ.857991275_NYPM | BLP.RFQ.857991275_NYPM | O20230317lold1000000065 | | | FOK | L_123NYK_PM | Default | 8Dm61euN6sG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK | SELL | | 850,000 | 850,000 | GBP | 8.507030 | Limit | 8.507030 | 7,230,976 | 8.50703 | | | 2023-03-17 | 14:18:35.852 | 2023-03-17 | 14:18:35.852 | 2023-03-21 | FILLED | | BLP.RFQ.857995312_RING | BLP.RFQ.857995312_RING | O20230317lold1000000066 | | | FOK | L_37536814 | Default | 9DFrIvN6BmU | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230320 | BUY | | 50,000 | 50,000 | USD | 0.142182 | Limit | 0.142182 | 351,663 | 0.14218 | | | 2023-03-17 | 14:19:39.070 | 2023-03-17 | 14:19:39.070 | 2023-03-20 | FILLED | | 1678502919317-4884 | 1678502919317-4884 | O20230317lold1000000067 | | | FOK | 28659024 | Default | D98SFvD1fvo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.006690 | Limit | 7.006690 | 4,204,014 | 7.00669 | | | 2023-03-17 | 14:40:09.998 | 2023-03-17 | 14:40:09.998 | 2023-03-21 | FILLED | | BLP.RFQ.857998483_NYKT | BLP.RFQ.857998483_NYKT | O20230317lold1000000068 | | | FOK | L_12719280 | Default | 520K3SRgqYK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.665554 | Limit | 0.665554 | 7,986,648 | 0.66555 | | | 2023-03-17 | 14:43:11.917 | 2023-03-17 | 14:43:11.917 | 2023-03-21 | FILLED | | BLP.RFQ.857998772_NYKT | BLP.RFQ.857998772_NYKT | O20230317lold1000000069 | | | FOK | L_12719280 | Default | 849K3ppXaOo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/USD.FWD.20230320 | BUY | | 1,700,000 | 1,700,000 | AUD | 0.668429 | Limit | 0.668429 | 7,873,304 | 0.21592 | | | 2023-03-17 | 14:45:54.342 | 2023-03-17 | 14:45:54.342 | 2023-03-20 | FILLED | | BLP.RFQ.857999288_APPD | BLP.RFQ.857999288_APPD | O20230317lold1000000070 | | | FOK | L_18530899 | Default | CCQZOoZGlm1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230320.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.000027 (7.444993 / 7.445020) | Limit | 0.000027 (7.444993 / 7.445020) | 22,334,839 | 0.13432 | | | 2023-03-17 | 14:47:07.429 | 2023-03-17 | 14:47:07.429 | 2023-03-20 | FILLED | | BLP.RFQ.857999471_VJYB | BLP.RFQ.857999471_VJYB | O20230317lold1000000071 | | | FOK | L_34631328 | Default | 7C8AiUwKDvg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.445280 | Limit | 7.445280 | 22,335,840 | 7.44528 | | | 2023-03-17 | 14:47:08.779 | 2023-03-17 | 14:47:08.779 | 2023-03-21 | FILLED | | BLP.RFQ.857999472_NYKT | BLP.RFQ.857999472_NYKT | O20230317lold1000000072 | | | FOK | L_12719280 | Default | BLLZ1Wn2qQw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230320.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NOK | -0.000004 (0.652504 / 0.652500) | Limit | -0.000004 (0.652504 / 0.652500) | 990,353 | 1.51461 | | | 2023-03-17 | 14:48:00.872 | 2023-03-17 | 14:48:00.872 | 2023-03-20 | FILLED | | BLP.RFQ.857999600_VJYB | BLP.RFQ.857999600_VJYB | O20230317lold1000000073 | | | FOK | L_34631328 | Default | 6rfvp92NmhE | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.584400 | Limit | 1.584400 | 158,440 | 1.58440 | | | 2023-03-17 | 14:48:52.266 | 2023-03-17 | 14:48:52.266 | 2023-03-21 | FILLED | | 528771452 | 528771452 | O20230317lold1000000074 | | | FOK | L_36532130 | Default | EqYZBShChF6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | | Limit | 1.584400 | 158,440 | 1.58440 | | | 2023-03-17 | 14:48:52.268 | 2023-03-17 | 14:48:52.268 | 2023-03-21 | FILLED | | 528771452#AllocationLeg0 | 528771452 | O20230317lold1000000076 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Br?drene Hartmann A/S | USD/DKK.FWD.20230320 | SELL | | 3,500,000 | 3,500,000 | USD | 7.008935 | Limit | 7.008935 | 24,531,273 | 7.00893 | | | 2023-03-17 | 14:53:54.002 | 2023-03-17 | 14:53:54.002 | 2023-03-20 | FILLED | | 1678502919771-10014 | 1678502919771-10014 | O20230317lold1000000077 | | | FOK | L_63049611 | Default | 1xHFX77LQv5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 659,661 | 659,661 | USD | 1.065139 | Limit | 1.065139 | 4,614,484 | 6.99524 | | | 2023-03-17 | 15:12:17.991 | 2023-03-17 | 15:12:17.991 | 2023-04-20 | FILLED | | BLP.RFQ.858002717_NEFO | BLP.RFQ.858002717_NEFO | O20230317lold1000000078 | | | FOK | L_36449381 | Default | BKYrEiok7M7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.FWD.20230323 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.444641 | Limit | 7.444641 | 14,889,281 | 7.44464 | | | 2023-03-17 | 16:58:33.861 | 2023-03-17 | 16:58:33.861 | 2023-03-23 | FILLED | | BLP.RFQ.858017027_RING | BLP.RFQ.858017027_RING | O20230317lold1000000079 | | | FOK | L_37536814 | Default | 4qhv7p7UIP5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.582270 | Limit | 1.582270 | 158,635 | 4.41265 | | | 2023-03-20 | 08:09:40.997 | 2023-03-20 | 08:09:41.226 | 2023-03-22 | FILLED | | 1679102397508-676 | 1679102397508-676 | O20230320lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.582270 | Limit | 1.582270 | 158,635 | 4.41265 | UBS | UBS | 2023-03-20 | 08:09:41.173 | 2023-03-20 | 08:09:41.226 | 2023-03-22 | FILLED | | O20230320lalo1000000004.1 | 1679102397508-676 | O20230320lalo1000000006 | POA15NR3H4J6B3 | QOA17RR3H450YP | IOC | | | 7428890932466153503_o0 | 2023/03/20 08:09:41.171 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.582270 | Limit | 1.582270 | 158,635 | 4.41265 | UBS | UBS | 2023-03-20 | 08:09:41.173 | 2023-03-20 | 08:09:41.226 | 2023-03-22 | | | O20230320lalo1000000004.1 | 1679102397508-676 | O20230320lalo1000000006 | POA15NR3H4J6B3 | QOA17RR3H450YP | IOC | | | 7428890932466153503_o0 | 2023/03/20 08:09:41.171 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.980270 | Limit | 6.980450 | 1,000,000 | 6.98027 | | | 2023-03-20 | 08:00:41.831 | 2023-03-20 | 08:26:15.680 | 2023-03-22 | FILLED | | 1679102397508-659 | 1679102397508-659 | O20230320lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.980270 | Limit | 6.980270 | 1,000,000 | 6.98027 | JPM | JPM | 2023-03-20 | 08:26:15.663 | 2023-03-20 | 08:26:15.680 | 2023-03-22 | FILLED | | O20230320lalo1000000002.1 | 1679102397508-659 | O20230320lalo1000000014 | XE-8VGW9X | XE-8VGW9X | IOC | MDAPI NYKREDIT ST | | 662 | 2023/03/20 08:26:15.661 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.980270 | Limit | 6.980270 | 1,000,000 | 6.98027 | JPM | JPM | 2023-03-20 | 08:26:15.663 | 2023-03-20 | 08:26:15.680 | 2023-03-22 | | | O20230320lalo1000000002.1 | 1679102397508-659 | O20230320lalo1000000014 | XE-8VGW9X | XE-8VGW9X | IOC | MDAPI NYKREDIT ST | | 662 | 2023/03/20 08:26:15.661 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.520000 | Limit | 8.519910 | 121,971 | 0.81986 | | | 2023-03-20 | 08:40:28.952 | 2023-03-20 | 09:20:07.098 | 2023-03-22 | FILLED | | 1679102397508-885 | 1679102397508-885 | O20230320lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.520000 | Limit | 8.520000 | 121,971 | 0.81986 | DBR | DBR | 2023-03-20 | 09:20:07.087 | 2023-03-20 | 09:20:07.098 | 2023-03-22 | FILLED | | O20230320lalo1000000022.1 | 1679102397508-885 | O20230320lalo1000000026 | 583373682236905493 | 302461655479670807 | IOC | NYKRABFX1 | | 2653770409 | 2023/03/20 09:20:07.085 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.520000 | Limit | 8.520000 | 121,971 | 0.81986 | DBR | DBR | 2023-03-20 | 09:20:07.087 | 2023-03-20 | 09:20:07.098 | 2023-03-22 | | | O20230320lalo1000000022.1 | 1679102397508-885 | O20230320lalo1000000026 | 583373682236905493 | 302461655479670807 | IOC | NYKRABFX1 | | 2653770409 | 2023/03/20 09:20:07.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.519360 | Limit | 8.519360 | 243,943 | 0.81986 | | | 2023-03-20 | 09:20:48.307 | 2023-03-20 | 09:20:48.409 | 2023-03-22 | FILLED | | 1679102397508-952 | 1679102397508-952 | O20230320lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.519360 | Limit | 8.519360 | 243,943 | 0.81986 | BAR | BAR | 2023-03-20 | 09:20:48.310 | 2023-03-20 | 09:20:48.409 | 2023-03-22 | FILLED | | O20230320lalo1000000034.1 | 1679102397508-952 | O20230320lalo1000000035 | Z001GFFEV4 | O20230320lalo1000000034.1@1 | FOK | | | DGSBQUNM63393341988176497 | 2023/03/20 09:20:48.025 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.519360 | Limit | 8.519360 | 243,943 | 0.81986 | BAR | BAR | 2023-03-20 | 09:20:48.310 | 2023-03-20 | 09:20:48.409 | 2023-03-22 | | | O20230320lalo1000000034.1 | 1679102397508-952 | O20230320lalo1000000035 | Z001GFFEV4 | O20230320lalo1000000034.1@1 | FOK | | | DGSBQUNM63393341988176497 | 2023/03/20 09:20:48.025 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.444900 | | | | | 2023-03-20 | 09:24:39.163 | 2023-03-20 | 09:26:40.139 | 2023-03-22 | CANCELED | User Cancel | 1679102397508-958 | 1679102397508-958 | O20230320lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.579890 | Limit | 1.579850 | 226,299 | 4.41893 | | | 2023-03-20 | 09:16:48.335 | 2023-03-20 | 09:42:49.511 | 2023-03-22 | FILLED | | 1679102397508-944 | 1679102397508-944 | O20230320lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.579890 | Limit | 1.579890 | 226,299 | 4.41893 | UBS | UBS | 2023-03-20 | 09:42:49.493 | 2023-03-20 | 09:42:49.511 | 2023-03-22 | FILLED | | O20230320lalo1000000024.1 | 1679102397508-944 | O20230320lalo1000000049 | POA15NR3H4J6EA | QOA17RR3H4511K | IOC | | | 7428896654905853985_b1 | 2023/03/20 09:42:49.491 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.579890 | Limit | 1.579890 | 226,299 | 4.41893 | UBS | UBS | 2023-03-20 | 09:42:49.493 | 2023-03-20 | 09:42:49.511 | 2023-03-22 | | | O20230320lalo1000000024.1 | 1679102397508-944 | O20230320lalo1000000049 | POA15NR3H4J6EA | QOA17RR3H4511K | IOC | | | 7428896654905853985_b1 | 2023/03/20 09:42:49.491 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 3,750,000 | 10,000,000 | CHF | 7.523730 | Limit | 7.523840 | 4,044,806 | 0.92711 | | | 2023-03-20 | 09:46:08.723 | 2023-03-20 | 09:46:13.724 | 2023-03-22 | EXPIRED | | 1679102397508-1109 | 1679102397508-1109 | O20230320lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523730 | Limit | 7.523730 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.727 | 2023-03-20 | 09:46:08.749 | 2023-03-22 | FILLED | | O20230320lalo1000000057.3 | 1679102397508-1109 | O20230320lalo1000000060 | POA15NR3H4J6EB | QOA17RR3H4511N | IOC | | | 7428896858913308674_o1 | 2023/03/20 09:46:08.716 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523730 | Limit | 7.523730 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.727 | 2023-03-20 | 09:46:08.749 | 2023-03-22 | | | O20230320lalo1000000057.3 | 1679102397508-1109 | O20230320lalo1000000060 | POA15NR3H4J6EB | QOA17RR3H4511N | IOC | | | 7428896858913308674_o1 | 2023/03/20 09:46:08.716 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.523800 | Limit | 7.523800 | 1,078,615 | 0.92711 | DBK | DBK | 2023-03-20 | 09:46:08.727 | 2023-03-20 | 09:46:08.766 | 2023-03-22 | FILLED | | O20230320lalo1000000057.2 | 1679102397508-1109 | O20230320lalo1000000059 | 0 | 2901876108 | FOK | | | O-3333970 | 2023/03/20 09:46:08.496 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.523800 | Limit | 7.523800 | 1,078,615 | 0.92711 | DBK | DBK | 2023-03-20 | 09:46:08.727 | 2023-03-20 | 09:46:08.766 | 2023-03-22 | | | O20230320lalo1000000057.2 | 1679102397508-1109 | O20230320lalo1000000059 | 0 | 2901876108 | FOK | | | O-3333970 | 2023/03/20 09:46:08.496 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523830 | Limit | 7.523830 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.743 | 2023-03-20 | 09:46:08.773 | 2023-03-22 | FILLED | | O20230320lalo1000000057.4 | 1679102397508-1109 | O20230320lalo1000000062 | POA15NR3H4J6EC | QOA17RR3H4511P | IOC | | | 7428896858938252290_o1 | 2023/03/20 09:46:08.741 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523830 | Limit | 7.523830 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.743 | 2023-03-20 | 09:46:08.773 | 2023-03-22 | | | O20230320lalo1000000057.4 | 1679102397508-1109 | O20230320lalo1000000062 | POA15NR3H4J6EC | QOA17RR3H4511P | IOC | | | 7428896858938252290_o1 | 2023/03/20 09:46:08.741 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.523810 | Limit | 7.523810 | 269,654 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.759 | 2023-03-20 | 09:46:08.783 | 2023-03-22 | FILLED | | O20230320lalo1000000057.5 | 1679102397508-1109 | O20230320lalo1000000070 | POA15NR3H4J6ED | QOA17RR3H4511Q | IOC | | | 7428896858949615896_o0 | 2023/03/20 09:46:08.758 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.523810 | Limit | 7.523810 | 269,654 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.759 | 2023-03-20 | 09:46:08.783 | 2023-03-22 | | | O20230320lalo1000000057.5 | 1679102397508-1109 | O20230320lalo1000000070 | POA15NR3H4J6ED | QOA17RR3H4511Q | IOC | | | 7428896858949615896_o0 | 2023/03/20 09:46:08.758 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.523300 | Limit | 7.523300 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:46:08.726 | 2023-03-20 | 09:46:08.810 | 2023-03-22 | FILLED | | O20230320lalo1000000057.1 | 1679102397508-1109 | O20230320lalo1000000058 | Z001GFFEV5 | O20230320lalo1000000057.1@1 | FOK | | | CWREOTVI63393341987060763 | 2023/03/20 09:46:08.494 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.523300 | Limit | 7.523300 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:46:08.726 | 2023-03-20 | 09:46:08.810 | 2023-03-22 | | | O20230320lalo1000000057.1 | 1679102397508-1109 | O20230320lalo1000000058 | Z001GFFEV5 | O20230320lalo1000000057.1@1 | FOK | | | CWREOTVI63393341987060763 | 2023/03/20 09:46:08.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 0 | 5,000,000 | CHF | | Limit | 7.524050 | | | | | 2023-03-20 | 09:46:59.758 | 2023-03-20 | 09:49:58.448 | 2023-03-22 | CANCELED | | 1679102397508-1125 | 1679102397508-1125 | O20230320lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 2,000,000 | 2,000,000 | CHF | 7.523800 | Limit | 7.524000 | 2,157,230 | 0.92711 | | | 2023-03-20 | 09:50:06.269 | 2023-03-20 | 09:52:02.278 | 2023-03-22 | FILLED | | 1679102397508-1134 | 1679102397508-1134 | O20230320lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523940 | Limit | 7.523940 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:52:02.254 | 2023-03-20 | 09:52:02.273 | 2023-03-22 | FILLED | | O20230320lalo1000000103.1 | 1679102397508-1134 | O20230320lalo1000000105 | POA15NR3H4J6EL | QOA17RR3H4511U | IOC | | | 7428897220928256155_o1 | 2023/03/20 09:52:02.252 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523940 | Limit | 7.523940 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:52:02.254 | 2023-03-20 | 09:52:02.273 | 2023-03-22 | | | O20230320lalo1000000103.1 | 1679102397508-1134 | O20230320lalo1000000105 | POA15NR3H4J6EL | QOA17RR3H4511U | IOC | | | 7428897220928256155_o1 | 2023/03/20 09:52:02.252 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523660 | Limit | 7.523660 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:52:02.264 | 2023-03-20 | 09:52:02.278 | 2023-03-22 | FILLED | | O20230320lalo1000000103.2 | 1679102397508-1134 | O20230320lalo1000000107 | POA15NR3H4J6EM | QOA17RR3H4511V | IOC | | | 7428897220941522009_o0 | 2023/03/20 09:52:02.262 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523660 | Limit | 7.523660 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:52:02.264 | 2023-03-20 | 09:52:02.278 | 2023-03-22 | | | O20230320lalo1000000103.2 | 1679102397508-1134 | O20230320lalo1000000107 | POA15NR3H4J6EM | QOA17RR3H4511V | IOC | | | 7428897220941522009_o0 | 2023/03/20 09:52:02.262 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 2,000,000 | 2,000,000 | CHF | 7.522730 | Limit | 7.522820 | 2,157,230 | 0.92711 | | | 2023-03-20 | 09:52:16.610 | 2023-03-20 | 09:53:30.974 | 2023-03-22 | FILLED | | 1679102397508-1141 | 1679102397508-1141 | O20230320lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.522700 | Limit | 7.522700 | 1,078,615 | 0.92711 | DBK | DBK | 2023-03-20 | 09:53:30.897 | 2023-03-20 | 09:53:30.936 | 2023-03-22 | FILLED | | O20230320lalo1000000121.2 | 1679102397508-1141 | O20230320lalo1000000125 | 0 | 2901876110 | FOK | | | O-3420396 | 2023/03/20 09:53:30.896 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.522700 | Limit | 7.522700 | 1,078,615 | 0.92711 | DBK | DBK | 2023-03-20 | 09:53:30.897 | 2023-03-20 | 09:53:30.936 | 2023-03-22 | | | O20230320lalo1000000121.2 | 1679102397508-1141 | O20230320lalo1000000125 | 0 | 2901876110 | FOK | | | O-3420396 | 2023/03/20 09:53:30.896 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.522800 | Limit | 7.522800 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:53:30.891 | 2023-03-20 | 09:53:30.955 | 2023-03-22 | FILLED | | O20230320lalo1000000121.1 | 1679102397508-1141 | O20230320lalo1000000123 | Z001GFFEV6 | O20230320lalo1000000121.1@1 | FOK | | | WBLHLTME63393341986744657 | 2023/03/20 09:53:30.890 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.522800 | Limit | 7.522800 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:53:30.891 | 2023-03-20 | 09:53:30.955 | 2023-03-22 | | | O20230320lalo1000000121.1 | 1679102397508-1141 | O20230320lalo1000000123 | Z001GFFEV6 | O20230320lalo1000000121.1@1 | FOK | | | WBLHLTME63393341986744657 | 2023/03/20 09:53:30.890 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.522700 | Limit | 7.522700 | 539,308 | 0.92711 | DBK | DBK | 2023-03-20 | 09:53:30.911 | 2023-03-20 | 09:53:30.974 | 2023-03-22 | FILLED | | O20230320lalo1000000121.3 | 1679102397508-1141 | O20230320lalo1000000127 | 0 | 2901876111 | FOK | | | O-3420423 | 2023/03/20 09:53:30.910 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.522700 | Limit | 7.522700 | 539,308 | 0.92711 | DBK | DBK | 2023-03-20 | 09:53:30.911 | 2023-03-20 | 09:53:30.974 | 2023-03-22 | | | O20230320lalo1000000121.3 | 1679102397508-1141 | O20230320lalo1000000127 | 0 | 2901876111 | FOK | | | O-3420423 | 2023/03/20 09:53:30.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 2,000,000 | 2,000,000 | CHF | 7.520580 | Limit | 7.521100 | 2,157,230 | 0.92711 | | | 2023-03-20 | 09:54:02.370 | 2023-03-20 | 09:54:02.430 | 2023-03-22 | FILLED | | 1679102397508-1152 | 1679102397508-1152 | O20230320lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CHF | 7.520520 | Limit | 7.520520 | 1,617,923 | 0.92711 | UBS | UBS | 2023-03-20 | 09:54:02.372 | 2023-03-20 | 09:54:02.385 | 2023-03-22 | FILLED | | O20230320lalo1000000147.2 | 1679102397508-1152 | O20230320lalo1000000149 | POA15NR3H4J6EP | QOA17RR3H4511X | IOC | | | 7428897342997730306_o1 | 2023/03/20 09:54:01.455 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CHF | 7.520520 | Limit | 7.520520 | 1,617,923 | 0.92711 | UBS | UBS | 2023-03-20 | 09:54:02.372 | 2023-03-20 | 09:54:02.385 | 2023-03-22 | | | O20230320lalo1000000147.2 | 1679102397508-1152 | O20230320lalo1000000149 | POA15NR3H4J6EP | QOA17RR3H4511X | IOC | | | 7428897342997730306_o1 | 2023/03/20 09:54:01.455 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.520750 | Limit | 7.520750 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:54:02.372 | 2023-03-20 | 09:54:02.430 | 2023-03-22 | FILLED | | O20230320lalo1000000147.1 | 1679102397508-1152 | O20230320lalo1000000148 | Z001GFFEV7 | O20230320lalo1000000147.1@1 | FOK | | | VUEHKDHJ63393341986728643 | 2023/03/20 09:54:01.245 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.520750 | Limit | 7.520750 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:54:02.372 | 2023-03-20 | 09:54:02.430 | 2023-03-22 | | | O20230320lalo1000000147.1 | 1679102397508-1152 | O20230320lalo1000000148 | Z001GFFEV7 | O20230320lalo1000000147.1@1 | FOK | | | VUEHKDHJ63393341986728643 | 2023/03/20 09:54:01.245 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.516900 | Limit | 7.516900 | 538,480 | 0.92854 | | | 2023-03-20 | 10:02:01.555 | 2023-03-20 | 10:02:01.627 | 2023-03-22 | FILLED | | 1679102397508-1174 | 1679102397508-1174 | O20230320lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.516900 | Limit | 7.516900 | 538,480 | 0.92854 | BAR | BAR | 2023-03-20 | 10:02:01.556 | 2023-03-20 | 10:02:01.627 | 2023-03-22 | FILLED | | O20230320lalo1000000163.1 | 1679102397508-1174 | O20230320lalo1000000164 | Z001GFFEV8 | O20230320lalo1000000163.1@1 | FOK | | | HHUSCGXA63393341986390457 | 2023/03/20 10:02:00.884 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.516900 | Limit | 7.516900 | 538,480 | 0.92854 | BAR | BAR | 2023-03-20 | 10:02:01.556 | 2023-03-20 | 10:02:01.627 | 2023-03-22 | | | O20230320lalo1000000163.1 | 1679102397508-1174 | O20230320lalo1000000164 | Z001GFFEV8 | O20230320lalo1000000163.1@1 | FOK | | | HHUSCGXA63393341986390457 | 2023/03/20 10:02:00.884 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.444490 | Limit | 7.444500 | 10,660,750 | 1.06607 | | | 2023-03-20 | 09:26:53.170 | 2023-03-20 | 10:05:38.318 | 2023-03-22 | FILLED | | 1679102397508-965 | 1679102397508-965 | O20230320lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444440 | Limit | 7.444440 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.236 | 2023-03-22 | FILLED | | O20230320lalo1000000047.1 | 1679102397508-965 | O20230320lalo1000000172 | XE-8VGWAG | XE-8VGWAG | IOC | MDAPI NYKREDIT ST | | 653 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444440 | Limit | 7.444440 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.236 | 2023-03-22 | | | O20230320lalo1000000047.1 | 1679102397508-965 | O20230320lalo1000000172 | XE-8VGWAG | XE-8VGWAG | IOC | MDAPI NYKREDIT ST | | 653 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.239 | 2023-03-22 | FILLED | | O20230320lalo1000000047.2 | 1679102397508-965 | O20230320lalo1000000173 | XE-8VGWAH | XE-8VGWAH | IOC | MDAPI NYKREDIT ST | | 654 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.239 | 2023-03-22 | | | O20230320lalo1000000047.2 | 1679102397508-965 | O20230320lalo1000000173 | XE-8VGWAH | XE-8VGWAH | IOC | MDAPI NYKREDIT ST | | 654 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.240 | 2023-03-22 | FILLED | | O20230320lalo1000000047.3 | 1679102397508-965 | O20230320lalo1000000174 | XE-8VGWAI | XE-8VGWAI | IOC | MDAPI NYKREDIT ST | | 655 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.240 | 2023-03-22 | | | O20230320lalo1000000047.3 | 1679102397508-965 | O20230320lalo1000000174 | XE-8VGWAI | XE-8VGWAI | IOC | MDAPI NYKREDIT ST | | 655 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.235 | 2023-03-20 | 10:05:38.242 | 2023-03-22 | FILLED | | O20230320lalo1000000047.4 | 1679102397508-965 | O20230320lalo1000000176 | XE-8VGWAJ | XE-8VGWAJ | IOC | MDAPI NYKREDIT ST | | 653 | 2023/03/20 10:05:38.234 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.235 | 2023-03-20 | 10:05:38.242 | 2023-03-22 | | | O20230320lalo1000000047.4 | 1679102397508-965 | O20230320lalo1000000176 | XE-8VGWAJ | XE-8VGWAJ | IOC | MDAPI NYKREDIT ST | | 653 | 2023/03/20 10:05:38.234 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.235 | 2023-03-20 | 10:05:38.244 | 2023-03-22 | FILLED | | O20230320lalo1000000047.5 | 1679102397508-965 | O20230320lalo1000000177 | XE-8VGWAK | XE-8VGWAK | IOC | MDAPI NYKREDIT ST | | 654 | 2023/03/20 10:05:38.234 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.235 | 2023-03-20 | 10:05:38.244 | 2023-03-22 | | | O20230320lalo1000000047.5 | 1679102397508-965 | O20230320lalo1000000177 | XE-8VGWAK | XE-8VGWAK | IOC | MDAPI NYKREDIT ST | | 654 | 2023/03/20 10:05:38.234 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.278 | 2023-03-20 | 10:05:38.299 | 2023-03-22 | FILLED | | O20230320lalo1000000047.6 | 1679102397508-965 | O20230320lalo1000000209 | POA15NR3H4J6ES | QOA17RR3H45126 | IOC | | | 7428898056541948942_o1 | 2023/03/20 10:05:38.277 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.278 | 2023-03-20 | 10:05:38.299 | 2023-03-22 | | | O20230320lalo1000000047.6 | 1679102397508-965 | O20230320lalo1000000209 | POA15NR3H4J6ES | QOA17RR3H45126 | IOC | | | 7428898056541948942_o1 | 2023/03/20 10:05:38.277 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.444490 | Limit | 7.444490 | 3,198,225 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.287 | 2023-03-20 | 10:05:38.309 | 2023-03-22 | FILLED | | O20230320lalo1000000047.7 | 1679102397508-965 | O20230320lalo1000000211 | POA15NR3H4J6ET | QOA17RR3H45127 | IOC | | | 7428898056552483842_o1 | 2023/03/20 10:05:38.286 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.444490 | Limit | 7.444490 | 3,198,225 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.287 | 2023-03-20 | 10:05:38.309 | 2023-03-22 | | | O20230320lalo1000000047.7 | 1679102397508-965 | O20230320lalo1000000211 | POA15NR3H4J6ET | QOA17RR3H45127 | IOC | | | 7428898056552483842_o1 | 2023/03/20 10:05:38.286 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,066,075 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.305 | 2023-03-20 | 10:05:38.318 | 2023-03-22 | FILLED | | O20230320lalo1000000047.8 | 1679102397508-965 | O20230320lalo1000000219 | POA15NR3H4J6EU | QOA17RR3H45128 | IOC | | | 7428898056569804859_o2 | 2023/03/20 10:05:38.304 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,066,075 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.305 | 2023-03-20 | 10:05:38.318 | 2023-03-22 | | | O20230320lalo1000000047.8 | 1679102397508-965 | O20230320lalo1000000219 | POA15NR3H4J6EU | QOA17RR3H45128 | IOC | | | 7428898056569804859_o2 | 2023/03/20 10:05:38.304 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.651576 | Limit | 0.651576 | 931,746 | 10.73254 | | | 2023-03-20 | 10:34:09.166 | 2023-03-20 | 10:34:50.191 | 2023-03-22 | FILLED | | 1679102397508-1205 | 1679102397508-1205 | O20230320lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.534740 | Limit | 1.534740 | 931,746 | 10.73254 | JPM | JPM | 2023-03-20 | 10:34:50.184 | 2023-03-20 | 10:34:50.191 | 2023-03-22 | FILLED | | O20230320lalo1000000233.1 | 1679102397508-1205 | O20230320lalo1000000235 | XE-8VGWAY | XE-8VGWAY | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 10:34:50.183 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.534740 | Limit | 1.534740 | 931,746 | 10.73254 | JPM | JPM | 2023-03-20 | 10:34:50.184 | 2023-03-20 | 10:34:50.191 | 2023-03-22 | | | O20230320lalo1000000233.1 | 1679102397508-1205 | O20230320lalo1000000235 | XE-8VGWAY | XE-8VGWAY | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 10:34:50.183 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 400,000 | 400,000 | EUR | 4.710400 | Limit | 4.710460 | 426,430 | 1.06607 | | | 2023-03-20 | 10:36:58.439 | 2023-03-20 | 10:37:55.762 | 2023-03-22 | FILLED | | 1679102397508-1219 | 1679102397508-1219 | O20230320lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 400,000 | 400,000 | EUR | 4.710400 | Limit | 4.710400 | 426,430 | 1.06607 | DBR | DBR | 2023-03-20 | 10:37:55.756 | 2023-03-20 | 10:37:55.762 | 2023-03-22 | FILLED | | O20230320lalo1000000245.1 | 1679102397508-1219 | O20230320lalo1000000247 | 583373682283592155 | 302461655526357469 | IOC | NYKRABFX1 | | 2659654991 | 2023/03/20 10:37:55.755 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 400,000 | 400,000 | EUR | 4.710400 | Limit | 4.710400 | 426,430 | 1.06607 | DBR | DBR | 2023-03-20 | 10:37:55.756 | 2023-03-20 | 10:37:55.762 | 2023-03-22 | | | O20230320lalo1000000245.1 | 1679102397508-1219 | O20230320lalo1000000247 | 583373682283592155 | 302461655526357469 | IOC | NYKRABFX1 | | 2659654991 | 2023/03/20 10:37:55.755 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.651839 | Limit | 0.651839 | 559,048 | 10.73254 | | | 2023-03-20 | 10:41:54.897 | 2023-03-20 | 10:41:54.905 | 2023-03-22 | FILLED | | 1679102397508-1231 | 1679102397508-1231 | O20230320lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.534120 | Limit | 1.534120 | 559,048 | 10.73254 | JPM | JPM | 2023-03-20 | 10:41:54.899 | 2023-03-20 | 10:41:54.905 | 2023-03-22 | FILLED | | O20230320lalo1000000255.1 | 1679102397508-1231 | O20230320lalo1000000256 | XE-8VGWB0 | XE-8VGWB0 | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 10:41:54.122 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.534120 | Limit | 1.534120 | 559,048 | 10.73254 | JPM | JPM | 2023-03-20 | 10:41:54.899 | 2023-03-20 | 10:41:54.905 | 2023-03-22 | | | O20230320lalo1000000255.1 | 1679102397508-1231 | O20230320lalo1000000256 | XE-8VGWB0 | XE-8VGWB0 | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 10:41:54.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 6,000,000 | NOK | | Limit | 0.652200 | | | | | 2023-03-20 | 10:35:17.016 | 2023-03-20 | 10:41:58.470 | 2023-03-22 | CANCELED | User Cancel | 1679102397508-1211 | 1679102397508-1211 | O20230320lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jens Klewer Norregaard | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.651067 | Market | 0.651067 | 465,873 | 10.73254 | | | 2023-03-20 | 10:55:37.745 | 2023-03-20 | 10:55:37.753 | 2023-03-22 | FILLED | | 1679102397508-1250 | 1679102397508-1250 | O20230320lalo1000000265 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.535940 | Limit | 1.535940 | 465,873 | 10.73254 | JPM | JPM | 2023-03-20 | 10:55:37.748 | 2023-03-20 | 10:55:37.753 | 2023-03-22 | FILLED | | O20230320lalo1000000266.1 | 1679102397508-1250 | O20230320lalo1000000267 | XE-8VGWB3 | XE-8VGWB3 | FOK | MDAPI NYKREDIT ST | | 337978 | 2023/03/20 10:55:37.523 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.535940 | Limit | 1.535940 | 465,873 | 10.73254 | JPM | JPM | 2023-03-20 | 10:55:37.748 | 2023-03-20 | 10:55:37.753 | 2023-03-22 | | | O20230320lalo1000000266.1 | 1679102397508-1250 | O20230320lalo1000000267 | XE-8VGWB3 | XE-8VGWB3 | FOK | MDAPI NYKREDIT ST | | 337978 | 2023/03/20 10:55:37.523 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.651129 | | | | | 2023-03-20 | 11:16:49.510 | 2023-03-20 | 11:44:26.252 | 2023-03-22 | CANCELED | User Cancel - Cancelled after disconnection | 1679102397508-1317 | 1679102397508-1317 | O20230320lalo1000000274 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 3 | NOK | | Limit | 0.651145 | | | | | 2023-03-20 | 11:44:58.881 | 2023-03-20 | 11:44:58.880 | 2023-03-22 | REJECTED | G^3 < 1K | 1679102397508-1420 | 1679102397508-1420 | O20230320lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.651105 | Limit | 0.651105 | 279,916 | 10.71750 | | | 2023-03-20 | 11:50:55.408 | 2023-03-20 | 11:52:47.456 | 2023-03-22 | FILLED | | 1679102397508-1450 | 1679102397508-1450 | O20230320lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.535850 | Limit | 1.535850 | 279,916 | 10.71750 | JPM | JPM | 2023-03-20 | 11:52:47.451 | 2023-03-20 | 11:52:47.456 | 2023-03-22 | FILLED | | O20230320lalo1000000280.1 | 1679102397508-1450 | O20230320lalo1000000282 | XE-8VGWBF | XE-8VGWBF | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 11:52:47.450 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.535850 | Limit | 1.535850 | 279,916 | 10.71750 | JPM | JPM | 2023-03-20 | 11:52:47.451 | 2023-03-20 | 11:52:47.456 | 2023-03-22 | | | O20230320lalo1000000280.1 | 1679102397508-1450 | O20230320lalo1000000282 | XE-8VGWBF | XE-8VGWBF | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 11:52:47.450 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.652805 | Limit | 0.652805 | 93,588 | 10.68517 | | | 2023-03-20 | 12:26:28.724 | 2023-03-20 | 12:26:28.731 | 2023-03-22 | FILLED | | 1679102397508-1513 | 1679102397508-1513 | O20230320lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.531850 | Limit | 1.531850 | 93,588 | 10.68517 | JPM | JPM | 2023-03-20 | 12:26:28.726 | 2023-03-20 | 12:26:28.731 | 2023-03-22 | FILLED | | O20230320lalo1000000290.1 | 1679102397508-1513 | O20230320lalo1000000291 | XE-8VGWBV | XE-8VGWBV | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 12:26:28.195 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.531850 | Limit | 1.531850 | 93,588 | 10.68517 | JPM | JPM | 2023-03-20 | 12:26:28.726 | 2023-03-20 | 12:26:28.731 | 2023-03-22 | | | O20230320lalo1000000290.1 | 1679102397508-1513 | O20230320lalo1000000291 | XE-8VGWBV | XE-8VGWBV | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 12:26:28.195 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 15,000,000 | 15,000,000 | EUR | 7.444830 | Limit | 7.444800 | 16,062,000 | 1.07080 | | | 2023-03-20 | 13:00:47.239 | 2023-03-20 | 13:21:59.734 | 2023-03-22 | FILLED | | 1679102397508-1559 | 1679102397508-1559 | O20230320lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.444800 | Limit | 7.444800 | 856,640 | 1.07080 | DBR | DBR | 2023-03-20 | 13:21:58.979 | 2023-03-20 | 13:21:58.982 | 2023-03-22 | FILLED | | O20230320lalo1000000299.1 | 1679102397508-1559 | O20230320lalo1000000301 | 583373682382024372 | 302461655624789689 | IOC | NYKRABFX1 | | 2668809266 | 2023/03/20 13:21:58.978 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.444800 | Limit | 7.444800 | 856,640 | 1.07080 | DBR | DBR | 2023-03-20 | 13:21:58.979 | 2023-03-20 | 13:21:58.982 | 2023-03-22 | | | O20230320lalo1000000299.1 | 1679102397508-1559 | O20230320lalo1000000301 | 583373682382024372 | 302461655624789689 | IOC | NYKRABFX1 | | 2668809266 | 2023/03/20 13:21:58.978 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444800 | Limit | 7.444800 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.065 | 2023-03-20 | 13:21:59.078 | 2023-03-22 | FILLED | | O20230320lalo1000000299.2 | 1679102397508-1559 | O20230320lalo1000000309 | XE-8VGWL0 | XE-8VGWL0 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.063 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444800 | Limit | 7.444800 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.065 | 2023-03-20 | 13:21:59.078 | 2023-03-22 | | | O20230320lalo1000000299.2 | 1679102397508-1559 | O20230320lalo1000000309 | XE-8VGWL0 | XE-8VGWL0 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.063 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444890 | Limit | 7.444890 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.083 | 2023-03-22 | FILLED | | O20230320lalo1000000299.3 | 1679102397508-1559 | O20230320lalo1000000311 | XE-8VGWL1 | XE-8VGWL1 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444890 | Limit | 7.444890 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.083 | 2023-03-22 | | | O20230320lalo1000000299.3 | 1679102397508-1559 | O20230320lalo1000000311 | XE-8VGWL1 | XE-8VGWL1 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444870 | Limit | 7.444870 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.085 | 2023-03-22 | FILLED | | O20230320lalo1000000299.4 | 1679102397508-1559 | O20230320lalo1000000312 | XE-8VGWL2 | XE-8VGWL2 | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444870 | Limit | 7.444870 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.085 | 2023-03-22 | | | O20230320lalo1000000299.4 | 1679102397508-1559 | O20230320lalo1000000312 | XE-8VGWL2 | XE-8VGWL2 | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.087 | 2023-03-22 | FILLED | | O20230320lalo1000000299.5 | 1679102397508-1559 | O20230320lalo1000000313 | XE-8VGWL3 | XE-8VGWL3 | IOC | MDAPI NYKREDIT ST | | 652 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.087 | 2023-03-22 | | | O20230320lalo1000000299.5 | 1679102397508-1559 | O20230320lalo1000000313 | XE-8VGWL3 | XE-8VGWL3 | IOC | MDAPI NYKREDIT ST | | 652 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444830 | Limit | 7.444830 | 2,141,600 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.089 | 2023-03-22 | FILLED | | O20230320lalo1000000299.6 | 1679102397508-1559 | O20230320lalo1000000314 | XE-8VGWL4 | XE-8VGWL4 | IOC | MDAPI NYKREDIT ST | | 262116 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444830 | Limit | 7.444830 | 2,141,600 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.089 | 2023-03-22 | | | O20230320lalo1000000299.6 | 1679102397508-1559 | O20230320lalo1000000314 | XE-8VGWL4 | XE-8VGWL4 | IOC | MDAPI NYKREDIT ST | | 262116 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444870 | Limit | 7.444870 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.091 | 2023-03-22 | FILLED | | O20230320lalo1000000299.7 | 1679102397508-1559 | O20230320lalo1000000322 | XE-8VGWL5 | XE-8VGWL5 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444870 | Limit | 7.444870 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.091 | 2023-03-22 | | | O20230320lalo1000000299.7 | 1679102397508-1559 | O20230320lalo1000000322 | XE-8VGWL5 | XE-8VGWL5 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.094 | 2023-03-22 | FILLED | | O20230320lalo1000000299.8 | 1679102397508-1559 | O20230320lalo1000000323 | XE-8VGWL6 | XE-8VGWL6 | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.094 | 2023-03-22 | | | O20230320lalo1000000299.8 | 1679102397508-1559 | O20230320lalo1000000323 | XE-8VGWL6 | XE-8VGWL6 | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444830 | Limit | 7.444830 | 2,141,600 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.095 | 2023-03-22 | FILLED | | O20230320lalo1000000299.9 | 1679102397508-1559 | O20230320lalo1000000324 | XE-8VGWL7 | XE-8VGWL7 | IOC | MDAPI NYKREDIT ST | | 652 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444830 | Limit | 7.444830 | 2,141,600 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.095 | 2023-03-22 | | | O20230320lalo1000000299.9 | 1679102397508-1559 | O20230320lalo1000000324 | XE-8VGWL7 | XE-8VGWL7 | IOC | MDAPI NYKREDIT ST | | 652 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 7.444850 | | | JPM | JPM | 2023-03-20 | 13:21:59.082 | 2023-03-20 | 13:21:59.099 | 2023-03-22 | REJECTED | Attempted to trade more than available liquidity | O20230320lalo1000000299.10 | 1679102397508-1559 | O20230320lalo1000000326 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.081 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 7.444830 | | | JPM | JPM | 2023-03-20 | 13:21:59.082 | 2023-03-20 | 13:21:59.101 | 2023-03-22 | REJECTED | Attempted to trade more than available liquidity | O20230320lalo1000000299.11 | 1679102397508-1559 | O20230320lalo1000000327 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.081 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,070,800 | 1.07080 | CTB | CTB | 2023-03-20 | 13:21:59.340 | 2023-03-20 | 13:21:59.351 | 2023-03-22 | FILLED | | O20230320lalo1000000299.12 | 1679102397508-1559 | O20230320lalo1000000373 | 1BL699S81119HBG000000 | 1BL699SA1111HBG00000002 | FOK | | | AT9IAF1GC8A4LN0001LEH_00 | 2023/03/20 13:21:59.337 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,070,800 | 1.07080 | CTB | CTB | 2023-03-20 | 13:21:59.340 | 2023-03-20 | 13:21:59.351 | 2023-03-22 | | | O20230320lalo1000000299.12 | 1679102397508-1559 | O20230320lalo1000000373 | 1BL699S81119HBG000000 | 1BL699SA1111HBG00000002 | FOK | | | AT9IAF1GC8A4LN0001LEH_00 | 2023/03/20 13:21:59.337 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,200,000 | 3,200,000 | EUR | 7.444830 | Limit | 7.444830 | 3,426,560 | 1.07080 | UBS | UBS | 2023-03-20 | 13:21:59.717 | 2023-03-20 | 13:21:59.734 | 2023-03-22 | FILLED | | O20230320lalo1000000299.13 | 1679102397508-1559 | O20230320lalo1000000381 | POA15NR3H4J6IP | QOA17RR3H4516Z | IOC | | | 7428910120734772238_b4 | 2023/03/20 13:21:59.715 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,200,000 | 3,200,000 | EUR | 7.444830 | Limit | 7.444830 | 3,426,560 | 1.07080 | UBS | UBS | 2023-03-20 | 13:21:59.717 | 2023-03-20 | 13:21:59.734 | 2023-03-22 | | | O20230320lalo1000000299.13 | 1679102397508-1559 | O20230320lalo1000000381 | POA15NR3H4J6IP | QOA17RR3H4516Z | IOC | | | 7428910120734772238_b4 | 2023/03/20 13:21:59.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.952400 | Limit | 6.952400 | 500,000 | 6.95240 | | | 2023-03-20 | 13:24:35.331 | 2023-03-20 | 13:24:35.348 | 2023-03-22 | FILLED | | 1679102397508-1575 | 1679102397508-1575 | O20230320lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.952400 | Limit | 6.952400 | 500,000 | 6.95240 | UBS | UBS | 2023-03-20 | 13:24:35.333 | 2023-03-20 | 13:24:35.348 | 2023-03-22 | FILLED | | O20230320lalo1000000389.1 | 1679102397508-1575 | O20230320lalo1000000390 | POA15NR3H4J6IQ | QOA17RR3H45174 | IOC | | | 7428910279103321101_o1 | 2023/03/20 13:24:34.371 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.952400 | Limit | 6.952400 | 500,000 | 6.95240 | UBS | UBS | 2023-03-20 | 13:24:35.333 | 2023-03-20 | 13:24:35.348 | 2023-03-22 | | | O20230320lalo1000000389.1 | 1679102397508-1575 | O20230320lalo1000000390 | POA15NR3H4J6IQ | QOA17RR3H45174 | IOC | | | 7428910279103321101_o1 | 2023/03/20 13:24:34.371 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 1,000,000,000 | JPY | | Limit | 0.05287973 | | | | | 2023-03-20 | 13:43:36.241 | 2023-03-20 | 13:43:41.242 | 2023-03-23 | EXPIRED | | 1679102397508-1606 | 1679102397508-1606 | O20230320lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 1,000,000,000 | JPY | | Limit | 18.908000 | | | CTB | CTB | 2023-03-20 | 13:43:36.243 | 2023-03-20 | 13:43:36.249 | 2023-03-23 | REJECTED | 0 - Insufficient liquidity for trade request | O20230320lalo1000000400.1 | 1679102397508-1606 | O20230320lalo1000000401 | 1BL699S81119HBG000001 | 1BL699SA1111HBG00000101 | FOK | | | AT9IAF1GC8A4K600023RI_04 | 2023/03/20 13:43:35.720 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 661,899,000 | JPY | | Limit | 18.911000 | | | CTB | CTB | 2023-03-20 | 13:43:36.251 | 2023-03-20 | 13:43:36.254 | 2023-03-23 | REJECTED | 0 - Insufficient liquidity for trade request | O20230320lalo1000000400.2 | 1679102397508-1606 | O20230320lalo1000000404 | 1BL699S81119HBG000002 | 1BL699SA1111HBG00000201 | FOK | | | AT9IAF1GC8A4K600023RL_01 | 2023/03/20 13:43:36.248 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 661,899,000 | JPY | | Limit | 18.911000 | | | CTB | CTB | 2023-03-20 | 13:43:36.255 | 2023-03-20 | 13:43:36.258 | 2023-03-23 | REJECTED | 0 - Insufficient liquidity for trade request | O20230320lalo1000000400.3 | 1679102397508-1606 | O20230320lalo1000000407 | 1BL699S81119HBG000003 | 1BL699SA1111HBG00000301 | FOK | | | AT9IAF1GC8A4K600023RN_01 | 2023/03/20 13:43:36.254 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 661,899,000 | JPY | | Limit | 18.911000 | | | CTB | CTB | 2023-03-20 | 13:43:36.262 | 2023-03-20 | 13:43:36.266 | 2023-03-23 | REJECTED | 0 - Insufficient liquidity for trade request | O20230320lalo1000000400.4 | 1679102397508-1606 | O20230320lalo1000000410 | 1BL699S81119HBG000004 | 1BL699SA1111HBG00000401 | FOK | | | AT9IAF1GC8A4K600023RP_01 | 2023/03/20 13:43:36.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,000,000,000 | 1,000,000,000 | JPY | 0.05285608 | Limit | 0.05287211 | 7,630,326 | 131.0560000 | | | 2023-03-20 | 13:44:04.460 | 2023-03-20 | 13:44:04.475 | 2023-03-23 | FILLED | | 1679102397508-1612 | 1679102397508-1612 | O20230320lalo1000000414 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 210,006,450 | 210,006,450 | JPY | 18.919500 | Limit | 18.919500 | 1,602,418 | 131.05600 | DBR | DBR | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.466 | 2023-03-23 | FILLED | | O20230320lalo1000000415.3 | 1679102397508-1612 | O20230320lalo1000000418 | 583373682395279217 | 302461655638044533 | IOC | NYKRABFX1 | | 2670213750 | 2023/03/20 13:44:04.454 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 210,006,450 | 210,006,450 | JPY | 18.919500 | Limit | 18.919500 | 1,602,418 | 131.05600 | DBR | DBR | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.466 | 2023-03-23 | | | O20230320lalo1000000415.3 | 1679102397508-1612 | O20230320lalo1000000418 | 583373682395279217 | 302461655638044533 | IOC | NYKRABFX1 | | 2670213750 | 2023/03/20 13:44:04.454 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 166,487,200 | 166,487,200 | JPY | 18.919000 | Limit | 18.919000 | 1,270,352 | 131.05600 | DBR | DBR | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.468 | 2023-03-23 | FILLED | | O20230320lalo1000000415.5 | 1679102397508-1612 | O20230320lalo1000000420 | 583373682395279221 | 302461655638044538 | IOC | NYKRABFX1 | | 2670213635 | 2023/03/20 13:44:04.454 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 166,487,200 | 166,487,200 | JPY | 18.919000 | Limit | 18.919000 | 1,270,352 | 131.05600 | DBR | DBR | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.468 | 2023-03-23 | | | O20230320lalo1000000415.5 | 1679102397508-1612 | O20230320lalo1000000420 | 583373682395279221 | 302461655638044538 | IOC | NYKRABFX1 | | 2670213635 | 2023/03/20 13:44:04.454 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,006,742 | 140,006,742 | JPY | 18.919830 | Limit | 18.919830 | 1,068,297 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.470 | 2023-03-23 | FILLED | | O20230320lalo1000000415.1 | 1679102397508-1612 | O20230320lalo1000000416 | XE-8VGWM3 | XE-8VGWM3 | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,006,742 | 140,006,742 | JPY | 18.919830 | Limit | 18.919830 | 1,068,297 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.470 | 2023-03-23 | | | O20230320lalo1000000415.1 | 1679102397508-1612 | O20230320lalo1000000416 | XE-8VGWM3 | XE-8VGWM3 | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,005,114 | 140,005,114 | JPY | 18.919610 | Limit | 18.919610 | 1,068,285 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.472 | 2023-03-23 | FILLED | | O20230320lalo1000000415.2 | 1679102397508-1612 | O20230320lalo1000000417 | XE-8VGWM4 | XE-8VGWM4 | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,005,114 | 140,005,114 | JPY | 18.919610 | Limit | 18.919610 | 1,068,285 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.472 | 2023-03-23 | | | O20230320lalo1000000415.2 | 1679102397508-1612 | O20230320lalo1000000417 | XE-8VGWM4 | XE-8VGWM4 | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,002,080 | 140,002,080 | JPY | 18.919200 | Limit | 18.919200 | 1,068,262 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.474 | 2023-03-23 | FILLED | | O20230320lalo1000000415.4 | 1679102397508-1612 | O20230320lalo1000000419 | XE-8VGWM5 | XE-8VGWM5 | IOC | MDAPI NYKREDIT ST | | 319179 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,002,080 | 140,002,080 | JPY | 18.919200 | Limit | 18.919200 | 1,068,262 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.474 | 2023-03-23 | | | O20230320lalo1000000415.4 | 1679102397508-1612 | O20230320lalo1000000419 | XE-8VGWM5 | XE-8VGWM5 | IOC | MDAPI NYKREDIT ST | | 319179 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 203,492,414 | 203,492,414 | JPY | 18.918820 | Limit | 18.918820 | 1,552,713 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.475 | 2023-03-23 | FILLED | | O20230320lalo1000000415.6 | 1679102397508-1612 | O20230320lalo1000000421 | XE-8VGWM6 | XE-8VGWM6 | IOC | MDAPI NYKREDIT ST | | 319180 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 203,492,414 | 203,492,414 | JPY | 18.918820 | Limit | 18.918820 | 1,552,713 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.475 | 2023-03-23 | | | O20230320lalo1000000415.6 | 1679102397508-1612 | O20230320lalo1000000421 | XE-8VGWM6 | XE-8VGWM6 | IOC | MDAPI NYKREDIT ST | | 319180 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 600,000,000 | 600,000,000 | JPY | 0.05285495 | Limit | 0.05286074 | 4,578,196 | 131.0560000 | | | 2023-03-20 | 13:44:33.150 | 2023-03-20 | 13:44:33.169 | 2023-03-23 | FILLED | | 1679102397508-1625 | 1679102397508-1625 | O20230320lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,007,630 | 140,007,630 | JPY | 18.919950 | Limit | 18.919950 | 1,068,304 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.151 | 2023-03-20 | 13:44:33.157 | 2023-03-23 | FILLED | | O20230320lalo1000000459.1 | 1679102397508-1625 | O20230320lalo1000000460 | XE-8VGWM8 | XE-8VGWM8 | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,007,630 | 140,007,630 | JPY | 18.919950 | Limit | 18.919950 | 1,068,304 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.151 | 2023-03-20 | 13:44:33.157 | 2023-03-23 | | | O20230320lalo1000000459.1 | 1679102397508-1625 | O20230320lalo1000000460 | XE-8VGWM8 | XE-8VGWM8 | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,005,854 | 140,005,854 | JPY | 18.919710 | Limit | 18.919710 | 1,068,290 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.159 | 2023-03-23 | FILLED | | O20230320lalo1000000459.2 | 1679102397508-1625 | O20230320lalo1000000461 | XE-8VGWM9 | XE-8VGWM9 | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,005,854 | 140,005,854 | JPY | 18.919710 | Limit | 18.919710 | 1,068,290 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.159 | 2023-03-23 | | | O20230320lalo1000000459.2 | 1679102397508-1625 | O20230320lalo1000000461 | XE-8VGWM9 | XE-8VGWM9 | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,002,080 | 140,002,080 | JPY | 18.919200 | Limit | 18.919200 | 1,068,262 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.161 | 2023-03-23 | FILLED | | O20230320lalo1000000459.3 | 1679102397508-1625 | O20230320lalo1000000462 | XE-8VGWMA | XE-8VGWMA | IOC | MDAPI NYKREDIT ST | | 319179 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,002,080 | 140,002,080 | JPY | 18.919200 | Limit | 18.919200 | 1,068,262 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.161 | 2023-03-23 | | | O20230320lalo1000000459.3 | 1679102397508-1625 | O20230320lalo1000000462 | XE-8VGWMA | XE-8VGWMA | IOC | MDAPI NYKREDIT ST | | 319179 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 0 | 179,984,436 | JPY | | Limit | 18.918940 | | | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.162 | 2023-03-23 | REJECTED | Market movement invalidated quote | O20230320lalo1000000459.4 | 1679102397508-1625 | O20230320lalo1000000463 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 319180 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,007,630 | 140,007,630 | JPY | 18.919950 | Limit | 18.919950 | 1,068,304 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.163 | 2023-03-20 | 13:44:33.166 | 2023-03-23 | FILLED | | O20230320lalo1000000459.5 | 1679102397508-1625 | O20230320lalo1000000484 | XE-8VGWMB | XE-8VGWMB | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:33.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,007,630 | 140,007,630 | JPY | 18.919950 | Limit | 18.919950 | 1,068,304 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.163 | 2023-03-20 | 13:44:33.166 | 2023-03-23 | | | O20230320lalo1000000459.5 | 1679102397508-1625 | O20230320lalo1000000484 | XE-8VGWMB | XE-8VGWMB | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:33.156 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 39,976,806 | 39,976,806 | JPY | 18.919710 | Limit | 18.919710 | 305,036 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.163 | 2023-03-20 | 13:44:33.169 | 2023-03-23 | FILLED | | O20230320lalo1000000459.6 | 1679102397508-1625 | O20230320lalo1000000485 | XE-8VGWMC | XE-8VGWMC | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:33.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 39,976,806 | 39,976,806 | JPY | 18.919710 | Limit | 18.919710 | 305,036 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.163 | 2023-03-20 | 13:44:33.169 | 2023-03-23 | | | O20230320lalo1000000459.6 | 1679102397508-1625 | O20230320lalo1000000485 | XE-8VGWMC | XE-8VGWMC | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:33.156 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05288613 | Limit | 0.05288739 | 305,213 | 131.0560000 | | | 2023-03-20 | 13:50:24.841 | 2023-03-20 | 13:50:25.247 | 2023-03-23 | FILLED | | 1679102397508-1644 | 1679102397508-1644 | O20230320lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 18.908550 | Limit | 18.908550 | 305,213 | 131.05600 | JPM | JPM | 2023-03-20 | 13:50:25.242 | 2023-03-20 | 13:50:25.247 | 2023-03-23 | FILLED | | O20230320lalo1000000499.1 | 1679102397508-1644 | O20230320lalo1000000501 | XE-8VGWMG | XE-8VGWMG | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:50:25.241 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 18.908550 | Limit | 18.908550 | 305,213 | 131.05600 | JPM | JPM | 2023-03-20 | 13:50:25.242 | 2023-03-20 | 13:50:25.247 | 2023-03-23 | | | O20230320lalo1000000499.1 | 1679102397508-1644 | O20230320lalo1000000501 | XE-8VGWMG | XE-8VGWMG | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:50:25.241 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 40,000,000 | 40,000,000 | NOK | 0.652662 | Limit | 0.652662 | 3,753,028 | 10.65806 | | | 2023-03-20 | 13:59:33.224 | 2023-03-20 | 13:59:33.264 | 2023-03-22 | FILLED | | 1679102397508-1670 | 1679102397508-1670 | O20230320lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,337,836 | 11,337,836 | NOK | 1.532140 | Limit | 1.532140 | 1,063,780 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.231 | 2023-03-22 | FILLED | | O20230320lalo1000000509.1 | 1679102397508-1670 | O20230320lalo1000000510 | XE-8VGWMO | XE-8VGWMO | IOC | MDAPI NYKREDIT ST | | 437622 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,337,836 | 11,337,836 | NOK | 1.532140 | Limit | 1.532140 | 1,063,780 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.231 | 2023-03-22 | | | O20230320lalo1000000509.1 | 1679102397508-1670 | O20230320lalo1000000510 | XE-8VGWMO | XE-8VGWMO | IOC | MDAPI NYKREDIT ST | | 437622 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,338,132 | 11,338,132 | NOK | 1.532180 | Limit | 1.532180 | 1,063,808 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.233 | 2023-03-22 | FILLED | | O20230320lalo1000000509.2 | 1679102397508-1670 | O20230320lalo1000000511 | XE-8VGWMP | XE-8VGWMP | IOC | MDAPI NYKREDIT ST | | 437642 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,338,132 | 11,338,132 | NOK | 1.532180 | Limit | 1.532180 | 1,063,808 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.233 | 2023-03-22 | | | O20230320lalo1000000509.2 | 1679102397508-1670 | O20230320lalo1000000511 | XE-8VGWMP | XE-8VGWMP | IOC | MDAPI NYKREDIT ST | | 437642 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,338,354 | 11,338,354 | NOK | 1.532210 | Limit | 1.532210 | 1,063,829 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.234 | 2023-03-22 | FILLED | | O20230320lalo1000000509.3 | 1679102397508-1670 | O20230320lalo1000000512 | XE-8VGWMQ | XE-8VGWMQ | IOC | MDAPI NYKREDIT ST | | 454164 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,338,354 | 11,338,354 | NOK | 1.532210 | Limit | 1.532210 | 1,063,829 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.234 | 2023-03-22 | | | O20230320lalo1000000509.3 | 1679102397508-1670 | O20230320lalo1000000512 | XE-8VGWMQ | XE-8VGWMQ | IOC | MDAPI NYKREDIT ST | | 454164 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 5,985,678 | 5,985,678 | NOK | 1.532250 | Limit | 1.532250 | 561,610 | 10.65806 | DBK | DBK | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.264 | 2023-03-22 | FILLED | | O20230320lalo1000000509.4 | 1679102397508-1670 | O20230320lalo1000000513 | 0 | 2901876168 | FOK | | | O-5528221 | 2023/03/20 13:59:22.554 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 5,985,678 | 5,985,678 | NOK | 1.532250 | Limit | 1.532250 | 561,610 | 10.65806 | DBK | DBK | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.264 | 2023-03-22 | | | O20230320lalo1000000509.4 | 1679102397508-1670 | O20230320lalo1000000513 | 0 | 2901876168 | FOK | | | O-5528221 | 2023/03/20 13:59:22.554 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.977280 | Limit | 0.977280 | 281,477 | 10.65806 | | | 2023-03-20 | 13:59:35.710 | 2023-03-20 | 13:59:35.732 | 2023-03-22 | FILLED | | 1679102397508-1677 | 1679102397508-1677 | O20230320lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 0.977280 | Limit | 0.977280 | 281,477 | 10.65806 | UBS | UBS | 2023-03-20 | 13:59:35.712 | 2023-03-20 | 13:59:35.732 | 2023-03-22 | FILLED | | O20230320lalo1000000539.1 | 1679102397508-1677 | O20230320lalo1000000540 | POA15NR3H4J6JD | QOA17RR3H4518K | IOC | | | 7428912427164619839_b0 | 2023/03/20 13:59:32.088 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 0.977280 | Limit | 0.977280 | 281,477 | 10.65806 | UBS | UBS | 2023-03-20 | 13:59:35.712 | 2023-03-20 | 13:59:35.732 | 2023-03-22 | | | O20230320lalo1000000539.1 | 1679102397508-1677 | O20230320lalo1000000540 | POA15NR3H4J6JD | QOA17RR3H4518K | IOC | | | 7428912427164619839_b0 | 2023/03/20 13:59:32.088 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.582700 | Limit | 1.582700 | 227,622 | 4.39325 | | | 2023-03-20 | 14:00:07.944 | 2023-03-20 | 14:00:07.974 | 2023-03-22 | FILLED | | 1679102397508-1686 | 1679102397508-1686 | O20230320lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.582700 | Limit | 1.582700 | 227,622 | 4.39325 | DBK | DBK | 2023-03-20 | 14:00:07.945 | 2023-03-20 | 14:00:07.974 | 2023-03-22 | FILLED | | O20230320lalo1000000548.1 | 1679102397508-1686 | O20230320lalo1000000549 | 0 | 2901876169 | FOK | | | B-5533643 | 2023/03/20 14:00:03.855 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.582700 | Limit | 1.582700 | 227,622 | 4.39325 | DBK | DBK | 2023-03-20 | 14:00:07.945 | 2023-03-20 | 14:00:07.974 | 2023-03-22 | | | O20230320lalo1000000548.1 | 1679102397508-1686 | O20230320lalo1000000549 | 0 | 2901876169 | FOK | | | B-5533643 | 2023/03/20 14:00:03.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.943640 | Limit | 6.943410 | 1,500,000 | 6.94364 | | | 2023-03-20 | 14:27:33.551 | 2023-03-20 | 14:27:33.713 | 2023-03-22 | FILLED | | 1679102397508-1715 | 1679102397508-1715 | O20230320lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,500,000 | 1,500,000 | USD | 6.943640 | Limit | 6.943640 | 1,500,000 | 6.94364 | CTB | CTB | 2023-03-20 | 14:27:33.553 | 2023-03-20 | 14:27:33.713 | 2023-03-22 | FILLED | | O20230320lalo1000000557.1 | 1679102397508-1715 | O20230320lalo1000000558 | 1BL699S81119HBG000005 | 1BL699SA1111HBG00000502 | FOK | | | AT9IAF1GC8A5LP000F1LI_01 | 2023/03/20 14:27:32.878 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,500,000 | 1,500,000 | USD | 6.943640 | Limit | 6.943640 | 1,500,000 | 6.94364 | CTB | CTB | 2023-03-20 | 14:27:33.553 | 2023-03-20 | 14:27:33.713 | 2023-03-22 | | | O20230320lalo1000000557.1 | 1679102397508-1715 | O20230320lalo1000000558 | 1BL699S81119HBG000005 | 1BL699SA1111HBG00000502 | FOK | | | AT9IAF1GC8A5LP000F1LI_01 | 2023/03/20 14:27:32.878 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.651597 | Limit | 0.651576 | 187,592 | 10.66141 | | | 2023-03-20 | 15:00:01.112 | 2023-03-20 | 15:00:01.118 | 2023-03-22 | FILLED | | 1679102397508-1985 | 1679102397508-1985 | O20230320lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.534690 | Limit | 1.534690 | 187,592 | 10.66141 | JPM | JPM | 2023-03-20 | 15:00:01.113 | 2023-03-20 | 15:00:01.118 | 2023-03-22 | FILLED | | O20230320lalo1000000566.1 | 1679102397508-1985 | O20230320lalo1000000567 | XE-8VIEJS | XE-8VIEJS | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:00:01.087 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.534690 | Limit | 1.534690 | 187,592 | 10.66141 | JPM | JPM | 2023-03-20 | 15:00:01.113 | 2023-03-20 | 15:00:01.118 | 2023-03-22 | | | O20230320lalo1000000566.1 | 1679102397508-1985 | O20230320lalo1000000567 | XE-8VIEJS | XE-8VIEJS | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:00:01.087 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.310554 | Limit | 0.310560 | 44,593 | 22.42505 | | | 2023-03-20 | 15:01:57.121 | 2023-03-20 | 15:01:57.138 | 2023-03-22 | FILLED | | 1679102397508-2000 | 1679102397508-2000 | O20230320lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.310554 | Limit | 0.310554 | 44,593 | 22.42505 | UBS | UBS | 2023-03-20 | 15:01:57.123 | 2023-03-20 | 15:01:57.138 | 2023-03-22 | FILLED | | O20230320lalo1000000575.1 | 1679102397508-2000 | O20230320lalo1000000576 | POA15NR3H4J6KR | QOA17RR3H451BM | IOC | | | 7428916257144522754_o1 | 2023/03/20 15:01:52.302 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.310554 | Limit | 0.310554 | 44,593 | 22.42505 | UBS | UBS | 2023-03-20 | 15:01:57.123 | 2023-03-20 | 15:01:57.138 | 2023-03-22 | | | O20230320lalo1000000575.1 | 1679102397508-2000 | O20230320lalo1000000576 | POA15NR3H4J6KR | QOA17RR3H451BM | IOC | | | 7428916257144522754_o1 | 2023/03/20 15:01:52.302 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 1,000,000 | 1,000,000 | TRY | 0.364880 | Limit | 0.364880 | 52,581 | 19.01811 | | | 2023-03-20 | 15:34:42.284 | 2023-03-20 | 15:34:42.369 | 2023-03-22 | FILLED | | 1679102397508-2111 | 1679102397508-2111 | O20230320lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.364880 | Limit | 0.364880 | 52,581 | 19.01811 | BAR | BAR | 2023-03-20 | 15:34:42.286 | 2023-03-20 | 15:34:42.369 | 2023-03-22 | FILLED | | O20230320lalo1000000584.1 | 1679102397508-2111 | O20230320lalo1000000585 | Z001GFFEV9 | O20230320lalo1000000584.1@1 | FOK | | | JGMJZGNR63393341974873027 | 2023/03/20 15:34:40.904 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.364880 | Limit | 0.364880 | 52,581 | 19.01811 | BAR | BAR | 2023-03-20 | 15:34:42.286 | 2023-03-20 | 15:34:42.369 | 2023-03-22 | | | O20230320lalo1000000584.1 | 1679102397508-2111 | O20230320lalo1000000585 | Z001GFFEV9 | O20230320lalo1000000584.1@1 | FOK | | | JGMJZGNR63393341974873027 | 2023/03/20 15:34:40.904 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.944800 | Limit | 6.944800 | 500,000 | 6.94480 | | | 2023-03-20 | 15:34:56.065 | 2023-03-20 | 15:34:56.070 | 2023-03-22 | FILLED | | 1679102397508-2117 | 1679102397508-2117 | O20230320lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.944800 | Limit | 6.944800 | 500,000 | 6.94480 | DBR | DBR | 2023-03-20 | 15:34:56.066 | 2023-03-20 | 15:34:56.070 | 2023-03-22 | FILLED | | O20230320lalo1000000593.1 | 1679102397508-2117 | O20230320lalo1000000594 | 583373682461795248 | 302461655704560562 | IOC | NYKRABFX1 | | 2678153540 | 2023/03/20 15:34:56.050 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.944800 | Limit | 6.944800 | 500,000 | 6.94480 | DBR | DBR | 2023-03-20 | 15:34:56.066 | 2023-03-20 | 15:34:56.070 | 2023-03-22 | | | O20230320lalo1000000593.1 | 1679102397508-2117 | O20230320lalo1000000594 | 583373682461795248 | 302461655704560562 | IOC | NYKRABFX1 | | 2678153540 | 2023/03/20 15:34:56.050 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.943600 | Limit | 6.943600 | 400,000 | 6.94360 | | | 2023-03-20 | 15:38:05.956 | 2023-03-20 | 15:38:05.961 | 2023-03-22 | FILLED | | 1679102397508-2129 | 1679102397508-2129 | O20230320lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.943600 | Limit | 6.943600 | 400,000 | 6.94360 | DBR | DBR | 2023-03-20 | 15:38:05.958 | 2023-03-20 | 15:38:05.961 | 2023-03-22 | FILLED | | O20230320lalo1000000602.1 | 1679102397508-2129 | O20230320lalo1000000603 | 583373682463694158 | 302461655706459473 | IOC | NYKRABFX1 | | 2678297648 | 2023/03/20 15:38:05.544 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.943600 | Limit | 6.943600 | 400,000 | 6.94360 | DBR | DBR | 2023-03-20 | 15:38:05.958 | 2023-03-20 | 15:38:05.961 | 2023-03-22 | | | O20230320lalo1000000602.1 | 1679102397508-2129 | O20230320lalo1000000603 | 583373682463694158 | 302461655706459473 | IOC | NYKRABFX1 | | 2678297648 | 2023/03/20 15:38:05.544 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.651109 | Limit | 0.651109 | 187,753 | 10.65228 | | | 2023-03-20 | 15:43:39.506 | 2023-03-20 | 15:43:39.512 | 2023-03-22 | FILLED | | 1679102397508-2136 | 1679102397508-2136 | O20230320lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.535840 | Limit | 1.535840 | 187,753 | 10.65228 | JPM | JPM | 2023-03-20 | 15:43:39.507 | 2023-03-20 | 15:43:39.512 | 2023-03-22 | FILLED | | O20230320lalo1000000611.1 | 1679102397508-2136 | O20230320lalo1000000612 | XE-8VIEK5 | XE-8VIEK5 | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:43:39.206 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.535840 | Limit | 1.535840 | 187,753 | 10.65228 | JPM | JPM | 2023-03-20 | 15:43:39.507 | 2023-03-20 | 15:43:39.512 | 2023-03-22 | | | O20230320lalo1000000611.1 | 1679102397508-2136 | O20230320lalo1000000612 | XE-8VIEK5 | XE-8VIEK5 | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:43:39.206 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.651338 | Limit | 0.651338 | 469,383 | 10.65228 | | | 2023-03-20 | 15:47:38.038 | 2023-03-20 | 15:47:38.044 | 2023-03-22 | FILLED | | 1679102397508-2143 | 1679102397508-2143 | O20230320lalo1000000619 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.535300 | Limit | 1.535300 | 469,383 | 10.65228 | JPM | JPM | 2023-03-20 | 15:47:38.039 | 2023-03-20 | 15:47:38.044 | 2023-03-22 | FILLED | | O20230320lalo1000000620.1 | 1679102397508-2143 | O20230320lalo1000000621 | XE-8VIEK6 | XE-8VIEK6 | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:47:37.746 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.535300 | Limit | 1.535300 | 469,383 | 10.65228 | JPM | JPM | 2023-03-20 | 15:47:38.039 | 2023-03-20 | 15:47:38.044 | 2023-03-22 | | | O20230320lalo1000000620.1 | 1679102397508-2143 | O20230320lalo1000000621 | XE-8VIEK6 | XE-8VIEK6 | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:47:37.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 7,000,000 | 7,000,000 | ZAR | 0.375116 | Limit | 0.375116 | 378,464 | 18.49583 | | | 2023-03-20 | 16:04:51.362 | 2023-03-20 | 16:04:51.382 | 2023-03-23 | FILLED | | 1679102397508-2181 | 1679102397508-2181 | O20230320lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 7,000,000 | 7,000,000 | ZAR | 2.665840 | Limit | 2.665840 | 378,464 | 18.49583 | UBS | UBS | 2023-03-20 | 16:04:51.364 | 2023-03-20 | 16:04:51.382 | 2023-03-23 | FILLED | | O20230320lalo1000000629.1 | 1679102397508-2181 | O20230320lalo1000000630 | POA15NR3H4J6MA | QOA17RR3H451EB | IOC | | | 7428920125237440691_b1 | 2023/03/20 16:04:49.739 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 7,000,000 | 7,000,000 | ZAR | 2.665840 | Limit | 2.665840 | 378,464 | 18.49583 | UBS | UBS | 2023-03-20 | 16:04:51.364 | 2023-03-20 | 16:04:51.382 | 2023-03-23 | | | O20230320lalo1000000629.1 | 1679102397508-2181 | O20230320lalo1000000630 | POA15NR3H4J6MA | QOA17RR3H451EB | IOC | | | 7428920125237440691_b1 | 2023/03/20 16:04:49.739 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.445500 | | | | | 2023-03-20 | 13:36:48.641 | 2023-03-20 | 16:08:10.225 | 2023-03-22 | CANCELED | User Cancel | 1679102397508-1581 | 1679102397508-1581 | O20230320lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.947770 | Limit | 6.947800 | 4,000,000 | 6.94780 | | | 2023-03-20 | 16:18:59.612 | 2023-03-20 | 16:19:31.664 | 2023-03-22 | FILLED | | 1679102397508-2209 | 1679102397508-2209 | O20230320lalo1000000641 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947740 | Limit | 6.947740 | 1,000,000 | 6.94774 | JPM | JPM | 2023-03-20 | 16:19:22.342 | 2023-03-20 | 16:19:22.347 | 2023-03-22 | FILLED | | O20230320lalo1000000642.1 | 1679102397508-2209 | O20230320lalo1000000644 | XE-8VIEKK | XE-8VIEKK | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:22.340 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947740 | Limit | 6.947740 | 1,000,000 | 6.94774 | JPM | JPM | 2023-03-20 | 16:19:22.342 | 2023-03-20 | 16:19:22.347 | 2023-03-22 | | | O20230320lalo1000000642.1 | 1679102397508-2209 | O20230320lalo1000000644 | XE-8VIEKK | XE-8VIEKK | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:22.340 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947760 | Limit | 6.947760 | 1,000,000 | 6.94776 | JPM | JPM | 2023-03-20 | 16:19:23.347 | 2023-03-20 | 16:19:23.351 | 2023-03-22 | FILLED | | O20230320lalo1000000642.2 | 1679102397508-2209 | O20230320lalo1000000652 | XE-8VIEKL | XE-8VIEKL | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:23.346 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947760 | Limit | 6.947760 | 1,000,000 | 6.94776 | JPM | JPM | 2023-03-20 | 16:19:23.347 | 2023-03-20 | 16:19:23.351 | 2023-03-22 | | | O20230320lalo1000000642.2 | 1679102397508-2209 | O20230320lalo1000000652 | XE-8VIEKL | XE-8VIEKL | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:23.346 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947760 | Limit | 6.947760 | 1,000,000 | 6.94776 | JPM | JPM | 2023-03-20 | 16:19:24.352 | 2023-03-20 | 16:19:24.357 | 2023-03-22 | FILLED | | O20230320lalo1000000642.3 | 1679102397508-2209 | O20230320lalo1000000660 | XE-8VIEKM | XE-8VIEKM | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:24.351 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947760 | Limit | 6.947760 | 1,000,000 | 6.94776 | JPM | JPM | 2023-03-20 | 16:19:24.352 | 2023-03-20 | 16:19:24.357 | 2023-03-22 | | | O20230320lalo1000000642.3 | 1679102397508-2209 | O20230320lalo1000000660 | XE-8VIEKM | XE-8VIEKM | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:24.351 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947800 | Limit | 6.947800 | 1,000,000 | 6.94780 | JPM | JPM | 2023-03-20 | 16:19:31.658 | 2023-03-20 | 16:19:31.664 | 2023-03-22 | FILLED | | O20230320lalo1000000642.4 | 1679102397508-2209 | O20230320lalo1000000668 | XE-8VIEKN | XE-8VIEKN | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:31.657 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947800 | Limit | 6.947800 | 1,000,000 | 6.94780 | JPM | JPM | 2023-03-20 | 16:19:31.658 | 2023-03-20 | 16:19:31.664 | 2023-03-22 | | | O20230320lalo1000000642.4 | 1679102397508-2209 | O20230320lalo1000000668 | XE-8VIEKN | XE-8VIEKN | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:31.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.948190 | Limit | 6.948220 | 3,000,000 | 6.94822 | | | 2023-03-20 | 16:20:50.462 | 2023-03-20 | 16:20:50.470 | 2023-03-22 | FILLED | | 1679102397508-2220 | 1679102397508-2220 | O20230320lalo1000000675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.948120 | Limit | 6.948120 | 1,000,000 | 6.94812 | JPM | JPM | 2023-03-20 | 16:20:50.463 | 2023-03-20 | 16:20:50.468 | 2023-03-22 | FILLED | | O20230320lalo1000000676.1 | 1679102397508-2220 | O20230320lalo1000000677 | XE-8VIEKQ | XE-8VIEKQ | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:20:50.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.948120 | Limit | 6.948120 | 1,000,000 | 6.94812 | JPM | JPM | 2023-03-20 | 16:20:50.463 | 2023-03-20 | 16:20:50.468 | 2023-03-22 | | | O20230320lalo1000000676.1 | 1679102397508-2220 | O20230320lalo1000000677 | XE-8VIEKQ | XE-8VIEKQ | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:20:50.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.948220 | Limit | 6.948220 | 2,000,000 | 6.94822 | JPM | JPM | 2023-03-20 | 16:20:50.463 | 2023-03-20 | 16:20:50.470 | 2023-03-22 | FILLED | | O20230320lalo1000000676.2 | 1679102397508-2220 | O20230320lalo1000000678 | XE-8VIEKR | XE-8VIEKR | IOC | MDAPI NYKREDIT ST | | 521704 | 2023/03/20 16:20:50.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.948220 | Limit | 6.948220 | 2,000,000 | 6.94822 | JPM | JPM | 2023-03-20 | 16:20:50.463 | 2023-03-20 | 16:20:50.470 | 2023-03-22 | | | O20230320lalo1000000676.2 | 1679102397508-2220 | O20230320lalo1000000678 | XE-8VIEKR | XE-8VIEKR | IOC | MDAPI NYKREDIT ST | | 521704 | 2023/03/20 16:20:50.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 1,000,000 | 1,000,000 | SEK | 10.391840 | Limit | 10.391840 | 96,229 | 10.39184 | | | 2023-03-20 | 16:21:11.055 | 2023-03-20 | 16:21:11.120 | 2023-03-22 | FILLED | | 1679102397508-2234 | 1679102397508-2234 | O20230320lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 10.391840 | Limit | 10.391840 | 96,229 | 10.39184 | BAR | BAR | 2023-03-20 | 16:21:11.057 | 2023-03-20 | 16:21:11.120 | 2023-03-22 | FILLED | | O20230320lalo1000000692.1 | 1679102397508-2234 | O20230320lalo1000000693 | Z001GFFEVA | O20230320lalo1000000692.1@1 | FOK | | | XLXNCUGA63393341973580286 | 2023/03/20 16:21:08.137 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 10.391840 | Limit | 10.391840 | 96,229 | 10.39184 | BAR | BAR | 2023-03-20 | 16:21:11.057 | 2023-03-20 | 16:21:11.120 | 2023-03-22 | | | O20230320lalo1000000692.1 | 1679102397508-2234 | O20230320lalo1000000693 | Z001GFFEVA | O20230320lalo1000000692.1@1 | FOK | | | XLXNCUGA63393341973580286 | 2023/03/20 16:21:08.137 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.071630 | Limit | 1.071630 | 321,489 | 1.07163 | | | 2023-03-20 | 16:22:04.371 | 2023-03-20 | 16:22:04.378 | 2023-03-22 | FILLED | | 1679102397508-2250 | 1679102397508-2250 | O20230320lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.071630 | Limit | 1.071630 | 321,489 | 1.07163 | JPM | JPM | 2023-03-20 | 16:22:04.372 | 2023-03-20 | 16:22:04.378 | 2023-03-22 | FILLED | | O20230320lalo1000000701.1 | 1679102397508-2250 | O20230320lalo1000000702 | XE-8VIEKS | XE-8VIEKS | IOC | MDAPI NYKREDIT ST | | 639 | 2023/03/20 16:22:03.435 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.071630 | Limit | 1.071630 | 321,489 | 1.07163 | JPM | JPM | 2023-03-20 | 16:22:04.372 | 2023-03-20 | 16:22:04.378 | 2023-03-22 | | | O20230320lalo1000000701.1 | 1679102397508-2250 | O20230320lalo1000000702 | XE-8VIEKS | XE-8VIEKS | IOC | MDAPI NYKREDIT ST | | 639 | 2023/03/20 16:22:03.435 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.508790 | Limit | 8.508790 | 1,225,272 | 0.81614 | | | 2023-03-20 | 16:34:47.680 | 2023-03-20 | 16:34:47.687 | 2023-03-22 | FILLED | | 1679102397508-2258 | 1679102397508-2258 | O20230320lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.508790 | Limit | 8.508790 | 1,225,272 | 0.81614 | JPM | JPM | 2023-03-20 | 16:34:47.681 | 2023-03-20 | 16:34:47.687 | 2023-03-22 | FILLED | | O20230320lalo1000000710.1 | 1679102397508-2258 | O20230320lalo1000000711 | XE-8VIEL0 | XE-8VIEL0 | IOC | MDAPI NYKREDIT ST | | 613894 | 2023/03/20 16:34:46.556 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.508790 | Limit | 8.508790 | 1,225,272 | 0.81614 | JPM | JPM | 2023-03-20 | 16:34:47.681 | 2023-03-20 | 16:34:47.687 | 2023-03-22 | | | O20230320lalo1000000710.1 | 1679102397508-2258 | O20230320lalo1000000711 | XE-8VIEL0 | XE-8VIEL0 | IOC | MDAPI NYKREDIT ST | | 613894 | 2023/03/20 16:34:46.556 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.651423 | Limit | 0.651423 | 750,978 | 10.65277 | | | 2023-03-20 | 16:37:31.341 | 2023-03-20 | 16:37:31.348 | 2023-03-22 | FILLED | | 1679102397508-2265 | 1679102397508-2265 | O20230320lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 8,000,000 | 8,000,000 | NOK | 1.535100 | Limit | 1.535100 | 750,978 | 10.65277 | JPM | JPM | 2023-03-20 | 16:37:31.343 | 2023-03-20 | 16:37:31.348 | 2023-03-22 | FILLED | | O20230320lalo1000000719.1 | 1679102397508-2265 | O20230320lalo1000000720 | XE-8VIEL1 | XE-8VIEL1 | IOC | MDAPI NYKREDIT ST | | 613940 | 2023/03/20 16:37:30.537 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 8,000,000 | 8,000,000 | NOK | 1.535100 | Limit | 1.535100 | 750,978 | 10.65277 | JPM | JPM | 2023-03-20 | 16:37:31.343 | 2023-03-20 | 16:37:31.348 | 2023-03-22 | | | O20230320lalo1000000719.1 | 1679102397508-2265 | O20230320lalo1000000720 | XE-8VIEL1 | XE-8VIEL1 | IOC | MDAPI NYKREDIT ST | | 613940 | 2023/03/20 16:37:30.537 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 15,000,000 | EUR | | Limit | 7.445400 | | | | | 2023-03-20 | 16:08:04.985 | 2023-03-20 | 17:00:20.635 | 2023-03-22 | CANCELED | User Cancel - Cancelled after disconnection | 1679102397508-2187 | 1679102397508-2187 | O20230320lalo1000000637 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.441690 | Limit | 7.441690 | 3,720,845 | 7.44169 | | | 2023-03-20 | 07:48:46.126 | 2023-03-20 | 07:48:46.123 | 2023-03-22 | FILLED | | 1679102397513-138 | 1679102397513-138 | O20230320lold1000000001 | | | FOK | AFTALE_21370738 | Default | 2O7WdGaniwH | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230705 | BUY | | 426,000 | 426,000 | USD | 1.070024 | Limit | 1.070024 | 2,969,041 | 6.96958 | | | 2023-03-20 | 07:58:25.354 | 2023-03-20 | 07:58:25.354 | 2023-07-05 | FILLED | | 1679102397513-180 | 1679102397513-180 | O20230320lold1000000002 | | | FOK | L_4321513951 | Default | 9sGlTqC5IEq | | | | | | SJG P220800 | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230712 | BUY | | 73,000 | 73,000 | USD | 1.070026 | Limit | 1.070026 | 508,779 | 6.96958 | | | 2023-03-20 | 07:59:12.228 | 2023-03-20 | 07:59:12.228 | 2023-07-12 | FILLED | | 1679102397513-183 | 1679102397513-183 | O20230320lold1000000003 | | | FOK | L_4321513951 | Default | 2JPFDHZAnTi | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230320 | BUY | | 1,076,300 | 1,076,300 | PLN | 1.591807 | Limit | 1.591807 | 1,713,262 | 1.59181 | | | 2023-03-20 | 08:06:43.071 | 2023-03-20 | 08:06:43.071 | 2023-03-20 | FILLED | | 1679102397513-206 | 1679102397513-206 | O20230320lold1000000004 | | | FOK | 39323702 | Default | BIMuegg24jT | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230320 | SELL | | 102,000 | 102,000 | GBP | 8.495547 | Limit | 8.495547 | 866,546 | 8.49555 | | | 2023-03-20 | 08:29:23.850 | 2023-03-20 | 08:29:23.850 | 2023-03-20 | FILLED | | 1679102397513-227 | 1679102397513-227 | O20230320lold1000000005 | | | FOK | TOPPAC_A/S | Default | 32Phc1AJJdA | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230320 | BUY | | 121,000 | 121,000 | USD | 0.941448 | Limit | 0.941448 | 845,013 | 6.98357 | | | 2023-03-20 | 08:44:49.565 | 2023-03-20 | 08:44:49.565 | 2023-03-20 | FILLED | | 1679102397513-246 | 1679102397513-246 | O20230320lold1000000006 | | | FOK | AFTALE_36704586 | Default | DHslBEq3boK | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230320 | SELL | | 60,000 | 60,000 | EUR | 7.435401 | Limit | 7.435401 | 446,124 | 7.43540 | | | 2023-03-20 | 08:57:38.728 | 2023-03-20 | 08:57:38.728 | 2023-03-20 | FILLED | | 1679102397513-261 | 1679102397513-261 | O20230320lold1000000007 | | | FOK | TOPPAC_A/S | Default | 7fFtKIn3xfm | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/DKK.FWD.20230320 | SELL | | 250,000 | 250,000 | EUR | 7.435241 | Limit | 7.435241 | 1,858,810 | 7.43524 | | | 2023-03-20 | 09:00:02.756 | 2023-03-20 | 09:00:02.756 | 2023-03-20 | FILLED | | 1679102397513-279 | 1679102397513-279 | O20230320lold1000000008 | | | FOK | AFTALE_76129010 | Default | DJppSBJTWHL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20230323 | SELL | | 1,000,000 | 1,000,000 | PLN | 1.579679 | Limit | 1.579679 | 1,579,679 | 1.57968 | | | 2023-03-20 | 09:14:01.172 | 2023-03-20 | 09:14:01.172 | 2023-03-23 | FILLED | | BLP.RFQ.858066908_RING | BLP.RFQ.858066908_RING | O20230320lold1000000009 | | | FOK | L_37536814 | Default | 7a36NHi2Fv1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230320 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.445431 | Limit | 7.445431 | 14,890,861 | 7.44543 | | | 2023-03-20 | 09:14:44.957 | 2023-03-20 | 09:14:44.956 | 2023-03-20 | FILLED | | BLP.RFQ.858066981_NYPM | BLP.RFQ.858066981_NYPM | O20230320lold1000000010 | | | FOK | L_123NYK_PM | Default | 6xGAccv66G5 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230320 | BUY | | 200,000 | 200,000 | DKK | 7.425190 | Limit | 7.425190 | 200,000 | 7.42519 | | | 2023-03-20 | 09:17:48.494 | 2023-03-20 | 09:17:48.494 | 2023-03-20 | FILLED | | 1679102397513-304 | 1679102397513-304 | O20230320lold1000000011 | | | FOK | AFTALE_29609381 | Default | BRhqgXT5uaW | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK | BUY | | 210,000 | 210,000 | SEK | 11.169900 | Limit | 11.169900 | 139,573 | 1.50459 | | | 2023-03-20 | 09:18:32.466 | 2023-03-20 | 09:18:32.466 | 2023-03-22 | FILLED | | 1679102397513-308 | 1679102397513-308 | O20230320lold1000000012 | | | FOK | AFTALE_29609381 | Default | 74PsakRbNqD | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/EUR | BUY | | 30,000 | 30,000 | EUR | 0.133830 | Limit | 0.133830 | 224,165 | 0.13383 | | | 2023-03-20 | 09:28:30.709 | 2023-03-20 | 09:28:30.708 | 2023-03-22 | FILLED | | 1679102397513-322 | 1679102397513-322 | O20230320lold1000000013 | | | FOK | 19778983 | Default | 6b3pI5vRhPF | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230320 | BUY | | 46,000 | 46,000 | USD | 0.142292 | Limit | 0.142292 | 323,278 | 0.14229 | | | 2023-03-20 | 09:29:37.544 | 2023-03-20 | 09:29:37.544 | 2023-03-20 | FILLED | | 1679102397513-324 | 1679102397513-324 | O20230320lold1000000014 | | | FOK | 19778983 | Default | 6vhi1XqIm9m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230320 | SELL | | 2,164,490 | 2,164,490 | JPY | 18.677790 | Limit | 18.677790 | 115,886 | 18.67779 | | | 2023-03-20 | 09:32:51.537 | 2023-03-20 | 09:32:51.537 | 2023-03-20 | FILLED | | BLP.RFQ.858069291_NYPM | BLP.RFQ.858069291_NYPM | O20230320lold1000000015 | | | FOK | L_123NYK_PM | Default | 1679102397508-1070 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Henning Ulriksen A/S | USD/DKK | BUY | | 5,000 | 5,000 | USD | 6.999000 | Limit | 6.999000 | 34,995 | 6.99900 | | | 2023-03-20 | 10:08:59.354 | 2023-03-20 | 10:08:59.354 | 2023-03-22 | FILLED | | 1679102397508-1192 | 1679102397508-1192 | O20230320lold1000000016 | | | FOK | 54742003933 | Default | BWRJe7GL1Q8 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230320 | SELL | | 280,000 | 280,000 | EUR | 7.434015 | Limit | 7.434015 | 2,081,524 | 7.43401 | | | 2023-03-20 | 10:15:44.777 | 2023-03-20 | 10:15:44.777 | 2023-03-20 | FILLED | | 1679102397513-344 | 1679102397513-344 | O20230320lold1000000017 | | | FOK | 36557656 | Default | EChPUrFZ1FJ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20230321 | SELL | | 350,000 | 350,000 | EUR | 7.434070 | Limit | 7.434070 | 2,601,925 | 7.43407 | | | 2023-03-20 | 10:27:58.879 | 2023-03-20 | 10:27:58.879 | 2023-03-21 | FILLED | | 1679102397513-373 | 1679102397513-373 | O20230320lold1000000018 | | | FOK | AFTALE_33920717 | Default | CDX3Vi33BvN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN | BUY | | 420,000 | 420,000 | EUR | 4.711490 | Limit | 4.711490 | 3,126,672 | 0.13433 | | | 2023-03-20 | 10:36:08.765 | 2023-03-20 | 10:36:08.765 | 2023-03-22 | FILLED | | BLP.RFQ.858077659_RING | BLP.RFQ.858077659_RING | O20230320lold1000000019 | | | FOK | L_37536814 | Default | 5KKWEWHVaNd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230320 | SELL | | 114,000 | 114,000 | NOK | 0.648984 | Limit | 0.648984 | 73,984 | 0.64898 | | | 2023-03-20 | 10:41:19.482 | 2023-03-20 | 10:41:19.481 | 2023-03-20 | FILLED | | 1679102397513-408 | 1679102397513-408 | O20230320lold1000000020 | | | FOK | AFTALE_40848517 | Default | 5WKCLe65HTM | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230320 | SELL | | 18,000 | 18,000 | GBP | 8.481911 | Limit | 8.481911 | 152,674 | 8.48191 | | | 2023-03-20 | 10:41:30.079 | 2023-03-20 | 10:41:30.079 | 2023-03-20 | FILLED | | 1679102397513-410 | 1679102397513-410 | O20230320lold1000000021 | | | FOK | AFTALE_40848517 | Default | DYGDDWr9PEP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230320 | SELL | | 18,000 | 18,000 | EUR | 7.423803 | Limit | 7.423803 | 133,628 | 7.42380 | | | 2023-03-20 | 10:41:41.789 | 2023-03-20 | 10:41:41.789 | 2023-03-20 | FILLED | | 1679102397513-412 | 1679102397513-412 | O20230320lold1000000022 | | | FOK | AFTALE_40848517 | Default | AkClSPD15o2 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230320 | SELL | | 133,000 | 133,000 | SEK | 0.662077 | Limit | 0.662077 | 88,056 | 0.66208 | | | 2023-03-20 | 10:41:58.118 | 2023-03-20 | 10:41:58.118 | 2023-03-20 | FILLED | | 1679102397513-414 | 1679102397513-414 | O20230320lold1000000023 | | | FOK | AFTALE_40848517 | Default | CxJNkh9uIq7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tresu Investment Holding A/S | EUR/DKK | BUY | | 1,030,000 | 1,030,000 | EUR | 7.463840 | Limit | 7.463840 | 7,687,755 | 7.46384 | | | 2023-03-20 | 10:44:53.366 | 2023-03-20 | 10:44:53.366 | 2023-03-22 | FILLED | | 1679102397508-1243 | 1679102397508-1243 | O20230320lold1000000024 | | | FOK | AFTALE_37553727 | Default | A3onSnljhl8 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230320 | BUY | | 5,000 | 5,000 | EUR | 7.453857 | Limit | 7.453857 | 37,269 | 7.45386 | | | 2023-03-20 | 10:47:28.764 | 2023-03-20 | 10:47:28.763 | 2023-03-20 | FILLED | | 1679102397513-428 | 1679102397513-428 | O20230320lold1000000025 | | | FOK | AFTALE_32654088 | Default | 1Gfbs2xlHSd | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230320 | SELL | | 1,650,000 | 1,650,000 | EUR | 7.433783 | Limit | 7.433783 | 12,265,743 | 7.43378 | | | 2023-03-20 | 10:51:22.979 | 2023-03-20 | 10:51:22.979 | 2023-03-20 | FILLED | | 1679102397513-436 | 1679102397513-436 | O20230320lold1000000026 | | | FOK | 10422345 | Default | E81UutZqsJv | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | NOK/DKK.FWD.20230329 | BUY | | 5,000,000 | 5,000,000 | NOK | 0.651327 | Limit | 0.651327 | 3,256,637 | 0.65133 | | | 2023-03-20 | 10:55:09.032 | 2023-03-20 | 10:55:09.032 | 2023-03-29 | FILLED | | 1679102397513-460 | 1679102397513-460 | O20230320lold1000000027 | | | FOK | AFTALE_25802888 | Default | 7xX062jF3T0 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2015 | NOK/DKK.FWD.20230320 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.649714 | Limit | 0.649714 | 1,949,142 | 0.64971 | | | 2023-03-20 | 11:15:34.026 | 2023-03-20 | 11:15:34.026 | 2023-03-20 | FILLED | | 1679102397508-1312 | 1679102397508-1312 | O20230320lold1000000028 | | | FOK | L_36979895 | Default | CJDwNGIQkSf | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230320 | BUY | | 50,000 | 50,000 | EUR | 7.454059 | Limit | 7.454059 | 372,703 | 7.45406 | | | 2023-03-20 | 11:49:36.734 | 2023-03-20 | 11:49:36.734 | 2023-03-20 | FILLED | | 1679102397508-1445 | 1679102397508-1445 | O20230320lold1000000029 | | | FOK | PENDING_050 | Default | 7sRWqgCfCln | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230320 | BUY | | 113,500 | 113,500 | EUR | 7.448245 | Limit | 7.448245 | 845,376 | 7.44825 | | | 2023-03-20 | 12:23:21.044 | 2023-03-20 | 12:23:21.044 | 2023-03-20 | FILLED | | 1679102397513-561 | 1679102397513-561 | O20230320lold1000000030 | | | FOK | AARSTIDERNE_AS | Default | 5FP86pD5b9x | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230320 | BUY | | 424,000 | 424,000 | EUR | 7.448215 | Limit | 7.448215 | 3,158,043 | 7.44821 | | | 2023-03-20 | 12:24:10.194 | 2023-03-20 | 12:24:10.194 | 2023-03-20 | FILLED | | 1679102397513-564 | 1679102397513-564 | O20230320lold1000000031 | | | FOK | AFTALE_12542976 | Default | 1CLk5GiG6ak | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230728 | BUY | | 102,217 | 102,217 | USD | 10.637966 | Limit | 10.637966 | 711,421 | 6.95990 | | | 2023-03-20 | 12:26:13.724 | 2023-03-20 | 12:26:13.724 | 2023-07-28 | FILLED | | 1679102397513-578 | 1679102397513-578 | O20230320lold1000000032 | | | FOK | CONSCIA_NORGE_AS | Default | 2fA1ZFlACAD | | | | | | tripletex 20190050 | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/USD.FWD.20230320 | BUY | | 200,000 | 200,000 | USD | 1.065536 | Limit | 1.065536 | 1,391,980 | 6.95990 | | | 2023-03-20 | 12:41:04.860 | 2023-03-20 | 12:41:04.860 | 2023-03-20 | FILLED | | 1679102397513-609 | 1679102397513-609 | O20230320lold1000000033 | | | FOK | 13449848 | Default | 6c74Qdh3cRT | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK | BUY | | 13,052 | 13,052 | EUR | 7.454430 | Limit | 7.454430 | 97,295 | 7.45443 | | | 2023-03-20 | 12:42:15.957 | 2023-03-20 | 12:42:15.957 | 2023-03-22 | FILLED | | 1679102397513-614 | 1679102397513-614 | O20230320lold1000000034 | | | FOK | 41283750 | Default | 7EoX4ks543f | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230320 | SELL | | 53,000 | 53,000 | EUR | 7.434316 | Limit | 7.434316 | 394,019 | 7.43432 | | | 2023-03-20 | 12:43:21.306 | 2023-03-20 | 12:43:21.306 | 2023-03-20 | FILLED | | 1679102397513-628 | 1679102397513-628 | O20230320lold1000000035 | | | FOK | 16503592 | Default | 4KJStSk5qhm | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | USD/DKK.FWD.20230320 | BUY | | 225,000 | 225,000 | DKK | 6.958801 | Limit | 6.958801 | 225,000 | 6.95880 | | | 2023-03-20 | 12:50:00.225 | 2023-03-20 | 12:50:00.225 | 2023-03-20 | FILLED | | 529083842 | 529083842 | O20230320lold1000000036 | | | FOK | L_33481233 | Default | pAhFS1vL2S | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | USD/DKK.FWD.20230320 | BUY | | 225,000 | 225,000 | DKK | | Limit | 6.958801 | 225,000 | 6.95880 | | | 2023-03-20 | 12:50:00.228 | 2023-03-20 | 12:50:00.228 | 2023-03-20 | FILLED | | 529083842#AllocationLeg0 | 529083842 | O20230320lold1000000038 | | | FOK | L_33481233 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230320 | SELL | | 400,000 | 400,000 | EUR | 7.443963 | Limit | 7.443963 | 2,977,585 | 7.44396 | | | 2023-03-20 | 12:57:24.957 | 2023-03-20 | 12:57:24.957 | 2023-03-20 | FILLED | | 1679102397513-639 | 1679102397513-639 | O20230320lold1000000039 | | | FOK | 28704100 | Default | xZdT3elRCt | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20230320 | BUY | | 12,500 | 12,500 | USD | 1.066685 | Limit | 1.066685 | 86,910 | 6.95283 | | | 2023-03-20 | 13:07:43.402 | 2023-03-20 | 13:07:43.402 | 2023-03-20 | FILLED | | 1679102397513-672 | 1679102397513-672 | O20230320lold1000000040 | | | FOK | AFTALE_35254390 | Default | 3nRv1a3SiHF | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230320 | BUY | | 70,000 | 70,000 | USD | 6.967940 | Limit | 6.967940 | 487,756 | 6.96794 | | | 2023-03-20 | 13:19:04.677 | 2023-03-20 | 13:19:04.677 | 2023-03-20 | FILLED | | 1679102397513-684 | 1679102397513-684 | O20230320lold1000000041 | | | FOK | HC_PACKAGINGEUROPE | Default | 9ulIbQomFdT | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230515 | BUY | | 250,000 | 250,000 | USD | 6.944992 | Limit | 6.944992 | 1,736,248 | 6.94499 | | | 2023-03-20 | 13:22:20.036 | 2023-03-20 | 13:22:20.036 | 2023-05-15 | FILLED | | 1679102397513-687 | 1679102397513-687 | O20230320lold1000000042 | | | FOK | HC_PACKAGINGEUROPE | Default | 7JHmuAQFoCF | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/USD.FWD.20230320 | SELL | | 50,000 | 50,000 | EUR | 1.070137 | Limit | 1.070137 | 372,226 | 0.13433 | | | 2023-03-20 | 13:27:37.775 | 2023-03-20 | 13:27:37.775 | 2023-03-20 | FILLED | | 1679102397513-716 | 1679102397513-716 | O20230320lold1000000043 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 8v3p6Iw0JbI | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230320.20230403 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | 0.000163 (0.651751 / 0.651914) | Limit | 0.000163 (0.651751 / 0.651914) | 651,554 | 1.53479 | | | 2023-03-20 | 13:31:20.854 | 2023-03-20 | 13:31:20.854 | 2023-03-20 | FILLED | | 1679102397513-719 | 1679102397513-719 | O20230320lold1000000044 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | FEnACJCdKOb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 1,550,000 | 1,550,000 | SEK | 0.667124 | Limit | 0.667124 | 1,034,042 | 0.66712 | | | 2023-03-20 | 13:40:39.142 | 2023-03-20 | 13:40:39.142 | 2023-03-22 | FILLED | | BLP.RFQ.858097610_SEMC | BLP.RFQ.858097610_SEMC | O20230320lold1000000045 | | | FOK | L_4320921630 | Default | CAFAg1Y8JkS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20230330 | SELL | | 87,000,000 | 87,000,000 | DKK | 18.900454 | Limit | 18.900454 | 87,000,000 | 18.90045 | | | 2023-03-20 | 13:42:24.237 | 2023-03-20 | 13:42:24.237 | 2023-03-30 | FILLED | | BLP.RFQ.858097825_NYPM | BLP.RFQ.858097825_NYPM | O20230320lold1000000046 | | | FOK | L_123NYK_PM | Default | 6IdBP0VVI4T | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230320 | BUY | | 100,000 | 100,000 | EUR | 7.465552 | Limit | 7.465552 | 746,555 | 7.46555 | | | 2023-03-20 | 13:55:31.242 | 2023-03-20 | 13:55:31.242 | 2023-03-20 | FILLED | | 1679102397513-741 | 1679102397513-741 | O20230320lold1000000047 | | | FOK | GLASEKSPERTEN_A/S | Default | 7OPCgjC3TL9 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20230320 | SELL | | 1,600,000 | 1,600,000 | NOK | 0.649480 | Limit | 0.649480 | 1,039,168 | 0.64948 | | | 2023-03-20 | 14:43:25.370 | 2023-03-20 | 14:43:25.370 | 2023-03-20 | FILLED | | 1679102397513-770 | 1679102397513-770 | O20230320lold1000000048 | | | FOK | AFTALE_32277594 | Default | 1679102397508-1930 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | PLN/DKK.FWD.20230320 | SELL | | 78,200 | 78,200 | PLN | 1.574860 | Limit | 1.574860 | 123,154 | 1.57486 | | | 2023-03-20 | 14:46:01.974 | 2023-03-20 | 14:46:01.974 | 2023-03-20 | FILLED | | 1679102397513-772 | 1679102397513-772 | O20230320lold1000000049 | | | FOK | AFTALE_32277594 | Default | 1679102397508-1931 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230321.SPOT | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | EUR | 0.000022 (7.444828 / 7.444850) | Limit | 0.000022 (7.444828 / 7.444850) | 52,113,539 | 0.13432 | | | 2023-03-20 | 14:49:04.290 | 2023-03-20 | 14:49:04.290 | 2023-03-21 | FILLED | | BLP.RFQ.858106677_VJYB | BLP.RFQ.858106677_VJYB | O20230320lold1000000050 | | | FOK | L_34631328 | Default | 1dfah6wvsLR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230321.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000003 (0.651703 / 0.651700) | Limit | -0.000003 (0.651703 / 0.651700) | 1,303,109 | 1.53479 | | | 2023-03-20 | 14:49:58.798 | 2023-03-20 | 14:49:58.798 | 2023-03-21 | FILLED | | BLP.RFQ.858106808_VJYB | BLP.RFQ.858106808_VJYB | O20230320lold1000000051 | | | FOK | L_34631328 | Default | 1aKjlCS368d | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230320 | SELL | | 65,000 | 65,000 | EUR | 7.434850 | Limit | 7.434850 | 483,265 | 7.43485 | | | 2023-03-20 | 14:53:33.806 | 2023-03-20 | 14:53:33.806 | 2023-03-20 | FILLED | | 1679102397513-781 | 1679102397513-781 | O20230320lold1000000052 | | | FOK | 75075715 | Default | 1679102397508-1983 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK.FWD.20230322 | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05279670 | Limit | 0.05279670 | 158,390 | 0.0527967 | | | 2023-03-20 | 14:55:09.226 | 2023-03-20 | 14:55:09.226 | 2023-03-22 | FILLED | | 529118546 | 529118546 | O20230320lold1000000053 | | | FOK | L_36532130 | Default | 8mct2IS6ocg | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK.FWD.20230322 | BUY | | 3,000,000 | 3,000,000 | JPY | | Limit | 0.05279670 | 158,390 | 0.0527967 | | | 2023-03-20 | 14:55:09.230 | 2023-03-20 | 14:55:09.230 | 2023-03-22 | FILLED | | 529118546#AllocationLeg0 | 529118546 | O20230320lold1000000055 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK | SELL | | 91,000 | 91,000 | EUR | 7.430880 | Limit | 7.430880 | 676,210 | 7.43088 | | | 2023-03-20 | 14:56:34.527 | 2023-03-20 | 14:56:34.527 | 2023-03-22 | FILLED | | 1679102397513-783 | 1679102397513-783 | O20230320lold1000000056 | | | FOK | AFTALE_32277594 | Default | Tnktp96Grf | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230321 | SELL | | 60,400 | 60,400 | EUR | 7.434557 | Limit | 7.434557 | 449,047 | 7.43456 | | | 2023-03-20 | 15:04:11.665 | 2023-03-20 | 15:04:11.665 | 2023-03-21 | FILLED | | 1679102397513-816 | 1679102397513-816 | O20230320lold1000000057 | | | FOK | 17835890 | Default | F4fi8lJLv1H | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Natur Energi ApS | USD/DKK.FWD.20230323 | BUY | | 325,000 | 325,000 | USD | 6.960562 | Limit | 6.960562 | 2,262,183 | 6.96056 | | | 2023-03-20 | 15:05:45.697 | 2023-03-20 | 15:05:45.697 | 2023-03-23 | FILLED | | 1679102397508-2030 | 1679102397508-2030 | O20230320lold1000000058 | | | FOK | AFTALE_15353074 | Default | BhE6hrM9v8 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230321 | SELL | | 5,000 | 5,000 | USD | 6.933576 | Limit | 6.933576 | 34,668 | 6.93358 | | | 2023-03-20 | 15:05:47.793 | 2023-03-20 | 15:05:47.793 | 2023-03-21 | FILLED | | 1679102397513-818 | 1679102397513-818 | O20230320lold1000000059 | | | FOK | 17835890 | Default | 4A3pj7msQXT | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | EUR/DKK.FWD.20230320 | BUY | | 100,000 | 100,000 | EUR | 7.454250 | Limit | 7.454250 | 745,425 | 7.45425 | | | 2023-03-20 | 15:15:36.190 | 2023-03-20 | 15:15:36.190 | 2023-03-20 | FILLED | | 1679102397508-2096 | 1679102397508-2096 | O20230320lold1000000060 | | | FOK | PENDING_050 | Default | 1679102397508-2095 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK | SELL | | 1,500,000 | 1,500,000 | TRY | 0.364840 | Limit | 0.364840 | 547,260 | 0.36484 | | | 2023-03-20 | 15:34:07.669 | 2023-03-20 | 15:34:07.669 | 2023-03-22 | FILLED | | BLP.RFQ.858114931_RING | BLP.RFQ.858114931_RING | O20230320lold1000000061 | | | FOK | L_37536814 | Default | 6GotDUA6TDT | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20230320 | BUY | | 490,000 | 490,000 | USD | 0.935347 | Limit | 0.935347 | 3,401,237 | 6.94130 | | | 2023-03-20 | 15:35:53.311 | 2023-03-20 | 15:35:53.311 | 2023-03-20 | FILLED | | 1679102397513-832 | 1679102397513-832 | O20230320lold1000000062 | | | FOK | AFTALE_71078418 | Default | 94Lo8CSRQLo | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | NOK/DKK.FWD.20230329 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.650917 | Limit | 0.650917 | 3,254,584 | 0.65092 | | | 2023-03-20 | 15:47:19.241 | 2023-03-20 | 15:47:19.240 | 2023-03-29 | FILLED | | 1679102397513-851 | 1679102397513-851 | O20230320lold1000000063 | | | FOK | AFTALE_25802888 | Default | 3iKU4kbodLT | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PETER SOLBERG A/S | EUR/DKK.FWD.20230320 | SELL | | 60,000 | 60,000 | EUR | 7.434150 | Limit | 7.434150 | 446,049 | 7.43415 | | | 2023-03-20 | 15:56:55.330 | 2023-03-20 | 15:56:55.330 | 2023-03-20 | FILLED | | 1679102397508-2160 | 1679102397508-2160 | O20230320lold1000000064 | | | FOK | 27967523 | Default | 1679102397508-2159 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/ZAR.FWD.20230419 | BUY | | 7,220,000 | 7,220,000 | ZAR | 19.923380 | Limit | 19.923280 | 2,728,765 | 2.64589 | | | 2023-03-20 | 16:03:20.892 | 2023-03-20 | 16:03:20.892 | 2023-04-19 | FILLED | | BLP.RFQ.858119824_RING | BLP.RFQ.858119824_RING | O20230320lold1000000065 | | | FOK | L_37536814 | Default | 8REfvhdJNdd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 7,000,000 | 7,000,000 | USD | 6.948630 | Limit | 6.948630 | 48,640,410 | 6.94863 | | | 2023-03-20 | 16:17:44.966 | 2023-03-20 | 16:17:44.966 | 2023-03-22 | FILLED | | BLP.RFQ.858122179_NYKT | BLP.RFQ.858122179_NYKT | O20230320lold1000000066 | | | FOK | L_12719280 | Default | 3ZOMZ3pxqBR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.509810 | Limit | 8.509810 | 5,956,867 | 8.50981 | | | 2023-03-20 | 16:34:39.416 | 2023-03-20 | 16:34:39.416 | 2023-03-22 | FILLED | | BLP.RFQ.858124796_NYKT | BLP.RFQ.858124796_NYKT | O20230320lold1000000067 | | | FOK | L_12719280 | Default | 4vtZGhHesxX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.651636 | Limit | 0.651636 | 5,213,089 | 0.65164 | | | 2023-03-20 | 16:37:03.016 | 2023-03-20 | 16:37:03.016 | 2023-03-22 | FILLED | | BLP.RFQ.858125015_NYKT | BLP.RFQ.858125015_NYKT | O20230320lold1000000068 | | | FOK | L_12719280 | Default | 5MAnesXVV5t | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MYR.NDF.20230522 | BUY | | 4,500,000 | 4,500,000 | MYR | 4.451600 | Limit | 4.451600 | 1,010,873 | 4.45160 | | | 2023-03-21 | 08:57:14.697 | 2023-03-21 | 08:57:14.800 | 2023-05-22 | FILLED | | 1679102397508-3513 | 1679102397508-3513 | O20230321lalo1000000001 | | | FOK | Default | Default | BAR#NSUOKETV63393341961818712 | | | | | | | | | | | |
| Child | | USD/MYR.NDF.20230522 | BUY | BAR | 4,500,000 | 4,500,000 | MYR | 4.451600 | Limit | 4.451600 | 1,010,873 | 4.45160 | BAR | BAR | 2023-03-21 | 08:57:14.699 | 2023-03-21 | 08:57:14.800 | 2023-05-22 | FILLED | | 3fIdLLtl6jJ | 1679102397508-3513 | O20230321lalo1000000002 | Z001GFFEVB | 3fIdLLtl6jJ@1 | FOK | | | NSUOKETV63393341961818712 | | | | | | | | | | | |
| Trade | | USD/MYR.NDF.20230522 | BUY | BAR | 4,500,000 | 4,500,000 | MYR | 4.451600 | Limit | 4.451600 | 1,010,873 | 4.45160 | BAR | BAR | 2023-03-21 | 08:57:14.699 | 2023-03-21 | 08:57:14.800 | 2023-05-22 | | | 3fIdLLtl6jJ | 1679102397508-3513 | O20230321lalo1000000002 | Z001GFFEVB | 3fIdLLtl6jJ@1 | FOK | | | NSUOKETV63393341961818712 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20230424 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | -0.000357 (0.652530 / 0.652173) | Limit | -0.000357 (0.652530 / 0.652173) | 6,567,815 | 10.65803 | | | 2023-03-21 | 09:17:58.791 | 2023-03-21 | 09:17:58.814 | 2023-03-23 | FILLED | | 1679102397508-3680 | 1679102397508-3680 | O20230321lalo1000000007 | | | FOK | Default | Default | UBS#PRF15NR3H4JJJ6_1 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230424 | BUY | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | -0.000357 (0.652530 / 0.652173) | Limit | -0.000357 (0.652530 / 0.652173) | 6,567,815 | 10.65803 | UBS | UBS | 2023-03-21 | 09:17:58.792 | 2023-03-21 | 09:17:58.814 | 2023-03-23 | FILLED | | 7ARnMqdI4tO | 1679102397508-3680 | O20230321lalo1000000008 | PRF15NR3H4JJJ6 | QOA11HR3H4565A | FOK | | | PRF15NR3H4JJJ6_1 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230424 | BUY | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | -0.000357 (0.652530 / 0.652173) | Limit | -0.000357 (0.652530 / 0.652173) | 6,567,815 | 10.65803 | UBS | UBS | 2023-03-21 | 09:17:58.792 | 2023-03-21 | 09:17:58.814 | 2023-03-23 | | | 7ARnMqdI4tO | 1679102397508-3680 | O20230321lalo1000000008 | PRF15NR3H4JJJ6 | QOA11HR3H4565A | FOK | | | PRF15NR3H4JJJ6_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 30,000,000 | 30,000,000 | NOK | 0.653048 | Limit | 0.653048 | 2,814,778 | 10.65803 | | | 2023-03-21 | 09:23:45.599 | 2023-03-21 | 09:23:45.619 | 2023-03-23 | FILLED | | 1679102397508-3705 | 1679102397508-3705 | O20230321lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,331,546 | 11,331,546 | NOK | 1.531290 | Limit | 1.531290 | 1,063,193 | 10.65803 | JPM | JPM | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.608 | 2023-03-23 | FILLED | | O20230321lalo1000000014.2 | 1679102397508-3705 | O20230321lalo1000000016 | XE-8VJTLN | XE-8VJTLN | IOC | MDAPI NYKREDIT ST | | 224859 | 2023/03/21 09:23:45.001 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,331,546 | 11,331,546 | NOK | 1.531290 | Limit | 1.531290 | 1,063,193 | 10.65803 | JPM | JPM | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.608 | 2023-03-23 | | | O20230321lalo1000000014.2 | 1679102397508-3705 | O20230321lalo1000000016 | XE-8VJTLN | XE-8VJTLN | IOC | MDAPI NYKREDIT ST | | 224859 | 2023/03/21 09:23:45.001 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 293,154 | 293,154 | NOK | 1.531230 | Limit | 1.531230 | 27,505 | 10.65803 | JPM | JPM | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.610 | 2023-03-23 | FILLED | | O20230321lalo1000000014.3 | 1679102397508-3705 | O20230321lalo1000000017 | XE-8VJTLO | XE-8VJTLO | IOC | MDAPI NYKREDIT ST | | 224860 | 2023/03/21 09:23:45.001 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 293,154 | 293,154 | NOK | 1.531230 | Limit | 1.531230 | 27,505 | 10.65803 | JPM | JPM | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.610 | 2023-03-23 | | | O20230321lalo1000000014.3 | 1679102397508-3705 | O20230321lalo1000000017 | XE-8VJTLO | XE-8VJTLO | IOC | MDAPI NYKREDIT ST | | 224860 | 2023/03/21 09:23:45.001 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,719,100 | 10,719,100 | NOK | 1.531300 | Limit | 1.531300 | 1,005,729 | 10.65803 | CTB | CTB | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.611 | 2023-03-23 | FILLED | | O20230321lalo1000000014.1 | 1679102397508-3705 | O20230321lalo1000000015 | 1BLE2UM81179HBG020000 | 1BLE2UMA1171HBG02000002 | FOK | | | ATBGNLHGC9Q4K90000F12_00 | 2023/03/21 09:23:44.664 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,719,100 | 10,719,100 | NOK | 1.531300 | Limit | 1.531300 | 1,005,729 | 10.65803 | CTB | CTB | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.611 | 2023-03-23 | | | O20230321lalo1000000014.1 | 1679102397508-3705 | O20230321lalo1000000015 | 1BLE2UM81179HBG020000 | 1BLE2UMA1171HBG02000002 | FOK | | | ATBGNLHGC9Q4K90000F12_00 | 2023/03/21 09:23:44.664 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,656,200 | 7,656,200 | NOK | 1.531240 | Limit | 1.531240 | 718,350 | 10.65803 | UBS | UBS | 2023-03-21 | 09:23:45.603 | 2023-03-21 | 09:23:45.619 | 2023-03-23 | FILLED | | O20230321lalo1000000014.4 | 1679102397508-3705 | O20230321lalo1000000018 | POA15NR3H4J6QR | QOA17RR3H451M9 | IOC | | | 7428983956954858805_b1 | 2023/03/21 09:23:45.405 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,656,200 | 7,656,200 | NOK | 1.531240 | Limit | 1.531240 | 718,350 | 10.65803 | UBS | UBS | 2023-03-21 | 09:23:45.603 | 2023-03-21 | 09:23:45.619 | 2023-03-23 | | | O20230321lalo1000000014.4 | 1679102397508-3705 | O20230321lalo1000000018 | POA15NR3H4J6QR | QOA17RR3H451M9 | IOC | | | 7428983956954858805_b1 | 2023/03/21 09:23:45.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230424 | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | PLN | -0.006490 (1.584290 / 1.577800) | Limit | -0.006490 (1.584290 / 1.577800) | 6,154,477 | 4.38705 | | | 2023-03-21 | 09:24:41.832 | 2023-03-21 | 09:24:41.853 | 2023-03-23 | FILLED | | 1679102397508-3720 | 1679102397508-3720 | O20230321lalo1000000043 | | | FOK | Default | Default | UBS#PRF15NR3H4JJJD_5 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230424 | BUY | UBS | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | PLN | -0.006490 (1.584290 / 1.577800) | Limit | -0.006490 (1.584290 / 1.577800) | 6,154,477 | 4.38705 | UBS | UBS | 2023-03-21 | 09:24:41.833 | 2023-03-21 | 09:24:41.853 | 2023-03-23 | FILLED | | EnMFxMcSvUK | 1679102397508-3720 | O20230321lalo1000000044 | PRF15NR3H4JJJD | QOA11HR3H4565I | FOK | | | PRF15NR3H4JJJD_5 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230424 | BUY | UBS | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | PLN | -0.006490 (1.584290 / 1.577800) | Limit | -0.006490 (1.584290 / 1.577800) | 6,154,477 | 4.38705 | UBS | UBS | 2023-03-21 | 09:24:41.833 | 2023-03-21 | 09:24:41.853 | 2023-03-23 | | | EnMFxMcSvUK | 1679102397508-3720 | O20230321lalo1000000044 | PRF15NR3H4JJJD | QOA11HR3H4565I | FOK | | | PRF15NR3H4JJJD_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.670601 | Limit | 0.670601 | 193,071 | 10.35887 | | | 2023-03-21 | 10:18:45.091 | 2023-03-21 | 10:18:45.096 | 2023-03-23 | FILLED | | 1679102397508-4029 | 1679102397508-4029 | O20230321lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.491200 | Limit | 1.491200 | 193,071 | 10.35887 | DBR | DBR | 2023-03-21 | 10:18:45.093 | 2023-03-21 | 10:18:45.096 | 2023-03-23 | FILLED | | O20230321lalo1000000052.1 | 1679102397508-4029 | O20230321lalo1000000053 | 583373683136085510 | 302461656378850824 | IOC | NYKRABFX1 | | 2701663600 | 2023/03/21 10:18:42.785 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.491200 | Limit | 1.491200 | 193,071 | 10.35887 | DBR | DBR | 2023-03-21 | 10:18:45.093 | 2023-03-21 | 10:18:45.096 | 2023-03-23 | | | O20230321lalo1000000052.1 | 1679102397508-4029 | O20230321lalo1000000053 | 583373683136085510 | 302461656378850824 | IOC | NYKRABFX1 | | 2701663600 | 2023/03/21 10:18:42.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.670533 | Limit | 0.670533 | 96,536 | 10.35887 | | | 2023-03-21 | 10:19:06.562 | 2023-03-21 | 10:19:06.566 | 2023-03-23 | FILLED | | 1679102397508-4038 | 1679102397508-4038 | O20230321lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.491350 | Limit | 1.491350 | 96,536 | 10.35887 | DBR | DBR | 2023-03-21 | 10:19:06.563 | 2023-03-21 | 10:19:06.566 | 2023-03-23 | FILLED | | O20230321lalo1000000061.1 | 1679102397508-4038 | O20230321lalo1000000062 | 583373683136300211 | 302461656379065526 | IOC | NYKRABFX1 | | 2701669883 | 2023/03/21 10:18:59.810 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.491350 | Limit | 1.491350 | 96,536 | 10.35887 | DBR | DBR | 2023-03-21 | 10:19:06.563 | 2023-03-21 | 10:19:06.566 | 2023-03-23 | | | O20230321lalo1000000061.1 | 1679102397508-4038 | O20230321lalo1000000062 | 583373683136300211 | 302461656379065526 | IOC | NYKRABFX1 | | 2701669883 | 2023/03/21 10:18:59.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 30,000,000 | 30,000,000 | NOK | 0.653942 | Limit | 0.653942 | 2,828,502 | 10.60632 | | | 2023-03-21 | 10:29:40.592 | 2023-03-21 | 10:29:40.606 | 2023-03-23 | FILLED | | 1679102397508-4080 | 1679102397508-4080 | O20230321lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,315,710 | 11,315,710 | NOK | 1.529150 | Limit | 1.529150 | 1,066,884 | 10.60632 | JPM | JPM | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.600 | 2023-03-23 | FILLED | | O20230321lalo1000000070.1 | 1679102397508-4080 | O20230321lalo1000000071 | XE-8VJTMC | XE-8VJTMC | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 10:29:40.203 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,315,710 | 11,315,710 | NOK | 1.529150 | Limit | 1.529150 | 1,066,884 | 10.60632 | JPM | JPM | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.600 | 2023-03-23 | | | O20230321lalo1000000070.1 | 1679102397508-4080 | O20230321lalo1000000071 | XE-8VJTMC | XE-8VJTMC | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 10:29:40.203 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,316,080 | 11,316,080 | NOK | 1.529200 | Limit | 1.529200 | 1,066,919 | 10.60632 | JPM | JPM | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.603 | 2023-03-23 | FILLED | | O20230321lalo1000000070.2 | 1679102397508-4080 | O20230321lalo1000000072 | XE-8VJTMD | XE-8VJTMD | IOC | MDAPI NYKREDIT ST | | 224865 | 2023/03/21 10:29:40.203 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,316,080 | 11,316,080 | NOK | 1.529200 | Limit | 1.529200 | 1,066,919 | 10.60632 | JPM | JPM | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.603 | 2023-03-23 | | | O20230321lalo1000000070.2 | 1679102397508-4080 | O20230321lalo1000000072 | XE-8VJTMD | XE-8VJTMD | IOC | MDAPI NYKREDIT ST | | 224865 | 2023/03/21 10:29:40.203 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,368,210 | 7,368,210 | NOK | 1.529230 | Limit | 1.529230 | 694,700 | 10.60632 | UBS | UBS | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.606 | 2023-03-23 | FILLED | | O20230321lalo1000000070.3 | 1679102397508-4080 | O20230321lalo1000000073 | POA15NR3H4J6RW | QOA17RR3H451MG | IOC | | | 7428988007018199148_o1 | 2023/03/21 10:29:40.540 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,368,210 | 7,368,210 | NOK | 1.529230 | Limit | 1.529230 | 694,700 | 10.60632 | UBS | UBS | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.606 | 2023-03-23 | | | O20230321lalo1000000070.3 | 1679102397508-4080 | O20230321lalo1000000073 | POA15NR3H4J6RW | QOA17RR3H451MG | IOC | | | 7428988007018199148_o1 | 2023/03/21 10:29:40.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.445860 | Limit | 7.445860 | 5,365,200 | 1.07304 | | | 2023-03-21 | 09:44:55.426 | 2023-03-21 | 10:35:27.179 | 2023-03-23 | FILLED | | 1679102397508-3931 | 1679102397508-3931 | O20230321lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445880 | Limit | 7.445880 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:35:27.100 | 2023-03-21 | 10:35:27.160 | 2023-03-23 | FILLED | | O20230321lalo1000000050.1 | 1679102397508-3931 | O20230321lalo1000000093 | Z001GFFEVC | O20230321lalo1000000050.1@1 | FOK | | | TCRLPBKJ63393341958931040 | 2023/03/21 10:35:27.099 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445880 | Limit | 7.445880 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:35:27.100 | 2023-03-21 | 10:35:27.160 | 2023-03-23 | | | O20230321lalo1000000050.1 | 1679102397508-3931 | O20230321lalo1000000093 | Z001GFFEVC | O20230321lalo1000000050.1@1 | FOK | | | TCRLPBKJ63393341958931040 | 2023/03/21 10:35:27.099 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 4,500,000 | 4,500,000 | EUR | 7.445860 | Limit | 7.445860 | 4,828,680 | 1.07304 | BAR | BAR | 2023-03-21 | 10:35:27.102 | 2023-03-21 | 10:35:27.179 | 2023-03-23 | FILLED | | O20230321lalo1000000050.2 | 1679102397508-3931 | O20230321lalo1000000095 | Z001GFFEVD | O20230321lalo1000000050.2@1 | FOK | | | YOFIVGUO63393341958931035 | 2023/03/21 10:35:27.099 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 4,500,000 | 4,500,000 | EUR | 7.445860 | Limit | 7.445860 | 4,828,680 | 1.07304 | BAR | BAR | 2023-03-21 | 10:35:27.102 | 2023-03-21 | 10:35:27.179 | 2023-03-23 | | | O20230321lalo1000000050.2 | 1679102397508-3931 | O20230321lalo1000000095 | Z001GFFEVD | O20230321lalo1000000050.2@1 | FOK | | | YOFIVGUO63393341958931035 | 2023/03/21 10:35:27.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.446040 | Limit | 7.446030 | 5,365,200 | 1.07304 | | | 2023-03-21 | 10:36:19.654 | 2023-03-21 | 10:36:19.667 | 2023-03-23 | FILLED | | 1679102397508-4095 | 1679102397508-4095 | O20230321lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.446030 | Limit | 7.446030 | 1,073,040 | 1.07304 | JPM | JPM | 2023-03-21 | 10:36:19.656 | 2023-03-21 | 10:36:19.661 | 2023-03-23 | FILLED | | O20230321lalo1000000109.2 | 1679102397508-4095 | O20230321lalo1000000111 | XE-8VJTMJ | XE-8VJTMJ | IOC | MDAPI NYKREDIT ST | | 1598 | 2023/03/21 10:36:17.047 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.446030 | Limit | 7.446030 | 1,073,040 | 1.07304 | JPM | JPM | 2023-03-21 | 10:36:19.656 | 2023-03-21 | 10:36:19.661 | 2023-03-23 | | | O20230321lalo1000000109.2 | 1679102397508-4095 | O20230321lalo1000000111 | XE-8VJTMJ | XE-8VJTMJ | IOC | MDAPI NYKREDIT ST | | 1598 | 2023/03/21 10:36:17.047 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446080 | Limit | 7.446080 | 1,073,040 | 1.07304 | CTB | CTB | 2023-03-21 | 10:36:19.655 | 2023-03-21 | 10:36:19.663 | 2023-03-23 | FILLED | | O20230321lalo1000000109.1 | 1679102397508-4095 | O20230321lalo1000000110 | 1BLE2UM81179HBG020001 | 1BLE2UMA1171HBG02000102 | FOK | | | ATBGNLHGC9Q4LN00015EH_00 | 2023/03/21 10:36:18.782 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446080 | Limit | 7.446080 | 1,073,040 | 1.07304 | CTB | CTB | 2023-03-21 | 10:36:19.655 | 2023-03-21 | 10:36:19.663 | 2023-03-23 | | | O20230321lalo1000000109.1 | 1679102397508-4095 | O20230321lalo1000000110 | 1BLE2UM81179HBG020001 | 1BLE2UMA1171HBG02000102 | FOK | | | ATBGNLHGC9Q4LN00015EH_00 | 2023/03/21 10:36:18.782 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.446030 | Limit | 7.446030 | 3,219,120 | 1.07304 | UBS | UBS | 2023-03-21 | 10:36:19.656 | 2023-03-21 | 10:36:19.667 | 2023-03-23 | FILLED | | O20230321lalo1000000109.3 | 1679102397508-4095 | O20230321lalo1000000112 | POA15NR3H4J6RZ | QOA17RR3H451MI | IOC | | | 7428988415592551438_b1 | 2023/03/21 10:36:19.538 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.446030 | Limit | 7.446030 | 3,219,120 | 1.07304 | UBS | UBS | 2023-03-21 | 10:36:19.656 | 2023-03-21 | 10:36:19.667 | 2023-03-23 | | | O20230321lalo1000000109.3 | 1679102397508-4095 | O20230321lalo1000000112 | POA15NR3H4J6RZ | QOA17RR3H451MI | IOC | | | 7428988415592551438_b1 | 2023/03/21 10:36:19.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 1.073800 | Limit | 1.073800 | 4,295,190 | 1.07379 | | | 2023-03-21 | 10:38:47.318 | 2023-03-21 | 10:38:47.332 | 2023-03-23 | FILLED | | 1679102397508-4113 | 1679102397508-4113 | O20230321lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.073800 | Limit | 1.073800 | 1,073,800 | 1.07380 | DBR | DBR | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.324 | 2023-03-23 | FILLED | | O20230321lalo1000000132.2 | 1679102397508-4113 | O20230321lalo1000000134 | 583373683148107790 | 302461656390873105 | IOC | NYKRABFX1 | | 2702177048 | 2023/03/21 10:38:47.297 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.073800 | Limit | 1.073800 | 1,073,800 | 1.07380 | DBR | DBR | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.324 | 2023-03-23 | | | O20230321lalo1000000132.2 | 1679102397508-4113 | O20230321lalo1000000134 | 583373683148107790 | 302461656390873105 | IOC | NYKRABFX1 | | 2702177048 | 2023/03/21 10:38:47.297 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.073810 | Limit | 1.073810 | 1,073,810 | 1.07381 | JPM | JPM | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.326 | 2023-03-23 | FILLED | | O20230321lalo1000000132.3 | 1679102397508-4113 | O20230321lalo1000000135 | XE-8VJTMK | XE-8VJTMK | IOC | MDAPI NYKREDIT ST | | 1557 | 2023/03/21 10:38:46.082 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.073810 | Limit | 1.073810 | 1,073,810 | 1.07381 | JPM | JPM | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.326 | 2023-03-23 | | | O20230321lalo1000000132.3 | 1679102397508-4113 | O20230321lalo1000000135 | XE-8VJTMK | XE-8VJTMK | IOC | MDAPI NYKREDIT ST | | 1557 | 2023/03/21 10:38:46.082 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.073790 | Limit | 1.073790 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.328 | 2023-03-23 | FILLED | | O20230321lalo1000000132.1 | 1679102397508-4113 | O20230321lalo1000000133 | 1BLE2UM81179HBG020002 | 1BLE2UMA1171HBG02000202 | FOK | | | ATBGNLHGC9Q4MA00122DT_00 | 2023/03/21 10:38:47.277 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.073790 | Limit | 1.073790 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.328 | 2023-03-23 | | | O20230321lalo1000000132.1 | 1679102397508-4113 | O20230321lalo1000000133 | 1BLE2UM81179HBG020002 | 1BLE2UMA1171HBG02000202 | FOK | | | ATBGNLHGC9Q4MA00122DT_00 | 2023/03/21 10:38:47.277 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.073790 | Limit | 1.073790 | 1,073,790 | 1.07379 | UBS | UBS | 2023-03-21 | 10:38:47.321 | 2023-03-21 | 10:38:47.332 | 2023-03-23 | FILLED | | O20230321lalo1000000132.4 | 1679102397508-4113 | O20230321lalo1000000136 | POA15NR3H4J6S5 | QOA17RR3H451MJ | IOC | | | 7428988566379874588_o1 | 2023/03/21 10:38:46.795 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.073790 | Limit | 1.073790 | 1,073,790 | 1.07379 | UBS | UBS | 2023-03-21 | 10:38:47.321 | 2023-03-21 | 10:38:47.332 | 2023-03-23 | | | O20230321lalo1000000132.4 | 1679102397508-4113 | O20230321lalo1000000136 | POA15NR3H4J6S5 | QOA17RR3H451MJ | IOC | | | 7428988566379874588_o1 | 2023/03/21 10:38:46.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.446230 | Limit | 7.446220 | 3,219,120 | 1.07304 | | | 2023-03-21 | 10:53:27.762 | 2023-03-21 | 10:53:32.763 | 2023-03-23 | EXPIRED | | 1679102397508-4138 | 1679102397508-4138 | O20230321lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,073,040 | 1.07304 | CTB | CTB | 2023-03-21 | 10:53:27.765 | 2023-03-21 | 10:53:27.773 | 2023-03-23 | FILLED | | O20230321lalo1000000162.1 | 1679102397508-4138 | O20230321lalo1000000163 | 1BLE2UM81179HBG020003 | 1BLE2UMA1171HBG02000302 | FOK | | | ATBGNLHGC9Q4LN00017VA_00 | 2023/03/21 10:53:24.801 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,073,040 | 1.07304 | CTB | CTB | 2023-03-21 | 10:53:27.765 | 2023-03-21 | 10:53:27.773 | 2023-03-23 | | | O20230321lalo1000000162.1 | 1679102397508-4138 | O20230321lalo1000000163 | 1BLE2UM81179HBG020003 | 1BLE2UMA1171HBG02000302 | FOK | | | ATBGNLHGC9Q4LN00017VA_00 | 2023/03/21 10:53:24.801 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.446240 | Limit | 7.446240 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:53:27.765 | 2023-03-21 | 10:53:27.837 | 2023-03-23 | FILLED | | O20230321lalo1000000162.2 | 1679102397508-4138 | O20230321lalo1000000164 | Z001GFFEVE | O20230321lalo1000000162.2@1 | FOK | | | DMQQRTUN63393341958630081 | 2023/03/21 10:53:20.043 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.446240 | Limit | 7.446240 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:53:27.765 | 2023-03-21 | 10:53:27.837 | 2023-03-23 | | | O20230321lalo1000000162.2 | 1679102397508-4138 | O20230321lalo1000000164 | Z001GFFEVE | O20230321lalo1000000162.2@1 | FOK | | | DMQQRTUN63393341958630081 | 2023/03/21 10:53:20.043 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.446230 | Limit | 7.446230 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:53:28.778 | 2023-03-21 | 10:53:28.833 | 2023-03-23 | FILLED | | O20230321lalo1000000162.3 | 1679102397508-4138 | O20230321lalo1000000178 | Z001GFFEVF | O20230321lalo1000000162.3@1 | FOK | | | IGOUUOIP63393341958627878 | 2023/03/21 10:53:28.776 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.446230 | Limit | 7.446230 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:53:28.778 | 2023-03-21 | 10:53:28.833 | 2023-03-23 | | | O20230321lalo1000000162.3 | 1679102397508-4138 | O20230321lalo1000000178 | Z001GFFEVF | O20230321lalo1000000162.3@1 | FOK | | | IGOUUOIP63393341958627878 | 2023/03/21 10:53:28.776 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.446220 | Limit | 7.446220 | 1,073,040 | 1.07304 | DBR | DBR | 2023-03-21 | 10:53:32.020 | 2023-03-21 | 10:53:32.023 | 2023-03-23 | FILLED | | O20230321lalo1000000162.4 | 1679102397508-4138 | O20230321lalo1000000186 | 583373683156954783 | 302461656399720098 | IOC | NYKRABFX1 | | 2702530686 | 2023/03/21 10:53:32.019 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.446220 | Limit | 7.446220 | 1,073,040 | 1.07304 | DBR | DBR | 2023-03-21 | 10:53:32.020 | 2023-03-21 | 10:53:32.023 | 2023-03-23 | | | O20230321lalo1000000162.4 | 1679102397508-4138 | O20230321lalo1000000186 | 583373683156954783 | 302461656399720098 | IOC | NYKRABFX1 | | 2702530686 | 2023/03/21 10:53:32.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.654570 | Limit | 0.654570 | 188,567 | 10.60632 | | | 2023-03-21 | 10:58:14.077 | 2023-03-21 | 10:58:14.084 | 2023-03-23 | FILLED | | 1679102397508-4155 | 1679102397508-4155 | O20230321lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.527720 | Limit | 1.527720 | 188,567 | 10.60632 | JPM | JPM | 2023-03-21 | 10:58:14.079 | 2023-03-21 | 10:58:14.084 | 2023-03-23 | FILLED | | O20230321lalo1000000196.1 | 1679102397508-4155 | O20230321lalo1000000197 | XE-8VJTMU | XE-8VJTMU | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 10:58:14.047 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.527720 | Limit | 1.527720 | 188,567 | 10.60632 | JPM | JPM | 2023-03-21 | 10:58:14.079 | 2023-03-21 | 10:58:14.084 | 2023-03-23 | | | O20230321lalo1000000196.1 | 1679102397508-4155 | O20230321lalo1000000197 | XE-8VJTMU | XE-8VJTMU | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 10:58:14.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.654562 | Limit | 0.654566 | 188,929 | 10.58600 | | | 2023-03-21 | 11:04:26.595 | 2023-03-21 | 11:04:26.601 | 2023-03-23 | FILLED | | 1679102397508-4161 | 1679102397508-4161 | O20230321lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.527740 | Limit | 1.527740 | 188,929 | 10.58600 | JPM | JPM | 2023-03-21 | 11:04:26.596 | 2023-03-21 | 11:04:26.601 | 2023-03-23 | FILLED | | O20230321lalo1000000205.1 | 1679102397508-4161 | O20230321lalo1000000206 | XE-8VJTMV | XE-8VJTMV | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 11:04:26.502 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.527740 | Limit | 1.527740 | 188,929 | 10.58600 | JPM | JPM | 2023-03-21 | 11:04:26.596 | 2023-03-21 | 11:04:26.601 | 2023-03-23 | | | O20230321lalo1000000205.1 | 1679102397508-4161 | O20230321lalo1000000206 | XE-8VJTMV | XE-8VJTMV | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 11:04:26.502 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.074460 | Limit | 1.074460 | 322,338 | 1.07446 | | | 2023-03-21 | 11:06:50.434 | 2023-03-21 | 11:06:50.441 | 2023-03-23 | FILLED | | 1679102397508-4176 | 1679102397508-4176 | O20230321lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.074460 | Limit | 1.074460 | 322,338 | 1.07446 | JPM | JPM | 2023-03-21 | 11:06:50.436 | 2023-03-21 | 11:06:50.441 | 2023-03-23 | FILLED | | O20230321lalo1000000214.1 | 1679102397508-4176 | O20230321lalo1000000215 | XE-8VJTMW | XE-8VJTMW | IOC | MDAPI NYKREDIT ST | | 1550 | 2023/03/21 11:06:50.088 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.074460 | Limit | 1.074460 | 322,338 | 1.07446 | JPM | JPM | 2023-03-21 | 11:06:50.436 | 2023-03-21 | 11:06:50.441 | 2023-03-23 | | | O20230321lalo1000000214.1 | 1679102397508-4176 | O20230321lalo1000000215 | XE-8VJTMW | XE-8VJTMW | IOC | MDAPI NYKREDIT ST | | 1550 | 2023/03/21 11:06:50.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.225070 | Limit | 1.225070 | 245,014 | 1.22507 | | | 2023-03-21 | 11:08:31.954 | 2023-03-21 | 11:08:31.968 | 2023-03-23 | FILLED | | 1679102397508-4185 | 1679102397508-4185 | O20230321lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 200,000 | 200,000 | GBP | 1.225070 | Limit | 1.225070 | 245,014 | 1.22507 | UBS | UBS | 2023-03-21 | 11:08:31.956 | 2023-03-21 | 11:08:31.968 | 2023-03-23 | FILLED | | O20230321lalo1000000223.1 | 1679102397508-4185 | O20230321lalo1000000224 | POA15NR3H4J6SH | QOA17RR3H451MK | IOC | | | 7428990392785872912_o0 | 2023/03/21 11:08:30.391 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 200,000 | 200,000 | GBP | 1.225070 | Limit | 1.225070 | 245,014 | 1.22507 | UBS | UBS | 2023-03-21 | 11:08:31.956 | 2023-03-21 | 11:08:31.968 | 2023-03-23 | | | O20230321lalo1000000223.1 | 1679102397508-4185 | O20230321lalo1000000224 | POA15NR3H4J6SH | QOA17RR3H451MK | IOC | | | 7428990392785872912_o0 | 2023/03/21 11:08:30.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,400,000 | 1,400,000 | HKD | 0.883392 | Limit | 0.883392 | 178,458 | 7.84500 | | | 2023-03-21 | 11:22:00.904 | 2023-03-21 | 11:22:00.912 | 2023-03-23 | FILLED | | 1679102397508-4209 | 1679102397508-4209 | O20230321lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,400,000 | 1,400,000 | HKD | 1.132000 | Limit | 1.132000 | 178,458 | 7.84500 | JPM | JPM | 2023-03-21 | 11:22:00.905 | 2023-03-21 | 11:22:00.912 | 2023-03-23 | FILLED | | O20230321lalo1000000232.1 | 1679102397508-4209 | O20230321lalo1000000233 | XE-8VJTN3 | XE-8VJTN3 | IOC | MDAPI NYKREDIT ST | | 228639 | 2023/03/21 11:22:00.035 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,400,000 | 1,400,000 | HKD | 1.132000 | Limit | 1.132000 | 178,458 | 7.84500 | JPM | JPM | 2023-03-21 | 11:22:00.905 | 2023-03-21 | 11:22:00.912 | 2023-03-23 | | | O20230321lalo1000000232.1 | 1679102397508-4209 | O20230321lalo1000000233 | XE-8VJTN3 | XE-8VJTN3 | IOC | MDAPI NYKREDIT ST | | 228639 | 2023/03/21 11:22:00.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05237083 | Limit | 0.05237113 | 113,470 | 132.1940000 | | | 2023-03-21 | 11:25:01.897 | 2023-03-21 | 11:25:01.905 | 2023-03-23 | FILLED | | 1679102397508-4218 | 1679102397508-4218 | O20230321lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.094600 | Limit | 19.094600 | 113,470 | 132.19400 | JPM | JPM | 2023-03-21 | 11:25:01.899 | 2023-03-21 | 11:25:01.905 | 2023-03-23 | FILLED | | O20230321lalo1000000241.1 | 1679102397508-4218 | O20230321lalo1000000242 | XE-8VJTN4 | XE-8VJTN4 | IOC | MDAPI NYKREDIT ST | | 223958 | 2023/03/21 11:25:01.895 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.094600 | Limit | 19.094600 | 113,470 | 132.19400 | JPM | JPM | 2023-03-21 | 11:25:01.899 | 2023-03-21 | 11:25:01.905 | 2023-03-23 | | | O20230321lalo1000000241.1 | 1679102397508-4218 | O20230321lalo1000000242 | XE-8VJTN4 | XE-8VJTN4 | IOC | MDAPI NYKREDIT ST | | 223958 | 2023/03/21 11:25:01.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 0 | 2,000,000 | USD | | Limit | 18.70910 | | | | | 2023-03-21 | 11:37:15.215 | 2023-03-21 | 11:37:50.535 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4249 | 1679102397508-4249 | O20230321lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230405 | BUY | | 0 | 100,000,000 / 100,000,000 | MXN | | Limit | (18.70560 / 18.75743) | | | | | 2023-03-21 | 11:38:40.480 | 2023-03-21 | 11:38:40.494 | 2023-03-23 | REJECTED | Invalid Quote ID 'BTXJQCSD63393341957646331' | 1679102397508-4280 | 1679102397508-4280 | O20230321lalo1000000255 | | | FOK | Default | Default | BAR#BTXJQCSD63393341957646331 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230405 | BUY | BAR | 0 | 100,000,000 | MXN | | Limit | (18.70560 / 18.75743) | | | BAR | BAR | 2023-03-21 | 11:38:40.480 | 2023-03-21 | 11:38:40.494 | 2023-03-23 | REJECTED | Invalid Quote ID 'BTXJQCSD63393341957646331' | CNtERCYWVIr | 1679102397508-4280 | O20230321lalo1000000256 | NA | CNtERCYWVIr@1 | FOK | | | BTXJQCSD63393341957646331 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230405 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.05183 (18.70930 / 18.76113) | Limit | 0.05183 (18.70930 / 18.76113) | 5,345,080 | 18.7088 | | | 2023-03-21 | 11:38:54.272 | 2023-03-21 | 11:38:54.367 | 2023-03-23 | FILLED | | 1679102397508-4281 | 1679102397508-4281 | O20230321lalo1000000259 | | | FOK | Default | Default | BAR#SGUZXGON63393341957638943 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230405 | BUY | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.05183 (18.70930 / 18.76113) | Limit | 0.05183 (18.70930 / 18.76113) | 5,345,080 | 18.7088 | BAR | BAR | 2023-03-21 | 11:38:54.273 | 2023-03-21 | 11:38:54.367 | 2023-03-23 | FILLED | | 1VmbImPg6wF | 1679102397508-4281 | O20230321lalo1000000260 | Z001GFFEVI | 1VmbImPg6wF@1 | FOK | | | SGUZXGON63393341957638943 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230405 | BUY | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.05183 (18.70930 / 18.76113) | Limit | 0.05183 (18.70930 / 18.76113) | 5,345,080 | 18.7088 | BAR | BAR | 2023-03-21 | 11:38:54.273 | 2023-03-21 | 11:38:54.367 | 2023-03-23 | | | 1VmbImPg6wF | 1679102397508-4281 | O20230321lalo1000000260 | Z001GFFEVI | 1VmbImPg6wF@1 | FOK | | | SGUZXGON63393341957638943 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 2,000,000 | 2,000,000 | USD | 18.70010 | Limit | 18.70010 | 2,000,000 | 18.6998 | | | 2023-03-21 | 11:40:04.416 | 2023-03-21 | 11:40:04.473 | 2023-03-23 | FILLED | | 1679102397508-4288 | 1679102397508-4288 | O20230321lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.70056 | Limit | 18.70056 | 1,000,000 | 18.7006 | JPM | JPM | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.423 | 2023-03-23 | FILLED | | O20230321lalo1000000266.1 | 1679102397508-4288 | O20230321lalo1000000267 | XE-8VJTNN | XE-8VJTNN | IOC | MDAPI NYKREDIT ST | | 330376 | 2023/03/21 11:40:03.691 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.70056 | Limit | 18.70056 | 1,000,000 | 18.7006 | JPM | JPM | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.423 | 2023-03-23 | | | O20230321lalo1000000266.1 | 1679102397508-4288 | O20230321lalo1000000267 | XE-8VJTNN | XE-8VJTNN | IOC | MDAPI NYKREDIT ST | | 330376 | 2023/03/21 11:40:03.691 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 500,000 | 500,000 | USD | 18.69975 | Limit | 18.69975 | 500,000 | 18.6997 | JPM | JPM | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.425 | 2023-03-23 | FILLED | | O20230321lalo1000000266.3 | 1679102397508-4288 | O20230321lalo1000000269 | XE-8VJTW0 | XE-8VJTW0 | IOC | MDAPI NYKREDIT ST | | 330377 | 2023/03/21 11:40:03.691 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 500,000 | 500,000 | USD | 18.69975 | Limit | 18.69975 | 500,000 | 18.6997 | JPM | JPM | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.425 | 2023-03-23 | | | O20230321lalo1000000266.3 | 1679102397508-4288 | O20230321lalo1000000269 | XE-8VJTW0 | XE-8VJTW0 | IOC | MDAPI NYKREDIT ST | | 330377 | 2023/03/21 11:40:03.691 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.69977 | Limit | 18.69977 | 500,000 | 18.6998 | BAR | BAR | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.473 | 2023-03-23 | FILLED | | O20230321lalo1000000266.2 | 1679102397508-4288 | O20230321lalo1000000268 | Z001GFFEVK | O20230321lalo1000000266.2@1 | FOK | | | IEXHHKMV63393341957599219 | 2023/03/21 11:40:03.986 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.69977 | Limit | 18.69977 | 500,000 | 18.6998 | BAR | BAR | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.473 | 2023-03-23 | | | O20230321lalo1000000266.2 | 1679102397508-4288 | O20230321lalo1000000268 | Z001GFFEVK | O20230321lalo1000000266.2@1 | FOK | | | IEXHHKMV63393341957599219 | 2023/03/21 11:40:03.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 0 | 3,000,000 | USD | | Limit | 18.70220 | | | | | 2023-03-21 | 11:38:06.658 | 2023-03-21 | 11:40:29.803 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4269 | 1679102397508-4269 | O20230321lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 3,300,000 | 3,300,000 | USD | 18.70060 | Limit | 18.70050 | 3,300,000 | 18.7006 | | | 2023-03-21 | 11:40:58.341 | 2023-03-21 | 11:41:12.096 | 2023-03-23 | FILLED | | 1679102397508-4309 | 1679102397508-4309 | O20230321lalo1000000290 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.70060 | Limit | 18.70060 | 1,000,000 | 18.7006 | UBS | UBS | 2023-03-21 | 11:41:04.815 | 2023-03-21 | 11:41:04.829 | 2023-03-23 | FILLED | | O20230321lalo1000000291.1 | 1679102397508-4309 | O20230321lalo1000000293 | POA15NR3H4J6T0 | QOA17RR3H451ML | IOC | | | 7428992394116928516_b0 | 2023/03/21 11:41:04.814 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.70060 | Limit | 18.70060 | 1,000,000 | 18.7006 | UBS | UBS | 2023-03-21 | 11:41:04.815 | 2023-03-21 | 11:41:04.829 | 2023-03-23 | | | O20230321lalo1000000291.1 | 1679102397508-4309 | O20230321lalo1000000293 | POA15NR3H4J6T0 | QOA17RR3H451ML | IOC | | | 7428992394116928516_b0 | 2023/03/21 11:41:04.814 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.70080 | Limit | 18.70080 | 1,000,000 | 18.7008 | UBS | UBS | 2023-03-21 | 11:41:04.825 | 2023-03-21 | 11:41:04.837 | 2023-03-23 | FILLED | | O20230321lalo1000000291.2 | 1679102397508-4309 | O20230321lalo1000000295 | POA15NR3H4J6T1 | QOA17RR3H451MM | IOC | | | 7428992394127187972_b0 | 2023/03/21 11:41:04.824 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.70080 | Limit | 18.70080 | 1,000,000 | 18.7008 | UBS | UBS | 2023-03-21 | 11:41:04.825 | 2023-03-21 | 11:41:04.837 | 2023-03-23 | | | O20230321lalo1000000291.2 | 1679102397508-4309 | O20230321lalo1000000295 | POA15NR3H4J6T1 | QOA17RR3H451MM | IOC | | | 7428992394127187972_b0 | 2023/03/21 11:41:04.824 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.70051 | Limit | 18.70051 | 500,000 | 18.7005 | BAR | BAR | 2023-03-21 | 11:41:09.753 | 2023-03-21 | 11:41:09.827 | 2023-03-23 | FILLED | | O20230321lalo1000000291.3 | 1679102397508-4309 | O20230321lalo1000000309 | Z001GFFEVL | O20230321lalo1000000291.3@1 | FOK | | | GCKZPXYY63393341957579581 | 2023/03/21 11:41:09.752 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.70051 | Limit | 18.70051 | 500,000 | 18.7005 | BAR | BAR | 2023-03-21 | 11:41:09.753 | 2023-03-21 | 11:41:09.827 | 2023-03-23 | | | O20230321lalo1000000291.3 | 1679102397508-4309 | O20230321lalo1000000309 | Z001GFFEVL | O20230321lalo1000000291.3@1 | FOK | | | GCKZPXYY63393341957579581 | 2023/03/21 11:41:09.752 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 800,000 | 800,000 | USD | 18.70060 | Limit | 18.70060 | 800,000 | 18.7006 | UBS | UBS | 2023-03-21 | 11:41:12.085 | 2023-03-21 | 11:41:12.096 | 2023-03-23 | FILLED | | O20230321lalo1000000291.4 | 1679102397508-4309 | O20230321lalo1000000317 | POA15NR3H4J6T2 | QOA17RR3H451MN | IOC | | | 7428992401561321496_b1 | 2023/03/21 11:41:12.084 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 800,000 | 800,000 | USD | 18.70060 | Limit | 18.70060 | 800,000 | 18.7006 | UBS | UBS | 2023-03-21 | 11:41:12.085 | 2023-03-21 | 11:41:12.096 | 2023-03-23 | | | O20230321lalo1000000291.4 | 1679102397508-4309 | O20230321lalo1000000317 | POA15NR3H4J6T2 | QOA17RR3H451MN | IOC | | | 7428992401561321496_b1 | 2023/03/21 11:41:12.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 700,000 | 700,000 | MXN | 0.370274 | Limit | 0.370274 | 37,416 | 18.70879 | | | 2023-03-21 | 11:47:19.983 | 2023-03-21 | 11:47:19.999 | 2023-03-23 | FILLED | | 1679102397508-4330 | 1679102397508-4330 | O20230321lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 2.700700 | Limit | 2.700700 | 37,416 | 18.70879 | UBS | UBS | 2023-03-21 | 11:47:19.985 | 2023-03-21 | 11:47:19.999 | 2023-03-23 | FILLED | | O20230321lalo1000000325.1 | 1679102397508-4330 | O20230321lalo1000000326 | POA15NR3H4J6T8 | QOA17RR3H451MP | IOC | | | 7428992777775120387_b0 | 2023/03/21 11:47:19.480 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 2.700700 | Limit | 2.700700 | 37,416 | 18.70879 | UBS | UBS | 2023-03-21 | 11:47:19.985 | 2023-03-21 | 11:47:19.999 | 2023-03-23 | | | O20230321lalo1000000325.1 | 1679102397508-4330 | O20230321lalo1000000326 | POA15NR3H4J6T8 | QOA17RR3H451MP | IOC | | | 7428992777775120387_b0 | 2023/03/21 11:47:19.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.912590 | Limit | 6.912590 | 800,000 | 6.91259 | | | 2023-03-21 | 12:21:55.834 | 2023-03-21 | 12:21:55.840 | 2023-03-23 | FILLED | | 1679102397508-4403 | 1679102397508-4403 | O20230321lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.912590 | Limit | 6.912590 | 800,000 | 6.91259 | JPM | JPM | 2023-03-21 | 12:21:55.836 | 2023-03-21 | 12:21:55.840 | 2023-03-23 | FILLED | | O20230321lalo1000000338.1 | 1679102397508-4403 | O20230321lalo1000000339 | XE-8VJTWS | XE-8VJTWS | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:21:54.987 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.912590 | Limit | 6.912590 | 800,000 | 6.91259 | JPM | JPM | 2023-03-21 | 12:21:55.836 | 2023-03-21 | 12:21:55.840 | 2023-03-23 | | | O20230321lalo1000000338.1 | 1679102397508-4403 | O20230321lalo1000000339 | XE-8VJTWS | XE-8VJTWS | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:21:54.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.656015 | | | | | 2023-03-21 | 12:21:01.669 | 2023-03-21 | 12:27:39.285 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4394 | 1679102397508-4394 | O20230321lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.656082 | | | | | 2023-03-21 | 12:27:42.176 | 2023-03-21 | 12:27:47.177 | 2023-03-23 | EXPIRED | | 1679102397508-4440 | 1679102397508-4440 | O20230321lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.656078 | Limit | 0.656082 | 284,324 | 10.55135 | | | 2023-03-21 | 12:27:55.999 | 2023-03-21 | 12:27:56.005 | 2023-03-23 | FILLED | | 1679102397508-4446 | 1679102397508-4446 | O20230321lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.524210 | Limit | 1.524210 | 284,324 | 10.55135 | JPM | JPM | 2023-03-21 | 12:27:56.001 | 2023-03-21 | 12:27:56.005 | 2023-03-23 | FILLED | | O20230321lalo1000000353.1 | 1679102397508-4446 | O20230321lalo1000000354 | XE-8VJTX0 | XE-8VJTX0 | IOC | MDAPI NYKREDIT ST | | 224859 | 2023/03/21 12:27:55.786 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.524210 | Limit | 1.524210 | 284,324 | 10.55135 | JPM | JPM | 2023-03-21 | 12:27:56.001 | 2023-03-21 | 12:27:56.005 | 2023-03-23 | | | O20230321lalo1000000353.1 | 1679102397508-4446 | O20230321lalo1000000354 | XE-8VJTX0 | XE-8VJTX0 | IOC | MDAPI NYKREDIT ST | | 224859 | 2023/03/21 12:27:55.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.920900 | | | | | 2023-03-21 | 11:58:26.875 | 2023-03-21 | 12:29:35.560 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4379 | 1679102397508-4379 | O20230321lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.907390 | Limit | 6.907390 | 2,000,000 | 6.90736 | | | 2023-03-21 | 12:33:45.052 | 2023-03-21 | 12:33:45.061 | 2023-03-23 | FILLED | | 1679102397508-4471 | 1679102397508-4471 | O20230321lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.907420 | Limit | 6.907420 | 1,000,000 | 6.90742 | JPM | JPM | 2023-03-21 | 12:33:45.054 | 2023-03-21 | 12:33:45.059 | 2023-03-23 | FILLED | | O20230321lalo1000000364.1 | 1679102397508-4471 | O20230321lalo1000000365 | XE-8VJTX3 | XE-8VJTX3 | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 12:33:43.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.907420 | Limit | 6.907420 | 1,000,000 | 6.90742 | JPM | JPM | 2023-03-21 | 12:33:45.054 | 2023-03-21 | 12:33:45.059 | 2023-03-23 | | | O20230321lalo1000000364.1 | 1679102397508-4471 | O20230321lalo1000000365 | XE-8VJTX3 | XE-8VJTX3 | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 12:33:43.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.907360 | Limit | 6.907360 | 1,000,000 | 6.90736 | CTB | CTB | 2023-03-21 | 12:33:45.054 | 2023-03-21 | 12:33:45.061 | 2023-03-23 | FILLED | | O20230321lalo1000000364.2 | 1679102397508-4471 | O20230321lalo1000000366 | 1BLE2UM81179HBG020004 | 1BLE2UMA1171HBG02000402 | FOK | | | ATBGNLHGC9Q5LP000BNGC_00 | 2023/03/21 12:33:44.900 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.907360 | Limit | 6.907360 | 1,000,000 | 6.90736 | CTB | CTB | 2023-03-21 | 12:33:45.054 | 2023-03-21 | 12:33:45.061 | 2023-03-23 | | | O20230321lalo1000000364.2 | 1679102397508-4471 | O20230321lalo1000000366 | 1BLE2UM81179HBG020004 | 1BLE2UMA1171HBG02000402 | FOK | | | ATBGNLHGC9Q5LP000BNGC_00 | 2023/03/21 12:33:44.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | Limit | 6.907210 | | | | | 2023-03-21 | 12:40:22.925 | 2023-03-21 | 12:40:32.733 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4484 | 1679102397508-4484 | O20230321lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.906980 | Limit | 6.907000 | 3,000,000 | 6.90698 | | | 2023-03-21 | 12:40:39.006 | 2023-03-21 | 12:41:32.484 | 2023-03-23 | FILLED | | 1679102397508-4494 | 1679102397508-4494 | O20230321lalo1000000383 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.907000 | Limit | 6.907000 | 400,000 | 6.90700 | DBR | DBR | 2023-03-21 | 12:41:31.352 | 2023-03-21 | 12:41:31.354 | 2023-03-23 | FILLED | | O20230321lalo1000000384.1 | 1679102397508-4494 | O20230321lalo1000000386 | 583373683221748098 | 302461656464513413 | IOC | NYKRABFX1 | | 2705730710 | 2023/03/21 12:41:31.351 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.907000 | Limit | 6.907000 | 400,000 | 6.90700 | DBR | DBR | 2023-03-21 | 12:41:31.352 | 2023-03-21 | 12:41:31.354 | 2023-03-23 | | | O20230321lalo1000000384.1 | 1679102397508-4494 | O20230321lalo1000000386 | 583373683221748098 | 302461656464513413 | IOC | NYKRABFX1 | | 2705730710 | 2023/03/21 12:41:31.351 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.907000 | Limit | 6.907000 | 400,000 | 6.90700 | DBR | DBR | 2023-03-21 | 12:41:32.236 | 2023-03-21 | 12:41:32.241 | 2023-03-23 | FILLED | | O20230321lalo1000000384.2 | 1679102397508-4494 | O20230321lalo1000000394 | 583373683221756943 | 302461656464522259 | IOC | NYKRABFX1 | | 2705731253 | 2023/03/21 12:41:32.235 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.907000 | Limit | 6.907000 | 400,000 | 6.90700 | DBR | DBR | 2023-03-21 | 12:41:32.236 | 2023-03-21 | 12:41:32.241 | 2023-03-23 | | | O20230321lalo1000000384.2 | 1679102397508-4494 | O20230321lalo1000000394 | 583373683221756943 | 302461656464522259 | IOC | NYKRABFX1 | | 2705731253 | 2023/03/21 12:41:32.235 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.906940 | Limit | 6.906940 | 1,000,000 | 6.90694 | JPM | JPM | 2023-03-21 | 12:41:32.240 | 2023-03-21 | 12:41:32.245 | 2023-03-23 | FILLED | | O20230321lalo1000000384.3 | 1679102397508-4494 | O20230321lalo1000000396 | XE-8VJTX6 | XE-8VJTX6 | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:41:32.238 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.906940 | Limit | 6.906940 | 1,000,000 | 6.90694 | JPM | JPM | 2023-03-21 | 12:41:32.240 | 2023-03-21 | 12:41:32.245 | 2023-03-23 | | | O20230321lalo1000000384.3 | 1679102397508-4494 | O20230321lalo1000000396 | XE-8VJTX6 | XE-8VJTX6 | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:41:32.238 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.906980 | Limit | 6.906980 | 700,000 | 6.90698 | JPM | JPM | 2023-03-21 | 12:41:32.434 | 2023-03-21 | 12:41:32.438 | 2023-03-23 | FILLED | | O20230321lalo1000000384.5 | 1679102397508-4494 | O20230321lalo1000000412 | XE-8VJTX7 | XE-8VJTX7 | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:41:32.432 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.906980 | Limit | 6.906980 | 700,000 | 6.90698 | JPM | JPM | 2023-03-21 | 12:41:32.434 | 2023-03-21 | 12:41:32.438 | 2023-03-23 | | | O20230321lalo1000000384.5 | 1679102397508-4494 | O20230321lalo1000000412 | XE-8VJTX7 | XE-8VJTX7 | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:41:32.432 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.906980 | Limit | 6.906980 | 500,000 | 6.90698 | BAR | BAR | 2023-03-21 | 12:41:32.422 | 2023-03-21 | 12:41:32.484 | 2023-03-23 | FILLED | | O20230321lalo1000000384.4 | 1679102397508-4494 | O20230321lalo1000000410 | Z001GFFEVM | O20230321lalo1000000384.4@1 | FOK | | | XSGPYJHC63393341956237971 | 2023/03/21 12:41:32.420 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.906980 | Limit | 6.906980 | 500,000 | 6.90698 | BAR | BAR | 2023-03-21 | 12:41:32.422 | 2023-03-21 | 12:41:32.484 | 2023-03-23 | | | O20230321lalo1000000384.4 | 1679102397508-4494 | O20230321lalo1000000410 | Z001GFFEVM | O20230321lalo1000000384.4@1 | FOK | | | XSGPYJHC63393341956237971 | 2023/03/21 12:41:32.420 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.670556 | Limit | 0.670556 | 194,105 | 10.30371 | | | 2023-03-21 | 13:47:55.638 | 2023-03-21 | 13:47:55.646 | 2023-03-23 | FILLED | | 1679102397508-4593 | 1679102397508-4593 | O20230321lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.491300 | Limit | 1.491300 | 194,105 | 10.30371 | CTB | CTB | 2023-03-21 | 13:47:55.639 | 2023-03-21 | 13:47:55.646 | 2023-03-23 | FILLED | | O20230321lalo1000000428.1 | 1679102397508-4593 | O20230321lalo1000000429 | 1BLE2UM81179HBG020005 | 1BLE2UMA1171HBG02000502 | FOK | | | ATBGNLHGC9Q4KE00009MK_00 | 2023/03/21 13:47:51.698 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.491300 | Limit | 1.491300 | 194,105 | 10.30371 | CTB | CTB | 2023-03-21 | 13:47:55.639 | 2023-03-21 | 13:47:55.646 | 2023-03-23 | | | O20230321lalo1000000428.1 | 1679102397508-4593 | O20230321lalo1000000429 | 1BLE2UM81179HBG020005 | 1BLE2UMA1171HBG02000502 | FOK | | | ATBGNLHGC9Q4KE00009MK_00 | 2023/03/21 13:47:51.698 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.911520 | Limit | 6.911490 | 3,000,000 | 6.91149 | | | 2023-03-21 | 13:55:05.496 | 2023-03-21 | 13:55:05.504 | 2023-03-23 | FILLED | | 1679102397508-4615 | 1679102397508-4615 | O20230321lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.911600 | Limit | 6.911600 | 1,000,000 | 6.91160 | JPM | JPM | 2023-03-21 | 13:55:05.498 | 2023-03-21 | 13:55:05.503 | 2023-03-23 | FILLED | | O20230321lalo1000000437.1 | 1679102397508-4615 | O20230321lalo1000000438 | XE-8VJTYH | XE-8VJTYH | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 13:55:04.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.911600 | Limit | 6.911600 | 1,000,000 | 6.91160 | JPM | JPM | 2023-03-21 | 13:55:05.498 | 2023-03-21 | 13:55:05.503 | 2023-03-23 | | | O20230321lalo1000000437.1 | 1679102397508-4615 | O20230321lalo1000000438 | XE-8VJTYH | XE-8VJTYH | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 13:55:04.847 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.911490 | Limit | 6.911490 | 2,000,000 | 6.91149 | JPM | JPM | 2023-03-21 | 13:55:05.498 | 2023-03-21 | 13:55:05.504 | 2023-03-23 | FILLED | | O20230321lalo1000000437.2 | 1679102397508-4615 | O20230321lalo1000000439 | XE-8VJTYI | XE-8VJTYI | IOC | MDAPI NYKREDIT ST | | 1607 | 2023/03/21 13:55:04.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.911490 | Limit | 6.911490 | 2,000,000 | 6.91149 | JPM | JPM | 2023-03-21 | 13:55:05.498 | 2023-03-21 | 13:55:05.504 | 2023-03-23 | | | O20230321lalo1000000437.2 | 1679102397508-4615 | O20230321lalo1000000439 | XE-8VJTYI | XE-8VJTYI | IOC | MDAPI NYKREDIT ST | | 1607 | 2023/03/21 13:55:04.847 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 7,000,000 | 7,000,000 | PLN | 1.585350 | Limit | 1.585300 | 1,606,592 | 4.35705 | | | 2023-03-21 | 14:41:51.172 | 2023-03-21 | 14:42:43.899 | 2023-03-23 | FILLED | | 1679102397508-4866 | 1679102397508-4866 | O20230321lalo1000000452 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 7,000,000 | 7,000,000 | PLN | 1.585350 | Limit | 1.585350 | 1,606,592 | 4.35705 | UBS | UBS | 2023-03-21 | 14:42:43.889 | 2023-03-21 | 14:42:43.899 | 2023-03-23 | FILLED | | O20230321lalo1000000453.1 | 1679102397508-4866 | O20230321lalo1000000455 | POA15NR3H4J6XB | QOA17RR3H451N0 | IOC | | | 7429003554768619524_b1 | 2023/03/21 14:42:43.888 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 7,000,000 | 7,000,000 | PLN | 1.585350 | Limit | 1.585350 | 1,606,592 | 4.35705 | UBS | UBS | 2023-03-21 | 14:42:43.889 | 2023-03-21 | 14:42:43.899 | 2023-03-23 | | | O20230321lalo1000000453.1 | 1679102397508-4866 | O20230321lalo1000000455 | POA15NR3H4J6XB | QOA17RR3H451N0 | IOC | | | 7429003554768619524_b1 | 2023/03/21 14:42:43.888 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.446250 | Limit | 7.446250 | 4,312,400 | 1.07810 | | | 2023-03-21 | 13:20:14.156 | 2023-03-21 | 14:50:49.280 | 2023-03-23 | FILLED | | 1679102397508-4526 | 1679102397508-4526 | O20230321lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446250 | Limit | 7.446250 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:33.441 | 2023-03-21 | 14:50:33.448 | 2023-03-23 | FILLED | | O20230321lalo1000000426.1 | 1679102397508-4526 | O20230321lalo1000000463 | 1BLE2UM81179HBG020006 | 1BLE2UMA1171HBG02000602 | FOK | | | ATBGNLHGC9Q4LN0001VKF_00 | 2023/03/21 14:50:33.440 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446250 | Limit | 7.446250 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:33.441 | 2023-03-21 | 14:50:33.448 | 2023-03-23 | | | O20230321lalo1000000426.1 | 1679102397508-4526 | O20230321lalo1000000463 | 1BLE2UM81179HBG020006 | 1BLE2UMA1171HBG02000602 | FOK | | | ATBGNLHGC9Q4LN0001VKF_00 | 2023/03/21 14:50:33.440 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,078,100 | 1.07810 | UBS | UBS | 2023-03-21 | 14:50:36.515 | 2023-03-21 | 14:50:36.525 | 2023-03-23 | FILLED | | O20230321lalo1000000426.2 | 1679102397508-4526 | O20230321lalo1000000471 | POA15NR3H4J6XH | QOA17RR3H451N2 | IOC | | | 7429004038726247897_o1 | 2023/03/21 14:50:36.514 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,078,100 | 1.07810 | UBS | UBS | 2023-03-21 | 14:50:36.515 | 2023-03-21 | 14:50:36.525 | 2023-03-23 | | | O20230321lalo1000000426.2 | 1679102397508-4526 | O20230321lalo1000000471 | POA15NR3H4J6XH | QOA17RR3H451N2 | IOC | | | 7429004038726247897_o1 | 2023/03/21 14:50:36.514 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446250 | Limit | 7.446250 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:43.178 | 2023-03-21 | 14:50:43.184 | 2023-03-23 | FILLED | | O20230321lalo1000000426.3 | 1679102397508-4526 | O20230321lalo1000000479 | 1BLE2UM81179HBG020007 | 1BLE2UMA1171HBG02000702 | FOK | | | ATBGNLHGC9Q4LN0001VMD_00 | 2023/03/21 14:50:43.177 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446250 | Limit | 7.446250 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:43.178 | 2023-03-21 | 14:50:43.184 | 2023-03-23 | | | O20230321lalo1000000426.3 | 1679102397508-4526 | O20230321lalo1000000479 | 1BLE2UM81179HBG020007 | 1BLE2UMA1171HBG02000702 | FOK | | | ATBGNLHGC9Q4LN0001VMD_00 | 2023/03/21 14:50:43.177 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:49.273 | 2023-03-21 | 14:50:49.280 | 2023-03-23 | FILLED | | O20230321lalo1000000426.4 | 1679102397508-4526 | O20230321lalo1000000487 | 1BLE2UM81179HBG020008 | 1BLE2UMA1171HBG02000802 | FOK | | | ATBGNLHGC9Q4LN0001VN3_00 | 2023/03/21 14:50:49.271 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:49.273 | 2023-03-21 | 14:50:49.280 | 2023-03-23 | | | O20230321lalo1000000426.4 | 1679102397508-4526 | O20230321lalo1000000487 | 1BLE2UM81179HBG020008 | 1BLE2UMA1171HBG02000802 | FOK | | | ATBGNLHGC9Q4LN0001VN3_00 | 2023/03/21 14:50:49.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20230424 | SELL | | 46,000,000 / 46,000,000 | 46,000,000 / 46,000,000 | USD | 0.001964 (1.077080 / 1.079044) | Limit | 0.001964 (1.077080 / 1.079044) | 46,000,000 | 1.07708 | | | 2023-03-21 | 15:16:42.821 | 2023-03-21 | 15:16:42.836 | 2023-03-23 | FILLED | | 1679102397508-4937 | 1679102397508-4937 | O20230321lalo1000000494 | | | FOK | Default | Default | JPM#1530280612342-B | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230424 | SELL | JPM | 46,000,000 / 46,000,000 | 46,000,000 / 46,000,000 | USD | 0.001964 (1.077080 / 1.079044) | Limit | 0.001964 (1.077080 / 1.079044) | 46,000,000 | 1.07708 | JPM | JPM | 2023-03-21 | 15:16:42.822 | 2023-03-21 | 15:16:42.836 | 2023-03-23 | FILLED | | 6rFHP2upb7E | 1679102397508-4937 | O20230321lalo1000000495 | XE-8VJIB5 | XE-8VJIB5 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1530280612342-B | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230424 | SELL | JPM | 46,000,000 / 46,000,000 | 46,000,000 / 46,000,000 | USD | 0.001964 (1.077080 / 1.079044) | Limit | 0.001964 (1.077080 / 1.079044) | 46,000,000 | 1.07708 | JPM | JPM | 2023-03-21 | 15:16:42.822 | 2023-03-21 | 15:16:42.836 | 2023-03-23 | | | 6rFHP2upb7E | 1679102397508-4937 | O20230321lalo1000000495 | XE-8VJIB5 | XE-8VJIB5 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1530280612342-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20230424 | SELL | | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | GBP | 0.000977 (0.880940 / 0.881917) | Limit | 0.000977 (0.880940 / 0.881917) | 29,352,412 | 0.81765 | | | 2023-03-21 | 15:17:06.060 | 2023-03-21 | 15:17:06.086 | 2023-03-23 | FILLED | | 1679102397508-4941 | 1679102397508-4941 | O20230321lalo1000000500 | | | FOK | Default | Default | JPM#1530280623029-B | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230424 | SELL | JPM | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | GBP | 0.000977 (0.880940 / 0.881917) | Limit | 0.000977 (0.880940 / 0.881917) | 29,352,412 | 0.81765 | JPM | JPM | 2023-03-21 | 15:17:06.061 | 2023-03-21 | 15:17:06.086 | 2023-03-23 | FILLED | | 41CmVdWIOj4 | 1679102397508-4941 | O20230321lalo1000000501 | XE-8VJIB6 | XE-8VJIB6 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1530280623029-B | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230424 | SELL | JPM | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | GBP | 0.000977 (0.880940 / 0.881917) | Limit | 0.000977 (0.880940 / 0.881917) | 29,352,412 | 0.81765 | JPM | JPM | 2023-03-21 | 15:17:06.061 | 2023-03-21 | 15:17:06.086 | 2023-03-23 | | | 41CmVdWIOj4 | 1679102397508-4941 | O20230321lalo1000000501 | XE-8VJIB6 | XE-8VJIB6 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1530280623029-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.909560 | Limit | 6.909560 | 1,000,000 | 6.90956 | | | 2023-03-21 | 15:57:07.782 | 2023-03-21 | 15:57:07.788 | 2023-03-23 | FILLED | | 1679102397508-4970 | 1679102397508-4970 | O20230321lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.909560 | Limit | 6.909560 | 1,000,000 | 6.90956 | JPM | JPM | 2023-03-21 | 15:57:07.783 | 2023-03-21 | 15:57:07.788 | 2023-03-23 | FILLED | | O20230321lalo1000000507.1 | 1679102397508-4970 | O20230321lalo1000000508 | XE-8VLJAE | XE-8VLJAE | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 15:57:07.240 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.909560 | Limit | 6.909560 | 1,000,000 | 6.90956 | JPM | JPM | 2023-03-21 | 15:57:07.783 | 2023-03-21 | 15:57:07.788 | 2023-03-23 | | | O20230321lalo1000000507.1 | 1679102397508-4970 | O20230321lalo1000000508 | XE-8VLJAE | XE-8VLJAE | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 15:57:07.240 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.657199 | Limit | 0.657199 | 95,193 | 10.50498 | | | 2023-03-21 | 15:57:24.032 | 2023-03-21 | 15:57:24.038 | 2023-03-23 | FILLED | | 1679102397508-4983 | 1679102397508-4983 | O20230321lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.521610 | Limit | 1.521610 | 95,193 | 10.50498 | JPM | JPM | 2023-03-21 | 15:57:24.033 | 2023-03-21 | 15:57:24.038 | 2023-03-23 | FILLED | | O20230321lalo1000000516.1 | 1679102397508-4983 | O20230321lalo1000000517 | XE-8VLJAF | XE-8VLJAF | IOC | MDAPI NYKREDIT ST | | 411687 | 2023/03/21 15:57:22.883 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.521610 | Limit | 1.521610 | 95,193 | 10.50498 | JPM | JPM | 2023-03-21 | 15:57:24.033 | 2023-03-21 | 15:57:24.038 | 2023-03-23 | | | O20230321lalo1000000516.1 | 1679102397508-4983 | O20230321lalo1000000517 | XE-8VLJAF | XE-8VLJAF | IOC | MDAPI NYKREDIT ST | | 411687 | 2023/03/21 15:57:22.883 | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230321 | SELL | | 109,000 | 109,000 | USD | 6.933058 | Limit | 6.933058 | 755,703 | 6.93306 | | | 2023-03-21 | 07:50:20.991 | 2023-03-21 | 07:50:20.991 | 2023-03-21 | FILLED | | 1679102397513-951 | 1679102397513-951 | O20230321lold1000000001 | | | FOK | LIVINGSPORT_A/S | Default | BGaSwK2jToD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230321.20230413 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000103 (0.650496 / 0.650393) | Limit | -0.000103 (0.650496 / 0.650393) | 22,804,405 | 1.53479 | | | 2023-03-21 | 07:51:37.207 | 2023-03-21 | 07:51:37.207 | 2023-03-21 | FILLED | | 1679102397513-953 | 1679102397513-953 | O20230321lold1000000002 | | | FOK | DANSANI_HOLDING | Default | EsWoZv5WNvZ | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230321 | SELL | | 150,000 | 150,000 | EUR | 7.424373 | Limit | 7.424373 | 1,113,656 | 7.42437 | | | 2023-03-21 | 07:59:21.421 | 2023-03-21 | 07:59:21.421 | 2023-03-21 | FILLED | | 1679102397513-981 | 1679102397513-981 | O20230321lold1000000003 | | | FOK | 16045489 | Default | 4KndS9D964L | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230629 | BUY | | 22,200 | 22,200 | USD | 6.927538 | Limit | 6.927538 | 153,791 | 6.92754 | | | 2023-03-21 | 08:04:06.510 | 2023-03-21 | 08:04:06.510 | 2023-06-29 | FILLED | | 1679102397513-984 | 1679102397513-984 | O20230321lold1000000004 | | | FOK | AFTALE_26688248 | Default | CDHYq0l2tHi | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230817 | BUY | | 60,700 | 60,700 | USD | 6.911387 | Limit | 6.911387 | 419,521 | 6.91139 | | | 2023-03-21 | 08:09:04.333 | 2023-03-21 | 08:09:04.333 | 2023-08-17 | FILLED | | 1679102397513-986 | 1679102397513-986 | O20230321lold1000000005 | | | FOK | AFTALE_26688248 | Default | A8NB32jD6mn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230817 | BUY | | 35,500 | 35,500 | USD | 6.911425 | Limit | 6.911425 | 245,356 | 6.91143 | | | 2023-03-21 | 08:09:43.591 | 2023-03-21 | 08:09:43.591 | 2023-08-17 | FILLED | | 1679102397513-988 | 1679102397513-988 | O20230321lold1000000006 | | | FOK | AFTALE_26688248 | Default | AgLn0qlUJE6 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230321 | SELL | | 350,000 | 350,000 | EUR | 7.441906 | Limit | 7.441906 | 2,604,667 | 7.44191 | | | 2023-03-21 | 08:26:49.003 | 2023-03-21 | 08:26:49.003 | 2023-03-21 | FILLED | | 1679102397513-1003 | 1679102397513-1003 | O20230321lold1000000007 | | | FOK | 30695984 | Default | 9HiIUdiSJtP | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230321 | SELL | | 300,000 | 300,000 | DKK | 0.133828 | Limit | 0.133828 | 300,000 | 0.13383 | | | 2023-03-21 | 08:27:31.304 | 2023-03-21 | 08:27:31.304 | 2023-03-21 | FILLED | | 1679102397513-1013 | 1679102397513-1013 | O20230321lold1000000008 | | | FOK | 18175509 | Default | 9vPcgcqWMSP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230925 | SELL | | 15,500,000 / 15,500,000 | 15,500,000 / 15,500,000 | NOK | -0.002688 (0.651800 / 0.649112) | Limit | -0.002688 (0.651800 / 0.649112) | 10,099,094 | 1.53479 | | | 2023-03-21 | 08:36:10.891 | 2023-03-21 | 08:36:10.891 | 2023-03-23 | FILLED | | BLP.RFQ.858164966_VJYB | BLP.RFQ.858164966_VJYB | O20230321lold1000000009 | | | FOK | L_34631328 | Default | CkHdYPLtbv5 | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 180,000 | 180,000 | GBP | 8.494170 | Limit | 8.494170 | 1,528,951 | 8.49417 | | | 2023-03-21 | 08:45:51.614 | 2023-03-21 | 08:45:51.614 | 2023-03-23 | FILLED | | 1679102397513-1029 | 1679102397513-1029 | O20230321lold1000000010 | | | FOK | AFTALE_33920717 | Default | 36m6afqDw8B | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.650633 | Limit | 0.650633 | 975,949 | 0.65063 | | | 2023-03-21 | 08:46:12.229 | 2023-03-21 | 08:46:12.228 | 2023-03-23 | FILLED | | 1679102397513-1031 | 1679102397513-1031 | O20230321lold1000000011 | | | FOK | AFTALE_33920717 | Default | 9suifcA3vGK | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230321 | SELL | | 8,980 | 8,980 | EUR | 0.134680 | Limit | 0.134680 | 66,677 | 0.13468 | | | 2023-03-21 | 08:49:55.306 | 2023-03-21 | 08:49:55.306 | 2023-03-21 | FILLED | | 1679102397513-1060 | 1679102397513-1060 | O20230321lold1000000012 | | | FOK | AFTALE_34221545 | Default | CdVZlSgOd8j | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | NOK/DKK.SWP.20230322.20231110 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.002760 (0.651892 / 0.649132) | Limit | -0.002760 (0.651892 / 0.649132) | 1,954,663 | 1.53479 | | | 2023-03-21 | 08:51:32.846 | 2023-03-21 | 08:51:32.846 | 2023-03-22 | FILLED | | 1679102397508-3392 | 1679102397508-3392 | O20230321lold1000000013 | | | FOK | AFTALE_0703651437 | Default | 3vh5OqZBb09 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/MYR.NDF.20230522 | BUY | | 4,500,000 | 4,500,000 | MYR | 4.448710 | Limit | 4.448710 | 7,650,000 | 0.58824 | | | 2023-03-21 | 08:56:25.470 | 2023-03-21 | 08:56:25.470 | 2023-05-22 | FILLED | | BLP.RFQ.858166853_AARF | BLP.RFQ.858166853_AARF | O20230321lold1000000014 | | | FOK | L_4320923234 | Default | 3qXL05PPLoT | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/EUR.FWD.20230321 | BUY | | 2,000 | 2,000 | EUR | 0.133828 | Limit | 0.133828 | 14,945 | 0.13383 | | | 2023-03-21 | 08:58:54.263 | 2023-03-21 | 08:58:54.263 | 2023-03-21 | FILLED | | 1679102397513-1079 | 1679102397513-1079 | O20230321lold1000000015 | | | FOK | AFTALE_35254390 | Default | DT1CpW87oaE | | | | | | | | | | | |
| Parent | Lars Mortensen / Novatech ApS | EUR/DKK.FWD.20230321 | SELL | | 320,000 | 320,000 | EUR | 7.434926 | Limit | 7.434926 | 2,379,176 | 7.43493 | | | 2023-03-21 | 09:04:53.330 | 2023-03-21 | 09:04:53.330 | 2023-03-21 | FILLED | | 1679102397508-3558 | 1679102397508-3558 | O20230321lold1000000016 | | | FOK | AFTALE_19273008 | Default | 2XkvqTCUxrm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20230424 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | EUR | -0.002065 (7.444870 / 7.442805) | Limit | -0.002065 (7.444870 / 7.442805) | 67,004,468 | 0.13432 | | | 2023-03-21 | 09:09:35.035 | 2023-03-21 | 09:09:35.035 | 2023-03-23 | FILLED | | BLP.RFQ.858168789_RING | BLP.RFQ.858168789_RING | O20230321lold1000000017 | | | FOK | L_37536814 | Default | 9WAVKgQFvHn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20230424 | BUY | | 51,000,000 / 51,000,000 | 51,000,000 / 51,000,000 | USD | -0.014560 (6.937780 / 6.923220) | Limit | -0.014560 (6.937780 / 6.923220) | 354,222,030 | 6.94553 | | | 2023-03-21 | 09:14:22.626 | 2023-03-21 | 09:14:22.626 | 2023-03-23 | FILLED | | BLP.RFQ.858169379_RING | BLP.RFQ.858169379_RING | O20230321lold1000000018 | | | FOK | L_37536814 | Default | AINmqSIMuRJ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | EUR/DKK.FWD.20230321 | SELL | | 600,000 | 600,000 | EUR | 7.433339 | Limit | 7.433339 | 4,460,003 | 7.43334 | | | 2023-03-21 | 09:15:14.281 | 2023-03-21 | 09:15:14.281 | 2023-03-21 | FILLED | | 1679102397508-3662 | 1679102397508-3662 | O20230321lold1000000019 | | | FOK | AFTALE_29534896 | Default | 65br1Aai027 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20230424 | BUY | | 69,000,000 / 69,000,000 | 69,000,000 / 69,000,000 | NOK | -0.000347 (0.652540 / 0.652193) | Limit | -0.000347 (0.652540 / 0.652193) | 44,957,255 | 1.53479 | | | 2023-03-21 | 09:17:11.985 | 2023-03-21 | 09:17:11.985 | 2023-03-23 | FILLED | | BLP.RFQ.858170021_RING | BLP.RFQ.858170021_RING | O20230321lold1000000020 | | | FOK | L_37536814 | Default | BC24SKW5Tsr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20230424 | SELL | | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | JPY | 0.00013689 (0.05249390 / 0.05263079) | Limit | 0.00013689 (0.05249390 / 0.05263079) | 6,126,331 | 18.7714303 | | | 2023-03-21 | 09:21:52.732 | 2023-03-21 | 09:21:52.732 | 2023-03-23 | FILLED | | BLP.RFQ.858170583_RING | BLP.RFQ.858170583_RING | O20230321lold1000000021 | | | FOK | L_37536814 | Default | EJ7IgIBkK5u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20230424 | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | PLN | -0.006468 (1.584010 / 1.577542) | Limit | -0.006468 (1.584010 / 1.577542) | 42,730,904 | 0.63186 | | | 2023-03-21 | 09:22:36.326 | 2023-03-21 | 09:22:36.326 | 2023-03-23 | FILLED | | BLP.RFQ.858170660_RING | BLP.RFQ.858170660_RING | O20230321lold1000000022 | | | FOK | L_37536814 | Default | 1UnEHHtaNBd | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230321 | BUY | | 8,000 | 8,000 | USD | 0.143892 | Limit | 0.143892 | 55,597 | 0.14389 | | | 2023-03-21 | 09:25:12.601 | 2023-03-21 | 09:25:12.601 | 2023-03-21 | FILLED | | 1679102397513-1134 | 1679102397513-1134 | O20230321lold1000000023 | | | FOK | LOEVSCHALL_A/S | Default | 6fUMJvNxl0i | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20230321 | SELL | | 35,000 | 35,000 | SEK | 0.669080 | Limit | 0.669080 | 23,418 | 0.66908 | | | 2023-03-21 | 09:30:17.716 | 2023-03-21 | 09:30:17.716 | 2023-03-21 | FILLED | | 1679102397513-1170 | 1679102397513-1170 | O20230321lold1000000024 | | | FOK | AFTALE_21830895 | Default | 2dsNH7qcqGp | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230614 | BUY | | 200,000 | 200,000 | USD | 6.924306 | Limit | 6.924306 | 1,384,861 | 6.92431 | | | 2023-03-21 | 09:34:22.545 | 2023-03-21 | 09:34:22.545 | 2023-06-14 | FILLED | | 1679102397513-1177 | 1679102397513-1177 | O20230321lold1000000025 | | | FOK | CVR_21848182 | Default | B5MYCbKQ4Nc | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230321 | SELL | | 65,000 | 65,000 | EUR | 7.435913 | Limit | 7.435913 | 483,334 | 7.43591 | | | 2023-03-21 | 09:41:25.303 | 2023-03-21 | 09:41:25.303 | 2023-03-21 | FILLED | | 1679102397513-1198 | 1679102397513-1198 | O20230321lold1000000026 | | | FOK | 39668483 | Default | 3D0inU1aufS | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK.FWD.20230321 | SELL | | 800,000 | 800,000 | EUR | 7.425894 | Limit | 7.425894 | 5,940,716 | 7.42589 | | | 2023-03-21 | 09:41:39.945 | 2023-03-21 | 09:41:39.945 | 2023-03-21 | FILLED | | 1679102397508-3738 | 1679102397508-3738 | O20230321lold1000000027 | | | FOK | AFTALE_15302798 | Default | AOgGhSL2oEk | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.425800 | Limit | 7.425800 | 74,258 | 7.42580 | | | 2023-03-21 | 09:47:05.310 | 2023-03-21 | 09:47:05.310 | 2023-03-23 | FILLED | | 1679102397513-1229 | 1679102397513-1229 | O20230321lold1000000028 | | | FOK | 26988500 | Default | 8BSwrTQZgi8 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230321 | SELL | | 200,000 | 200,000 | EUR | 7.435684 | Limit | 7.435684 | 1,487,137 | 7.43568 | | | 2023-03-21 | 09:47:20.171 | 2023-03-21 | 09:47:20.170 | 2023-03-21 | FILLED | | 1679102397513-1231 | 1679102397513-1231 | O20230321lold1000000029 | | | FOK | 15429690 | Default | 7MSCdWP5ps1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20230322.20230426 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.015784 (6.938842 / 6.923058) | Limit | -0.015784 (6.938842 / 6.923058) | 13,891,060 | 6.94553 | | | 2023-03-21 | 09:49:30.206 | 2023-03-21 | 09:49:30.206 | 2023-03-22 | FILLED | | BLP.RFQ.858174230_NYPM | BLP.RFQ.858174230_NYPM | O20230321lold1000000030 | | | FOK | L_123NYK_PM | Default | 7evPIGWwHpj | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230321.20230330 | SELL | | 301,000 / 301,000 | 301,000 / 301,000 | EUR | -0.000679 (7.445906 / 7.445228) | Limit | -0.000679 (7.445906 / 7.445228) | 2,241,172 | 0.13430 | | | 2023-03-21 | 10:03:13.309 | 2023-03-21 | 10:03:13.309 | 2023-03-21 | FILLED | | 1679102397513-1259 | 1679102397513-1259 | O20230321lold1000000031 | | | FOK | AFTALE_29938881 | Default | 1HT8aZbBckp | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230321 | SELL | | 900,000 | 900,000 | DKK | 0.133819 | Limit | 0.133819 | 900,000 | 0.13382 | | | 2023-03-21 | 10:11:25.027 | 2023-03-21 | 10:11:25.027 | 2023-03-21 | FILLED | | 1679102397513-1266 | 1679102397513-1266 | O20230321lold1000000032 | | | FOK | 18175509 | Default | 4fpPmnpBetb | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Drive in bottle shop | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.669401 | Limit | 0.669401 | 1,338,802 | 0.66940 | | | 2023-03-21 | 10:18:43.667 | 2023-03-21 | 10:18:43.667 | 2023-03-23 | FILLED | | 1679102397508-4026 | 1679102397508-4026 | O20230321lold1000000033 | | | FOK | AFTALE_25502582 | Default | ACFgTvR4gEm | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230321 | SELL | | 136,000 | 136,000 | EUR | 7.442682 | Limit | 7.442682 | 1,012,205 | 7.44268 | | | 2023-03-21 | 10:24:16.019 | 2023-03-21 | 10:24:16.019 | 2023-03-21 | FILLED | | 1679102397513-1338 | 1679102397513-1338 | O20230321lold1000000034 | | | FOK | 30695984 | Default | EUDw67483w3 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230321 | SELL | | 240,000 | 240,000 | EUR | 7.435722 | Limit | 7.435722 | 1,784,573 | 7.43572 | | | 2023-03-21 | 10:25:57.786 | 2023-03-21 | 10:25:57.786 | 2023-03-21 | FILLED | | 1679102397513-1357 | 1679102397513-1357 | O20230321lold1000000035 | | | FOK | AFTALE_76129010 | Default | 8KRjXEQM8Pj | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230321 | SELL | | 32,000 | 32,000 | GBP | 8.473375 | Limit | 8.473375 | 271,148 | 8.47338 | | | 2023-03-21 | 10:26:38.104 | 2023-03-21 | 10:26:38.104 | 2023-03-21 | FILLED | | 1679102397513-1377 | 1679102397513-1377 | O20230321lold1000000036 | | | FOK | AFTALE_76129010 | Default | 7DNEDqMU1ms | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/USD.FWD.20230421 | SELL | | 1,371,000 | 1,371,000 | SEK | 0.096647 | Limit | 0.096647 | 911,214 | 1.50459 | | | 2023-03-21 | 10:28:30.321 | 2023-03-21 | 10:28:30.321 | 2023-04-21 | FILLED | | 1679102397513-1379 | 1679102397513-1379 | O20230321lold1000000037 | | | FOK | AFTALE_29938881 | Default | 3wmDSf8VJC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?C.P. Dyvig & Co. A/S | NOK/DKK.FWD.20230321 | SELL | | 30,000,000 | 30,000,000 | NOK | 0.653204 | Limit | 0.653204 | 19,596,129 | 0.65320 | | | 2023-03-21 | 10:29:40.155 | 2023-03-21 | 10:29:40.155 | 2023-03-21 | FILLED | | 1679102397508-4077 | 1679102397508-4077 | O20230321lold1000000038 | | | FOK | AFTALE_32776809 | Default | 1679102397508-4076 | | | | | | | | | | | |
| Parent | Test OBO kunde 1 | SEK/DKK.FWD.20230424 | SELL | | 10 | 10 | SEK | 0.670696 | Limit | 0.670696 | 7 | 0.67070 | | | 2023-03-21 | 10:41:09.578 | 2023-03-21 | 10:41:09.578 | 2023-04-24 | FILLED | | 1679102397513-1411 | 1679102397513-1411 | O20230321lold1000000039 | | | FOK | Test_obo_1 | Default | 6kjce0HCFEF | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20230321 | SELL | | 200,000 | 200,000 | EUR | 7.436308 | Limit | 7.436308 | 1,487,262 | 7.43631 | | | 2023-03-21 | 11:09:08.960 | 2023-03-21 | 11:09:08.960 | 2023-03-21 | FILLED | | 1679102397513-1431 | 1679102397513-1431 | O20230321lold1000000040 | | | FOK | AFTALE_51832728 | Default | 2itGrPq0m6K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | AUD/DKK.FWD.20230524 | BUY | | 100,000 | 100,000 | AUD | 4.618399 | Limit | 4.618399 | 461,840 | 4.61840 | | | 2023-03-21 | 11:19:58.690 | 2023-03-21 | 11:19:58.690 | 2023-05-24 | FILLED | | BLP.RFQ.858185398_TRYG | BLP.RFQ.858185398_TRYG | O20230321lold1000000041 | | | FOK | L_123TRYG | Default | Aqj9DF1qh5J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | HKD/DKK.FWD.20230524 | BUY | | 1,400,000 | 1,400,000 | HKD | 0.882503 | Limit | 0.882503 | 1,235,504 | 0.88250 | | | 2023-03-21 | 11:21:26.747 | 2023-03-21 | 11:21:26.747 | 2023-05-24 | FILLED | | BLP.RFQ.858185526_TRYG | BLP.RFQ.858185526_TRYG | O20230321lold1000000042 | | | FOK | L_123TRYG | Default | C6A8xXOigg5 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230321.20230411 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000142 (0.654948 / 0.654806) | Limit | -0.000142 (0.654948 / 0.654806) | 586,399 | 1.53479 | | | 2023-03-21 | 11:23:51.782 | 2023-03-21 | 11:23:51.782 | 2023-03-21 | FILLED | | 1679102397513-1434 | 1679102397513-1434 | O20230321lold1000000043 | | | FOK | DANSANI | Default | AYeHnVXwbbl | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230321.20230504 | BUY | | 30,000 / 30,000 | 30,000 / 30,000 | GBP | -0.015221 (8.493955 / 8.478734) | Limit | -0.015221 (8.493955 / 8.478734) | 255,282 | 0.11752 | | | 2023-03-21 | 11:24:38.312 | 2023-03-21 | 11:24:38.312 | 2023-03-21 | FILLED | | 1679102397513-1436 | 1679102397513-1436 | O20230321lold1000000044 | | | FOK | DANSANI | Default | E4w6MMNS8Z0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230405 | BUY | | 100,000,000 | 100,000,000 | MXN | 18.74974 | Limit | 18.74974 | 37,033,491 | 2.7003 | | | 2023-03-21 | 11:36:38.231 | 2023-03-21 | 11:36:38.231 | 2023-04-05 | FILLED | | 529359320 | 529359320 | O20230321lold1000000045 | | | FOK | L_20165715 | Default | 5vbKpbchHVt | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230405 | BUY | | 100,000,000 | 100,000,000 | MXN | | Limit | 18.74974 | 37,033,491 | 2.7003 | | | 2023-03-21 | 11:36:38.234 | 2023-03-21 | 11:36:38.234 | 2023-04-05 | FILLED | | 529359320#AllocationLeg0 | 529359320 | O20230321lold1000000047 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/USD.SWP.SPOT.20230411 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | 0.001179 (1.075660 / 1.076839) | Limit | 0.001179 (1.075660 / 1.076839) | 138,570,400 | 6.92852 | | | 2023-03-21 | 11:44:53.362 | 2023-03-21 | 11:44:53.362 | 2023-03-23 | FILLED | | BLP.RFQ.858188421_ARLA | BLP.RFQ.858188421_ARLA | O20230321lold1000000048 | | | FOK | L_25313763 | Default | 4iv3xZ75e9v | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_025 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.915840 | Limit | 6.915840 | 6,915,840 | 6.91584 | | | 2023-03-21 | 11:58:06.030 | 2023-03-21 | 11:58:06.030 | 2023-03-23 | FILLED | | 1679102397508-4353 | 1679102397508-4353 | O20230321lold1000000049 | | | FOK | PENDING_025 | Default | EGLUX5O8F6C | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230321 | SELL | | 40,000 | 40,000 | EUR | 7.436257 | Limit | 7.436257 | 297,450 | 7.43626 | | | 2023-03-21 | 12:01:00.300 | 2023-03-21 | 12:01:00.300 | 2023-03-21 | FILLED | | 1679102397513-1466 | 1679102397513-1466 | O20230321lold1000000050 | | | FOK | LOEVSCHALL_A/S | Default | 3lSQMTELL2q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.656231 | Limit | 0.656231 | 1,640,578 | 0.65623 | | | 2023-03-21 | 12:20:40.844 | 2023-03-21 | 12:20:40.844 | 2023-03-23 | FILLED | | BLP.RFQ.858193052_RING | BLP.RFQ.858193052_RING | O20230321lold1000000051 | | | FOK | L_37536814 | Default | A3Q50CsuYH4 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230321 | SELL | | 43,000 | 43,000 | EUR | 7.443073 | Limit | 7.443073 | 320,052 | 7.44307 | | | 2023-03-21 | 12:33:15.325 | 2023-03-21 | 12:33:15.325 | 2023-03-21 | FILLED | | 1679102397513-1505 | 1679102397513-1505 | O20230321lold1000000052 | | | FOK | 30695984 | Default | 2scvt3nng4q | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.907300 | Limit | 6.907300 | 20,721,900 | 6.90730 | | | 2023-03-21 | 12:40:06.587 | 2023-03-21 | 12:40:06.586 | 2023-03-23 | FILLED | | 529384631 | 529384631 | O20230321lold1000000053 | | | FOK | L_35954716 | Default | 9cmU98AlsV3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 6.907300 | 20,721,900 | 6.90730 | | | 2023-03-21 | 12:40:06.589 | 2023-03-21 | 12:40:06.589 | 2023-03-23 | FILLED | | 529384631#AllocationLeg0 | 529384631 | O20230321lold1000000055 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230321 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.445577 | Limit | 7.445577 | 11,168,366 | 7.44558 | | | 2023-03-21 | 13:02:07.900 | 2023-03-21 | 13:02:07.900 | 2023-03-21 | FILLED | | 1679102397513-1527 | 1679102397513-1527 | O20230321lold1000000056 | | | FOK | 28704100 | Default | 28ZsihM0AH8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230630 | BUY | | 500,000 | 500,000 | USD | 6.876013 | Limit | 6.876013 | 3,438,007 | 6.87601 | | | 2023-03-21 | 13:16:45.406 | 2023-03-21 | 13:16:45.406 | 2023-06-30 | FILLED | | 1679102397513-1547 | 1679102397513-1547 | O20230321lold1000000057 | | | FOK | AFTALE_76129010 | Default | 1xKE5HQQHsd | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.446650 | Limit | 7.446650 | 29,786,600 | 7.44665 | | | 2023-03-21 | 13:18:34.806 | 2023-03-21 | 13:18:34.806 | 2023-03-23 | FILLED | | 1679102397508-4521 | 1679102397508-4521 | O20230321lold1000000058 | | | FOK | AFTALE_26630797 | Default | ExDP0fDWNhN | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230321 | SELL | | 50,000 | 50,000 | EUR | 7.436408 | Limit | 7.436408 | 371,820 | 7.43641 | | | 2023-03-21 | 13:27:23.636 | 2023-03-21 | 13:27:23.636 | 2023-03-21 | FILLED | | 1679102397513-1565 | 1679102397513-1565 | O20230321lold1000000059 | | | FOK | 54480911 | Default | Eu1wjeDMcvk | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230321 | SELL | | 22,000 | 22,000 | EUR | 7.436388 | Limit | 7.436388 | 163,601 | 7.43639 | | | 2023-03-21 | 13:30:41.836 | 2023-03-21 | 13:30:41.836 | 2023-03-21 | FILLED | | 1679102397513-1573 | 1679102397513-1573 | O20230321lold1000000060 | | | FOK | 10422345 | Default | 6cqjmrF3EpA | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230321 | SELL | | 54,000 | 54,000 | USD | 6.900030 | Limit | 6.900030 | 372,602 | 6.90003 | | | 2023-03-21 | 13:31:30.862 | 2023-03-21 | 13:31:30.862 | 2023-03-21 | FILLED | | 1679102397513-1580 | 1679102397513-1580 | O20230321lold1000000061 | | | FOK | 10422345 | Default | 9RkSRTjMbrV | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230321 | BUY | | 1,795 | 1,795 | EUR | 7.466842 | Limit | 7.466841 | 13,404 | 7.46684 | | | 2023-03-21 | 13:32:44.905 | 2023-03-21 | 13:32:44.905 | 2023-03-21 | FILLED | | 1679102397513-1599 | 1679102397513-1599 | O20230321lold1000000062 | | | FOK | AFTALE_29167893 | Default | 9EYRt13D0cm | | | | | | K?b euro salg dkr. | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230321 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.667877 | Limit | 0.667877 | 667,877 | 0.66788 | | | 2023-03-21 | 13:46:42.639 | 2023-03-21 | 13:46:42.639 | 2023-03-21 | FILLED | | 1679102397513-1617 | 1679102397513-1617 | O20230321lold1000000063 | | | FOK | 32151922 | Default | 8GcGEeF8CXs | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230321 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668057 | Limit | 0.668057 | 668,057 | 0.66806 | | | 2023-03-21 | 13:47:40.491 | 2023-03-21 | 13:47:40.491 | 2023-03-21 | FILLED | | 1679102397513-1619 | 1679102397513-1619 | O20230321lold1000000064 | | | FOK | 32151922 | Default | DPK7AuNVdWJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230322.20230414 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.004527 (1.585229 / 1.580702) | Limit | -0.004527 (1.585229 / 1.580702) | 1,582,626 | 0.63186 | | | 2023-03-21 | 13:48:33.060 | 2023-03-21 | 13:48:33.060 | 2023-03-22 | FILLED | | BLP.RFQ.858204971_DAAN | BLP.RFQ.858204971_DAAN | O20230321lold1000000065 | | | FOK | L_31843219 | Default | 7WSsE5qKQtE | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230321 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.438538 | Limit | 7.438538 | 7,438,538 | 7.43854 | | | 2023-03-21 | 13:50:42.388 | 2023-03-21 | 13:50:42.388 | 2023-03-21 | FILLED | | 1679102397513-1623 | 1679102397513-1623 | O20230321lold1000000066 | | | FOK | FF_Skagen | Default | 5lFIoxJoYhO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.20230322.20230414 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | JPY | 0.00009944 (0.05227407 / 0.05237351) | Limit | 0.00009944 (0.05227407 / 0.05237351) | 532,724 | 18.7714303 | | | 2023-03-21 | 13:53:58.100 | 2023-03-21 | 13:53:58.100 | 2023-03-22 | FILLED | | BLP.RFQ.858205517_DAAN | BLP.RFQ.858205517_DAAN | O20230321lold1000000067 | | | FOK | L_31843219 | Default | 4RH7h7rrl74 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.910490 | Limit | 6.910490 | 20,731,470 | 6.91049 | | | 2023-03-21 | 13:54:11.515 | 2023-03-21 | 13:54:11.515 | 2023-03-23 | FILLED | | BLP.RFQ.858205535_NYKT | BLP.RFQ.858205535_NYKT | O20230321lold1000000068 | | | FOK | L_12719280 | Default | 56IAta7JdUi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK.FWD.20230405 | SELL | | 6,800,000 | 6,800,000 | PLN | 1.582404 | Limit | 1.582404 | 10,760,347 | 1.58240 | | | 2023-03-21 | 14:39:15.204 | 2023-03-21 | 14:39:15.204 | 2023-04-05 | FILLED | | BLP.RFQ.858211279_RING | BLP.RFQ.858211279_RING | O20230321lold1000000069 | | | FOK | L_37536814 | Default | 9KB6L746tAi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230411 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.000208 (0.659380 / 0.659172) | Limit | -0.000208 (0.659380 / 0.659172) | 3,257,772 | 1.53479 | | | 2023-03-21 | 14:47:50.213 | 2023-03-21 | 14:47:50.213 | 2023-03-23 | FILLED | | BLP.RFQ.858212840_VJYB | BLP.RFQ.858212840_VJYB | O20230321lold1000000070 | | | FOK | L_34631328 | Default | 6OImuPIkoXt | | | | | | | | | | | |
| Parent | Aasted ApS B5 | DKK/EUR.FWD.20230321 | BUY | | 137,000 | 137,000 | EUR | 0.133960 | Limit | 0.133960 | 1,022,693 | 0.13396 | | | 2023-03-21 | 15:10:14.095 | 2023-03-21 | 15:10:14.095 | 2023-03-21 | FILLED | | 1679102397513-1672 | 1679102397513-1672 | O20230321lold1000000071 | | | FOK | 10422345 | Default | 1679102397508-4916 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 1,850,704 | 1,850,704 | EUR | 1.078979 | Limit | 1.078978 | 13,780,612 | 0.13430 | | | 2023-03-21 | 15:41:17.883 | 2023-03-21 | 15:41:17.883 | 2023-04-20 | FILLED | | BLP.RFQ.858222491_NEFO | BLP.RFQ.858222491_NEFO | O20230321lold1000000072 | | | FOK | L_36449381 | Default | DHG70HxVSAj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 475,260 | 475,260 | USD | 1.078877 | Limit | 1.078877 | 3,283,807 | 6.90950 | | | 2023-03-21 | 15:42:52.706 | 2023-03-21 | 15:42:52.706 | 2023-04-20 | FILLED | | BLP.RFQ.858222773_NEFO | BLP.RFQ.858222773_NEFO | O20230321lold1000000073 | | | FOK | L_36449381 | Default | CQu0GDbedlG | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/DKK.FWD.20230321 | SELL | | 100,000 | 100,000 | EUR | 7.431070 | Limit | 7.431070 | 743,107 | 7.43107 | | | 2023-03-21 | 15:50:34.358 | 2023-03-21 | 15:50:34.358 | 2023-03-21 | FILLED | | 1679102397513-1750 | 1679102397513-1750 | O20230321lold1000000074 | | | FOK | 38541161 | Default | 5oSDFES2etP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230322 | BUY | | 64,550 | 64,550 | EUR | 1.077739 | Limit | 1.077738 | 480,647 | 0.13430 | | | 2023-03-21 | 16:05:47.205 | 2023-03-21 | 16:05:47.205 | 2023-03-22 | FILLED | | BLP.RFQ.858226304_NEFO | BLP.RFQ.858226304_NEFO | O20230321lold1000000075 | | | FOK | L_36449381 | Default | 5lr29SBPgw7 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Beluga Gmbh | EUR/USD.FWD.20230321 | SELL | | 71,000 | 71,000 | EUR | 1.074490 | Limit | 1.074490 | 528,675 | 0.13430 | | | 2023-03-21 | 16:31:39.802 | 2023-03-21 | 16:31:39.802 | 2023-03-21 | FILLED | | 1679102397508-5022 | 1679102397508-5022 | O20230321lold1000000076 | | | FOK | AFTALE_4321280728 | Default | 1679102397508-5021 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 0 | 125,000 | USD | | Limit | 1.217300 | | | | | 2023-03-21 | 17:00:05.601 | 2023-03-21 | 17:00:05.601 | 2023-03-23 | REJECTED | No desk assigned for this RFQ | 1679102397513-1774 | 1679102397513-1774 | O20230321lold1000000077 | | | FOK | AFTALE_29411166 | Default | 6pwZXHjAF2V | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 40,000,000 | 40,000,000 | JPY | 0.05222750 | Limit | 0.05222750 | 302,116 | 132.3995000 | | | 2023-03-22 | 08:37:39.994 | 2023-03-22 | 08:37:40.003 | 2023-03-24 | FILLED | | 1679102397508-5750 | 1679102397508-5750 | O20230322lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 40,000,000 | 40,000,000 | JPY | 19.147000 | Limit | 19.147000 | 302,116 | 132.39950 | CTB | CTB | 2023-03-22 | 08:37:39.995 | 2023-03-22 | 08:37:40.003 | 2023-03-24 | FILLED | | O20230322lalo1000000002.1 | 1679102397508-5750 | O20230322lalo1000000003 | 1BLJBMK810L9HBG040000 | 1BLJBMKA10L1HBG04000002 | FOK | | | ATCQTL1GC5A4K6000111L_00 | 2023/03/22 08:37:33.438 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 40,000,000 | 40,000,000 | JPY | 19.147000 | Limit | 19.147000 | 302,116 | 132.39950 | CTB | CTB | 2023-03-22 | 08:37:39.995 | 2023-03-22 | 08:37:40.003 | 2023-03-24 | | | O20230322lalo1000000002.1 | 1679102397508-5750 | O20230322lalo1000000003 | 1BLJBMK810L9HBG040000 | 1BLJBMKA10L1HBG04000002 | FOK | | | ATCQTL1GC5A4K6000111L_00 | 2023/03/22 08:37:33.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.496700 | Limit | 7.496700 | 542,148 | 0.92226 | | | 2023-03-22 | 09:16:04.563 | 2023-03-22 | 09:16:04.584 | 2023-03-24 | FILLED | | 1679102397508-5862 | 1679102397508-5862 | O20230322lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.496700 | Limit | 7.496700 | 542,148 | 0.92226 | CS | CS | 2023-03-22 | 09:16:04.565 | 2023-03-22 | 09:16:04.584 | 2023-03-24 | FILLED | | O20230322lalo1000000011.1 | 1679102397508-5862 | O20230322lalo1000000012 | O20230322lalo1000000011.1@1 | O20230322lalo1000000011.1@1 | IOC | | | 851928#2 | 2023/03/22 09:16:02.354 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.496700 | Limit | 7.496700 | 542,148 | 0.92226 | CS | CS | 2023-03-22 | 09:16:04.565 | 2023-03-22 | 09:16:04.584 | 2023-03-24 | | | O20230322lalo1000000011.1 | 1679102397508-5862 | O20230322lalo1000000012 | O20230322lalo1000000011.1@1 | O20230322lalo1000000011.1@1 | IOC | | | 851928#2 | 2023/03/22 09:16:02.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.003320 | Limit | 1.003320 | 145,085 | 6.89253 | | | 2023-03-22 | 09:17:47.329 | 2023-03-22 | 09:17:47.351 | 2023-03-24 | FILLED | | 1679102397508-5875 | 1679102397508-5875 | O20230322lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.003320 | Limit | 1.003320 | 145,085 | 6.89253 | DBK | DBK | 2023-03-22 | 09:17:47.330 | 2023-03-22 | 09:17:47.351 | 2023-03-24 | FILLED | | O20230322lalo1000000020.1 | 1679102397508-5875 | O20230322lalo1000000021 | 0 | 2901876389 | FOK | | | O-14793995 | 2023/03/22 09:17:46.074 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.003320 | Limit | 1.003320 | 145,085 | 6.89253 | DBK | DBK | 2023-03-22 | 09:17:47.330 | 2023-03-22 | 09:17:47.351 | 2023-03-24 | | | O20230322lalo1000000020.1 | 1679102397508-5875 | O20230322lalo1000000021 | 0 | 2901876389 | FOK | | | O-14793995 | 2023/03/22 09:17:46.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.915610 | Limit | 6.915610 | 250,000 | 6.91561 | | | 2023-03-22 | 09:22:04.661 | 2023-03-22 | 09:22:04.766 | 2023-03-24 | FILLED | | 1679102397508-5882 | 1679102397508-5882 | O20230322lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.915610 | Limit | 6.915610 | 250,000 | 6.91561 | JPM | JPM | 2023-03-22 | 09:22:04.663 | 2023-03-22 | 09:22:04.766 | 2023-03-24 | FILLED | | O20230322lalo1000000029.1 | 1679102397508-5882 | O20230322lalo1000000030 | XE-8VO83G | XE-8VO83G | IOC | MDAPI NYKREDIT ST | | 1025 | 2023/03/22 09:22:01.858 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.915610 | Limit | 6.915610 | 250,000 | 6.91561 | JPM | JPM | 2023-03-22 | 09:22:04.663 | 2023-03-22 | 09:22:04.766 | 2023-03-24 | | | O20230322lalo1000000029.1 | 1679102397508-5882 | O20230322lalo1000000030 | XE-8VO83G | XE-8VO83G | IOC | MDAPI NYKREDIT ST | | 1025 | 2023/03/22 09:22:01.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,800,000 | USD | 6.910830 | Limit | 6.910830 | 1,100,000 | 6.91083 | | | 2023-03-22 | 09:27:34.180 | 2023-03-22 | 09:27:39.180 | 2023-03-24 | EXPIRED | | 1679102397508-5889 | 1679102397508-5889 | O20230322lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.910830 | Limit | 6.910830 | 1,100,000 | 6.91083 | CTB | CTB | 2023-03-22 | 09:27:34.181 | 2023-03-22 | 09:27:34.188 | 2023-03-24 | FILLED | | O20230322lalo1000000038.1 | 1679102397508-5889 | O20230322lalo1000000039 | 1BLJBMK810L9HBG040001 | 1BLJBMKA10L1HBG04000102 | FOK | | | ATCQTL1GC5A5LP000IAM7_00 | 2023/03/22 09:27:33.888 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.910830 | Limit | 6.910830 | 1,100,000 | 6.91083 | CTB | CTB | 2023-03-22 | 09:27:34.181 | 2023-03-22 | 09:27:34.188 | 2023-03-24 | | | O20230322lalo1000000038.1 | 1679102397508-5889 | O20230322lalo1000000039 | 1BLJBMK810L9HBG040001 | 1BLJBMKA10L1HBG04000102 | FOK | | | ATCQTL1GC5A5LP000IAM7_00 | 2023/03/22 09:27:33.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.910740 | Limit | 6.910760 | 1,800,000 | 6.91071 | | | 2023-03-22 | 09:27:44.053 | 2023-03-22 | 09:27:56.455 | 2023-03-24 | FILLED | | 1679102397508-5896 | 1679102397508-5896 | O20230322lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.910750 | Limit | 6.910750 | 1,000,000 | 6.91075 | JPM | JPM | 2023-03-22 | 09:27:56.190 | 2023-03-22 | 09:27:56.196 | 2023-03-24 | FILLED | | O20230322lalo1000000049.1 | 1679102397508-5896 | O20230322lalo1000000051 | XE-8VO83J | XE-8VO83J | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:27:56.188 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.910750 | Limit | 6.910750 | 1,000,000 | 6.91075 | JPM | JPM | 2023-03-22 | 09:27:56.190 | 2023-03-22 | 09:27:56.196 | 2023-03-24 | | | O20230322lalo1000000049.1 | 1679102397508-5896 | O20230322lalo1000000051 | XE-8VO83J | XE-8VO83J | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:27:56.188 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.910710 | Limit | 6.910710 | 800,000 | 6.91071 | CTB | CTB | 2023-03-22 | 09:27:56.448 | 2023-03-22 | 09:27:56.455 | 2023-03-24 | FILLED | | O20230322lalo1000000049.2 | 1679102397508-5896 | O20230322lalo1000000059 | 1BLJBMK810L9HBG040002 | 1BLJBMKA10L1HBG04000202 | FOK | | | ATCQTL1GC5A5LP000IB4V_00 | 2023/03/22 09:27:56.447 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.910710 | Limit | 6.910710 | 800,000 | 6.91071 | CTB | CTB | 2023-03-22 | 09:27:56.448 | 2023-03-22 | 09:27:56.455 | 2023-03-24 | | | O20230322lalo1000000049.2 | 1679102397508-5896 | O20230322lalo1000000059 | 1BLJBMK810L9HBG040002 | 1BLJBMKA10L1HBG04000202 | FOK | | | ATCQTL1GC5A5LP000IB4V_00 | 2023/03/22 09:27:56.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.909490 | Limit | 6.909610 | 700,000 | 6.90949 | | | 2023-03-22 | 09:28:00.936 | 2023-03-22 | 09:28:02.762 | 2023-03-24 | FILLED | | 1679102397508-5904 | 1679102397508-5904 | O20230322lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.909490 | Limit | 6.909490 | 700,000 | 6.90949 | JPM | JPM | 2023-03-22 | 09:28:02.757 | 2023-03-22 | 09:28:02.762 | 2023-03-24 | FILLED | | O20230322lalo1000000067.1 | 1679102397508-5904 | O20230322lalo1000000069 | XE-8VO83K | XE-8VO83K | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:28:02.755 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.909490 | Limit | 6.909490 | 700,000 | 6.90949 | JPM | JPM | 2023-03-22 | 09:28:02.757 | 2023-03-22 | 09:28:02.762 | 2023-03-24 | | | O20230322lalo1000000067.1 | 1679102397508-5904 | O20230322lalo1000000069 | XE-8VO83K | XE-8VO83K | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:28:02.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.880669 | Limit | 0.880631 | 254,867 | 7.84723 | | | 2023-03-22 | 09:38:35.195 | 2023-03-22 | 09:38:35.202 | 2023-03-24 | FILLED | | 1679102397508-5917 | 1679102397508-5917 | O20230322lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.135500 | Limit | 1.135500 | 254,867 | 7.84723 | JPM | JPM | 2023-03-22 | 09:38:35.196 | 2023-03-22 | 09:38:35.202 | 2023-03-24 | FILLED | | O20230322lalo1000000077.1 | 1679102397508-5917 | O20230322lalo1000000078 | XE-8VO83N | XE-8VO83N | IOC | MDAPI NYKREDIT ST | | 226720 | 2023/03/22 09:38:35.191 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.135500 | Limit | 1.135500 | 254,867 | 7.84723 | JPM | JPM | 2023-03-22 | 09:38:35.196 | 2023-03-22 | 09:38:35.202 | 2023-03-24 | | | O20230322lalo1000000077.1 | 1679102397508-5917 | O20230322lalo1000000078 | XE-8VO83N | XE-8VO83N | IOC | MDAPI NYKREDIT ST | | 226720 | 2023/03/22 09:38:35.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.200920 | Limit | 0.200920 | 116,166 | 34.43350 | | | 2023-03-22 | 09:51:14.892 | 2023-03-22 | 09:51:14.910 | 2023-03-24 | FILLED | | 1679102397508-5947 | 1679102397508-5947 | O20230322lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.200920 | Limit | 0.200920 | 116,166 | 34.43350 | UBS | UBS | 2023-03-22 | 09:51:14.894 | 2023-03-22 | 09:51:14.910 | 2023-03-24 | FILLED | | O20230322lalo1000000086.1 | 1679102397508-5947 | O20230322lalo1000000087 | POA15NR3H4J760 | QOA17RR3H451Q8 | IOC | | | 7429074119481437255_o1 | 2023/03/22 09:51:14.742 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.200920 | Limit | 0.200920 | 116,166 | 34.43350 | UBS | UBS | 2023-03-22 | 09:51:14.894 | 2023-03-22 | 09:51:14.910 | 2023-03-24 | | | O20230322lalo1000000086.1 | 1679102397508-5947 | O20230322lalo1000000087 | POA15NR3H4J760 | QOA17RR3H451Q8 | IOC | | | 7429074119481437255_o1 | 2023/03/22 09:51:14.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.668079 | Limit | 0.668079 | 193,236 | 10.35002 | | | 2023-03-22 | 09:53:32.117 | 2023-03-22 | 09:53:32.124 | 2023-03-24 | FILLED | | 1679102397508-5954 | 1679102397508-5954 | O20230322lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.496830 | Limit | 1.496830 | 193,236 | 10.35002 | JPM | JPM | 2023-03-22 | 09:53:32.119 | 2023-03-22 | 09:53:32.124 | 2023-03-24 | FILLED | | O20230322lalo1000000095.1 | 1679102397508-5954 | O20230322lalo1000000096 | XE-8VO83T | XE-8VO83T | IOC | MDAPI NYKREDIT ST | | 227701 | 2023/03/22 09:53:32.047 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.496830 | Limit | 1.496830 | 193,236 | 10.35002 | JPM | JPM | 2023-03-22 | 09:53:32.119 | 2023-03-22 | 09:53:32.124 | 2023-03-24 | | | O20230322lalo1000000095.1 | 1679102397508-5954 | O20230322lalo1000000096 | XE-8VO83T | XE-8VO83T | IOC | MDAPI NYKREDIT ST | | 227701 | 2023/03/22 09:53:32.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.906960 | Limit | 6.906990 | 1,000,000 | 6.90696 | | | 2023-03-22 | 09:54:38.741 | 2023-03-22 | 09:54:46.299 | 2023-03-24 | FILLED | | 1679102397508-5969 | 1679102397508-5969 | O20230322lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.906960 | Limit | 6.906960 | 1,000,000 | 6.90696 | JPM | JPM | 2023-03-22 | 09:54:46.294 | 2023-03-22 | 09:54:46.299 | 2023-03-24 | FILLED | | O20230322lalo1000000104.1 | 1679102397508-5969 | O20230322lalo1000000106 | XE-8VO83U | XE-8VO83U | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:54:46.292 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.906960 | Limit | 6.906960 | 1,000,000 | 6.90696 | JPM | JPM | 2023-03-22 | 09:54:46.294 | 2023-03-22 | 09:54:46.299 | 2023-03-24 | | | O20230322lalo1000000104.1 | 1679102397508-5969 | O20230322lalo1000000106 | XE-8VO83U | XE-8VO83U | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:54:46.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.667869 | Limit | 0.667869 | 144,927 | 10.35002 | | | 2023-03-22 | 09:56:20.092 | 2023-03-22 | 09:56:20.111 | 2023-03-24 | FILLED | | 1679102397508-5982 | 1679102397508-5982 | O20230322lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,500,000 | 1,500,000 | SEK | 1.497300 | Limit | 1.497300 | 144,927 | 10.35002 | CS | CS | 2023-03-22 | 09:56:20.094 | 2023-03-22 | 09:56:20.111 | 2023-03-24 | FILLED | | O20230322lalo1000000114.1 | 1679102397508-5982 | O20230322lalo1000000115 | O20230322lalo1000000114.1@1 | O20230322lalo1000000114.1@1 | IOC | | | 644415#1 | 2023/03/22 09:56:19.497 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,500,000 | 1,500,000 | SEK | 1.497300 | Limit | 1.497300 | 144,927 | 10.35002 | CS | CS | 2023-03-22 | 09:56:20.094 | 2023-03-22 | 09:56:20.111 | 2023-03-24 | | | O20230322lalo1000000114.1 | 1679102397508-5982 | O20230322lalo1000000115 | O20230322lalo1000000114.1@1 | O20230322lalo1000000114.1@1 | IOC | | | 644415#1 | 2023/03/22 09:56:19.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.588340 | Limit | 1.588340 | 3,449,108 | 4.34895 | | | 2023-03-22 | 10:19:21.902 | 2023-03-22 | 10:19:21.939 | 2023-03-24 | FILLED | | 1679102397508-6033 | 1679102397508-6033 | O20230322lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.588420 | Limit | 1.588420 | 1,149,703 | 4.34895 | UBS | UBS | 2023-03-22 | 10:19:21.903 | 2023-03-22 | 10:19:21.915 | 2023-03-24 | FILLED | | O20230322lalo1000000123.2 | 1679102397508-6033 | O20230322lalo1000000125 | POA15NR3H4J767 | QOA17RR3H451QA | IOC | | | 7429075845481402704_b0 | 2023/03/22 10:19:20.292 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.588420 | Limit | 1.588420 | 1,149,703 | 4.34895 | UBS | UBS | 2023-03-22 | 10:19:21.903 | 2023-03-22 | 10:19:21.915 | 2023-03-24 | | | O20230322lalo1000000123.2 | 1679102397508-6033 | O20230322lalo1000000125 | POA15NR3H4J767 | QOA17RR3H451QA | IOC | | | 7429075845481402704_b0 | 2023/03/22 10:19:20.292 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.588300 | Limit | 1.588300 | 2,299,406 | 4.34895 | DBK | DBK | 2023-03-22 | 10:19:21.903 | 2023-03-22 | 10:19:21.939 | 2023-03-24 | FILLED | | O20230322lalo1000000123.1 | 1679102397508-6033 | O20230322lalo1000000124 | 0 | 2903583971 | FOK | | | B-15127142 | 2023/03/22 10:19:18.543 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.588300 | Limit | 1.588300 | 2,299,406 | 4.34895 | DBK | DBK | 2023-03-22 | 10:19:21.903 | 2023-03-22 | 10:19:21.939 | 2023-03-24 | | | O20230322lalo1000000123.1 | 1679102397508-6033 | O20230322lalo1000000124 | 0 | 2903583971 | FOK | | | B-15127142 | 2023/03/22 10:19:18.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 600,000 | 600,000 | CHF | 7.490400 | Limit | 7.490400 | 650,475 | 0.92240 | | | 2023-03-22 | 10:40:19.057 | 2023-03-22 | 10:40:19.076 | 2023-03-24 | FILLED | | 1679102397508-6063 | 1679102397508-6063 | O20230322lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.490400 | Limit | 7.490400 | 542,063 | 0.92240 | CS | CS | 2023-03-22 | 10:40:19.059 | 2023-03-22 | 10:40:19.068 | 2023-03-24 | FILLED | | O20230322lalo1000000139.1 | 1679102397508-6063 | O20230322lalo1000000140 | O20230322lalo1000000139.1@1 | O20230322lalo1000000139.1@1 | IOC | | | 880151#2 | 2023/03/22 10:40:17.583 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.490400 | Limit | 7.490400 | 542,063 | 0.92240 | CS | CS | 2023-03-22 | 10:40:19.059 | 2023-03-22 | 10:40:19.068 | 2023-03-24 | | | O20230322lalo1000000139.1 | 1679102397508-6063 | O20230322lalo1000000140 | O20230322lalo1000000139.1@1 | O20230322lalo1000000139.1@1 | IOC | | | 880151#2 | 2023/03/22 10:40:17.583 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 100,000 | 100,000 | CHF | 7.490400 | Limit | 7.490400 | 108,413 | 0.92240 | CS | CS | 2023-03-22 | 10:40:19.059 | 2023-03-22 | 10:40:19.076 | 2023-03-24 | FILLED | | O20230322lalo1000000139.2 | 1679102397508-6063 | O20230322lalo1000000141 | O20230322lalo1000000139.2@1 | O20230322lalo1000000139.2@1 | IOC | | | 880151#1 | 2023/03/22 10:40:17.583 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 100,000 | 100,000 | CHF | 7.490400 | Limit | 7.490400 | 108,413 | 0.92240 | CS | CS | 2023-03-22 | 10:40:19.059 | 2023-03-22 | 10:40:19.076 | 2023-03-24 | | | O20230322lalo1000000139.2 | 1679102397508-6063 | O20230322lalo1000000141 | O20230322lalo1000000139.2@1 | O20230322lalo1000000139.2@1 | IOC | | | 880151#1 | 2023/03/22 10:40:17.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.668986 | Limit | 0.668986 | 145,051 | 10.34119 | | | 2023-03-22 | 10:56:15.762 | 2023-03-22 | 10:56:15.770 | 2023-03-24 | FILLED | | 1679102397508-6146 | 1679102397508-6146 | O20230322lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.494800 | Limit | 1.494800 | 145,051 | 10.34119 | JPM | JPM | 2023-03-22 | 10:56:15.764 | 2023-03-22 | 10:56:15.770 | 2023-03-24 | FILLED | | O20230322lalo1000000157.1 | 1679102397508-6146 | O20230322lalo1000000158 | XE-8VO84E | XE-8VO84E | IOC | MDAPI NYKREDIT ST | | 227706 | 2023/03/22 10:56:15.184 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.494800 | Limit | 1.494800 | 145,051 | 10.34119 | JPM | JPM | 2023-03-22 | 10:56:15.764 | 2023-03-22 | 10:56:15.770 | 2023-03-24 | | | O20230322lalo1000000157.1 | 1679102397508-6146 | O20230322lalo1000000158 | XE-8VO84E | XE-8VO84E | IOC | MDAPI NYKREDIT ST | | 227706 | 2023/03/22 10:56:15.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 200,000 | 200,000 | GBP | 12.933400 | Limit | 12.933550 | 245,527 | 0.81457 | | | 2023-03-22 | 10:56:00.725 | 2023-03-22 | 10:56:18.909 | 2023-03-24 | FILLED | | 1679102397508-6138 | 1679102397508-6138 | O20230322lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | CS | 200,000 | 200,000 | GBP | 12.933400 | Limit | 12.933400 | 245,527 | 0.81457 | CS | CS | 2023-03-22 | 10:56:18.896 | 2023-03-22 | 10:56:18.909 | 2023-03-24 | FILLED | | O20230322lalo1000000155.1 | 1679102397508-6138 | O20230322lalo1000000166 | O20230322lalo1000000155.1@1 | O20230322lalo1000000155.1@1 | IOC | | | 1538691#2 | 2023/03/22 10:56:18.895 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | CS | 200,000 | 200,000 | GBP | 12.933400 | Limit | 12.933400 | 245,527 | 0.81457 | CS | CS | 2023-03-22 | 10:56:18.896 | 2023-03-22 | 10:56:18.909 | 2023-03-24 | | | O20230322lalo1000000155.1 | 1679102397508-6138 | O20230322lalo1000000166 | O20230322lalo1000000155.1@1 | O20230322lalo1000000155.1@1 | IOC | | | 1538691#2 | 2023/03/22 10:56:18.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK.FWD.20230323 | BUY | | 350,000 | 350,000 | SGD | 5.174900 | Limit | 5.174900 | 262,277 | 1.33446 | | | 2023-03-22 | 11:12:59.289 | 2023-03-22 | 11:12:59.313 | 2023-03-23 | FILLED | | 1679102397508-6166 | 1679102397508-6166 | O20230322lalo1000000173 | | | FOK | Default | Default | DBK#O-15344096 | | | | | | | | | | | |
| Child | | SGD/DKK.FWD.20230323 | BUY | DBK | 350,000 | 350,000 | SGD | 5.174900 | Limit | 5.174900 | 262,277 | 1.33446 | DBK | DBK | 2023-03-22 | 11:12:59.289 | 2023-03-22 | 11:12:59.313 | 2023-03-23 | FILLED | | 3wdkmlHCknk | 1679102397508-6166 | O20230322lalo1000000174 | 0 | 2903583976 | FOK | | | O-15344096 | | | | | | | | | | | |
| Trade | | SGD/DKK.FWD.20230323 | BUY | DBK | 350,000 | 350,000 | SGD | 5.174900 | Limit | 5.174900 | 262,277 | 1.33446 | DBK | DBK | 2023-03-22 | 11:12:59.289 | 2023-03-22 | 11:12:59.313 | 2023-03-23 | | | 3wdkmlHCknk | 1679102397508-6166 | O20230322lalo1000000174 | 0 | 2903583976 | FOK | | | O-15344096 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB.FWD.20230323 | BUY | | 6,000,000 | 6,000,000 | THB | 37.0636 | Limit | 37.0636 | 174,307 | 34.422 | | | 2023-03-22 | 12:58:56.495 | 2023-03-22 | 12:58:56.657 | 2023-03-23 | FILLED | | 1679102397508-6407 | 1679102397508-6407 | O20230322lalo1000000179 | | | FOK | Default | Default | CTB#2128097922_1 | | | | | | | | | | | |
| Child | | EUR/THB.FWD.20230323 | BUY | CTB | 6,000,000 | 6,000,000 | THB | 37.0636 | Limit | 37.0636 | 174,307 | 34.422 | CTB | CTB | 2023-03-22 | 12:58:56.496 | 2023-03-22 | 12:58:56.657 | 2023-03-23 | FILLED | | 4eTkQil8iLN | 1679102397508-6407 | O20230322lalo1000000180 | 2128097922 | 2128097922 | FOK | | | 2128097922_1 | | | | | | | | | | | |
| Trade | | EUR/THB.FWD.20230323 | BUY | CTB | 6,000,000 | 6,000,000 | THB | 37.0636 | Limit | 37.0636 | 174,307 | 34.422 | CTB | CTB | 2023-03-22 | 12:58:56.496 | 2023-03-22 | 12:58:56.657 | 2023-03-23 | | | 4eTkQil8iLN | 1679102397508-6407 | O20230322lalo1000000180 | 2128097922 | 2128097922 | FOK | | | 2128097922_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.898130 | Limit | 6.897500 | 1,000,000 | 6.89813 | | | 2023-03-22 | 13:00:16.666 | 2023-03-22 | 13:00:16.678 | 2023-03-24 | FILLED | | 1679102397508-6414 | 1679102397508-6414 | O20230322lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.898130 | Limit | 6.898130 | 500,000 | 6.89813 | CS | CS | 2023-03-22 | 13:00:16.668 | 2023-03-22 | 13:00:16.677 | 2023-03-24 | FILLED | | O20230322lalo1000000186.2 | 1679102397508-6414 | O20230322lalo1000000188 | O20230322lalo1000000186.2@1 | O20230322lalo1000000186.2@1 | IOC | | | 814729#1 | 2023/03/22 13:00:14.606 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.898130 | Limit | 6.898130 | 500,000 | 6.89813 | CS | CS | 2023-03-22 | 13:00:16.668 | 2023-03-22 | 13:00:16.677 | 2023-03-24 | | | O20230322lalo1000000186.2 | 1679102397508-6414 | O20230322lalo1000000188 | O20230322lalo1000000186.2@1 | O20230322lalo1000000186.2@1 | IOC | | | 814729#1 | 2023/03/22 13:00:14.606 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.898130 | Limit | 6.898130 | 500,000 | 6.89813 | CS | CS | 2023-03-22 | 13:00:16.668 | 2023-03-22 | 13:00:16.678 | 2023-03-24 | FILLED | | O20230322lalo1000000186.1 | 1679102397508-6414 | O20230322lalo1000000187 | O20230322lalo1000000186.1@1 | O20230322lalo1000000186.1@1 | IOC | | | 814729#2 | 2023/03/22 13:00:14.606 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.898130 | Limit | 6.898130 | 500,000 | 6.89813 | CS | CS | 2023-03-22 | 13:00:16.668 | 2023-03-22 | 13:00:16.678 | 2023-03-24 | | | O20230322lalo1000000186.1 | 1679102397508-6414 | O20230322lalo1000000187 | O20230322lalo1000000186.1@1 | O20230322lalo1000000186.1@1 | IOC | | | 814729#2 | 2023/03/22 13:00:14.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447310 | Limit | 7.447290 | 5,397,900 | 1.07958 | | | 2023-03-22 | 13:05:48.981 | 2023-03-22 | 13:11:17.212 | 2023-03-24 | FILLED | | 1679102397508-6452 | 1679102397508-6452 | O20230322lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:08:54.307 | 2023-03-22 | 13:08:54.314 | 2023-03-24 | FILLED | | O20230322lalo1000000202.1 | 1679102397508-6452 | O20230322lalo1000000204 | 1BLJBMK810L9HBG040003 | 1BLJBMKA10L1HBG04000302 | FOK | | | ATCQTL1GC5A4LN0001MSV_00 | 2023/03/22 13:08:54.305 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:08:54.307 | 2023-03-22 | 13:08:54.314 | 2023-03-24 | | | O20230322lalo1000000202.1 | 1679102397508-6452 | O20230322lalo1000000204 | 1BLJBMK810L9HBG040003 | 1BLJBMKA10L1HBG04000302 | FOK | | | ATCQTL1GC5A4LN0001MSV_00 | 2023/03/22 13:08:54.305 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:09:35.444 | 2023-03-22 | 13:09:35.450 | 2023-03-24 | FILLED | | O20230322lalo1000000202.2 | 1679102397508-6452 | O20230322lalo1000000212 | 1BLJBMK810L9HBG040004 | 1BLJBMKA10L1HBG04000402 | FOK | | | ATCQTL1GC5A4LN0001NG6_00 | 2023/03/22 13:09:35.442 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:09:35.444 | 2023-03-22 | 13:09:35.450 | 2023-03-24 | | | O20230322lalo1000000202.2 | 1679102397508-6452 | O20230322lalo1000000212 | 1BLJBMK810L9HBG040004 | 1BLJBMKA10L1HBG04000402 | FOK | | | ATCQTL1GC5A4LN0001NG6_00 | 2023/03/22 13:09:35.442 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447290 | Limit | 7.447290 | 539,790 | 1.07958 | CS | CS | 2023-03-22 | 13:11:10.692 | 2023-03-22 | 13:11:10.702 | 2023-03-24 | FILLED | | O20230322lalo1000000202.3 | 1679102397508-6452 | O20230322lalo1000000220 | O20230322lalo1000000202.3@1 | O20230322lalo1000000202.3@1 | IOC | | | 45827#2 | 2023/03/22 13:11:10.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447290 | Limit | 7.447290 | 539,790 | 1.07958 | CS | CS | 2023-03-22 | 13:11:10.692 | 2023-03-22 | 13:11:10.702 | 2023-03-24 | | | O20230322lalo1000000202.3 | 1679102397508-6452 | O20230322lalo1000000220 | O20230322lalo1000000202.3@1 | O20230322lalo1000000202.3@1 | IOC | | | 45827#2 | 2023/03/22 13:11:10.690 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447290 | Limit | 7.447290 | 539,790 | 1.07958 | CS | CS | 2023-03-22 | 13:11:10.692 | 2023-03-22 | 13:11:10.709 | 2023-03-24 | FILLED | | O20230322lalo1000000202.4 | 1679102397508-6452 | O20230322lalo1000000221 | O20230322lalo1000000202.4@1 | O20230322lalo1000000202.4@1 | IOC | | | 45827#1 | 2023/03/22 13:11:10.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447290 | Limit | 7.447290 | 539,790 | 1.07958 | CS | CS | 2023-03-22 | 13:11:10.692 | 2023-03-22 | 13:11:10.709 | 2023-03-24 | | | O20230322lalo1000000202.4 | 1679102397508-6452 | O20230322lalo1000000221 | O20230322lalo1000000202.4@1 | O20230322lalo1000000202.4@1 | IOC | | | 45827#1 | 2023/03/22 13:11:10.690 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:11:11.116 | 2023-03-22 | 13:11:11.123 | 2023-03-24 | FILLED | | O20230322lalo1000000202.5 | 1679102397508-6452 | O20230322lalo1000000235 | 1BLJBMK810L9HBG040005 | 1BLJBMKA10L1HBG04000502 | FOK | | | ATCQTL1GC5A4LN0001OHG_00 | 2023/03/22 13:11:11.115 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:11:11.116 | 2023-03-22 | 13:11:11.123 | 2023-03-24 | | | O20230322lalo1000000202.5 | 1679102397508-6452 | O20230322lalo1000000235 | 1BLJBMK810L9HBG040005 | 1BLJBMKA10L1HBG04000502 | FOK | | | ATCQTL1GC5A4LN0001OHG_00 | 2023/03/22 13:11:11.115 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:11:17.206 | 2023-03-22 | 13:11:17.212 | 2023-03-24 | FILLED | | O20230322lalo1000000202.6 | 1679102397508-6452 | O20230322lalo1000000243 | 1BLJBMK810L9HBG040006 | 1BLJBMKA10L1HBG04000602 | FOK | | | ATCQTL1GC5A4LN0001OIC_00 | 2023/03/22 13:11:17.204 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:11:17.206 | 2023-03-22 | 13:11:17.212 | 2023-03-24 | | | O20230322lalo1000000202.6 | 1679102397508-6452 | O20230322lalo1000000243 | 1BLJBMK810L9HBG040006 | 1BLJBMKA10L1HBG04000602 | FOK | | | ATCQTL1GC5A4LN0001OIC_00 | 2023/03/22 13:11:17.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20230426 | BUY | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | CAD | -0.008490 (5.035110 / 5.026620) | Limit | -0.008490 (5.035110 / 5.026620) | 12,405,070 | 1.37041 | | | 2023-03-22 | 13:23:35.015 | 2023-03-22 | 13:23:35.035 | 2023-03-24 | FILLED | | 1679102397508-6777 | 1679102397508-6777 | O20230322lalo1000000250 | | | FOK | Default | Default | UBS#PRF15NR3H4JK1T_18 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20230426 | BUY | UBS | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | CAD | -0.008490 (5.035110 / 5.026620) | Limit | -0.008490 (5.035110 / 5.026620) | 12,405,070 | 1.37041 | UBS | UBS | 2023-03-22 | 13:23:35.016 | 2023-03-22 | 13:23:35.035 | 2023-03-24 | FILLED | | 9JVsYGIWVVg | 1679102397508-6777 | O20230322lalo1000000251 | PRF15NR3H4JK1T | QOA11HR3H457EI | FOK | | | PRF15NR3H4JK1T_18 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20230426 | BUY | UBS | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | CAD | -0.008490 (5.035110 / 5.026620) | Limit | -0.008490 (5.035110 / 5.026620) | 12,405,070 | 1.37041 | UBS | UBS | 2023-03-22 | 13:23:35.016 | 2023-03-22 | 13:23:35.035 | 2023-03-24 | | | 9JVsYGIWVVg | 1679102397508-6777 | O20230322lalo1000000251 | PRF15NR3H4JK1T | QOA11HR3H457EI | FOK | | | PRF15NR3H4JK1T_18 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.447050 | Limit | 7.447050 | 10,795,800 | 1.07958 | | | 2023-03-22 | 13:25:12.379 | 2023-03-22 | 13:25:12.439 | 2023-03-24 | FILLED | | 1679102397508-6793 | 1679102397508-6793 | O20230322lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447090 | Limit | 7.447090 | 1,079,580 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.386 | 2023-03-24 | FILLED | | O20230322lalo1000000257.1 | 1679102397508-6793 | O20230322lalo1000000258 | 583373684111958412 | 302461657354723727 | IOC | NYKRABFX1 | | 1998378997 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447090 | Limit | 7.447090 | 1,079,580 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.386 | 2023-03-24 | | | O20230322lalo1000000257.1 | 1679102397508-6793 | O20230322lalo1000000258 | 583373684111958412 | 302461657354723727 | IOC | NYKRABFX1 | | 1998378997 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447080 | Limit | 7.447080 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.388 | 2023-03-24 | FILLED | | O20230322lalo1000000257.2 | 1679102397508-6793 | O20230322lalo1000000259 | 583373684111958413 | 302461657354723728 | IOC | NYKRABFX1 | | 1998383192 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447080 | Limit | 7.447080 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.388 | 2023-03-24 | | | O20230322lalo1000000257.2 | 1679102397508-6793 | O20230322lalo1000000259 | 583373684111958413 | 302461657354723728 | IOC | NYKRABFX1 | | 1998383192 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447050 | Limit | 7.447050 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.390 | 2023-03-24 | FILLED | | O20230322lalo1000000257.5 | 1679102397508-6793 | O20230322lalo1000000262 | 583373684111958417 | 302461657354723735 | IOC | NYKRABFX1 | | 1998386096 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447050 | Limit | 7.447050 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.390 | 2023-03-24 | | | O20230322lalo1000000257.5 | 1679102397508-6793 | O20230322lalo1000000262 | 583373684111958417 | 302461657354723735 | IOC | NYKRABFX1 | | 1998386096 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447050 | Limit | 7.447050 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.392 | 2023-03-24 | FILLED | | O20230322lalo1000000257.4 | 1679102397508-6793 | O20230322lalo1000000261 | XE-8VO8AW | XE-8VO8AW | IOC | MDAPI NYKREDIT ST | | 15065 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447050 | Limit | 7.447050 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.392 | 2023-03-24 | | | O20230322lalo1000000257.4 | 1679102397508-6793 | O20230322lalo1000000261 | XE-8VO8AW | XE-8VO8AW | IOC | MDAPI NYKREDIT ST | | 15065 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447040 | Limit | 7.447040 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.394 | 2023-03-24 | FILLED | | O20230322lalo1000000257.6 | 1679102397508-6793 | O20230322lalo1000000263 | XE-8VO8AX | XE-8VO8AX | IOC | MDAPI NYKREDIT ST | | 15066 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447040 | Limit | 7.447040 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.394 | 2023-03-24 | | | O20230322lalo1000000257.6 | 1679102397508-6793 | O20230322lalo1000000263 | XE-8VO8AX | XE-8VO8AX | IOC | MDAPI NYKREDIT ST | | 15066 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447020 | Limit | 7.447020 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.396 | 2023-03-24 | FILLED | | O20230322lalo1000000257.8 | 1679102397508-6793 | O20230322lalo1000000265 | XE-8VO8AY | XE-8VO8AY | IOC | MDAPI NYKREDIT ST | | 15067 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447020 | Limit | 7.447020 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.396 | 2023-03-24 | | | O20230322lalo1000000257.8 | 1679102397508-6793 | O20230322lalo1000000265 | XE-8VO8AY | XE-8VO8AY | IOC | MDAPI NYKREDIT ST | | 15067 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447080 | Limit | 7.447080 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.397 | 2023-03-24 | FILLED | | O20230322lalo1000000257.3 | 1679102397508-6793 | O20230322lalo1000000260 | 1BLJBMK810L9HBG040007 | 1BLJBMKA10L1HBG04000702 | FOK | | | ATCQTL1GC5A4LN00020SQ_00 | 2023/03/22 13:25:10.077 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447080 | Limit | 7.447080 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.397 | 2023-03-24 | | | O20230322lalo1000000257.3 | 1679102397508-6793 | O20230322lalo1000000260 | 1BLJBMK810L9HBG040007 | 1BLJBMKA10L1HBG04000702 | FOK | | | ATCQTL1GC5A4LN00020SQ_00 | 2023/03/22 13:25:10.077 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,790 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.398 | 2023-03-24 | FILLED | | O20230322lalo1000000257.9 | 1679102397508-6793 | O20230322lalo1000000266 | XE-8VO8AZ | XE-8VO8AZ | IOC | MDAPI NYKREDIT ST | | 318263 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,790 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.398 | 2023-03-24 | | | O20230322lalo1000000257.9 | 1679102397508-6793 | O20230322lalo1000000266 | XE-8VO8AZ | XE-8VO8AZ | IOC | MDAPI NYKREDIT ST | | 318263 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447030 | Limit | 7.447030 | 539,790 | 1.07958 | BAR | BAR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.439 | 2023-03-24 | FILLED | | O20230322lalo1000000257.7 | 1679102397508-6793 | O20230322lalo1000000264 | Z001GFFEVN | O20230322lalo1000000257.7@1 | FOK | | | OXRQKMMR63393341931775591 | 2023/03/22 13:25:05.308 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447030 | Limit | 7.447030 | 539,790 | 1.07958 | BAR | BAR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.439 | 2023-03-24 | | | O20230322lalo1000000257.7 | 1679102397508-6793 | O20230322lalo1000000264 | Z001GFFEVN | O20230322lalo1000000257.7@1 | FOK | | | OXRQKMMR63393341931775591 | 2023/03/22 13:25:05.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447080 | Limit | 7.447090 | 5,397,900 | 1.07958 | | | 2023-03-22 | 13:28:41.764 | 2023-03-22 | 13:28:41.776 | 2023-03-24 | FILLED | | 1679102397508-6944 | 1679102397508-6944 | O20230322lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447100 | Limit | 7.447100 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:28:41.766 | 2023-03-22 | 13:28:41.773 | 2023-03-24 | FILLED | | O20230322lalo1000000324.1 | 1679102397508-6944 | O20230322lalo1000000325 | 1BLJBMK810L9HBG040008 | 1BLJBMKA10L1HBG04000802 | FOK | | | ATCQTL1GC5A4LN0002182_00 | 2023/03/22 13:28:22.264 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447100 | Limit | 7.447100 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:28:41.766 | 2023-03-22 | 13:28:41.773 | 2023-03-24 | | | O20230322lalo1000000324.1 | 1679102397508-6944 | O20230322lalo1000000325 | 1BLJBMK810L9HBG040008 | 1BLJBMKA10L1HBG04000802 | FOK | | | ATCQTL1GC5A4LN0002182_00 | 2023/03/22 13:28:22.264 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.447080 | Limit | 7.447080 | 4,318,320 | 1.07958 | UBS | UBS | 2023-03-22 | 13:28:41.766 | 2023-03-22 | 13:28:41.776 | 2023-03-24 | FILLED | | O20230322lalo1000000324.2 | 1679102397508-6944 | O20230322lalo1000000326 | POA15NR3H4J78Q | QOA17RR3H451QH | IOC | | | 7429087478487931906_b2 | 2023/03/22 13:28:40.645 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.447080 | Limit | 7.447080 | 4,318,320 | 1.07958 | UBS | UBS | 2023-03-22 | 13:28:41.766 | 2023-03-22 | 13:28:41.776 | 2023-03-24 | | | O20230322lalo1000000324.2 | 1679102397508-6944 | O20230322lalo1000000326 | POA15NR3H4J78Q | QOA17RR3H451QH | IOC | | | 7429087478487931906_b2 | 2023/03/22 13:28:40.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 10,000,000 | EUR | 7.447150 | Limit | 7.447150 | 4,318,320 | 1.07958 | | | 2023-03-22 | 13:26:06.552 | 2023-03-22 | 13:30:29.588 | 2023-03-24 | CANCELED | User Cancel | 1679102397508-6807 | 1679102397508-6807 | O20230322lalo1000000321 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447150 | Limit | 7.447150 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:08.558 | 2023-03-22 | 13:30:08.564 | 2023-03-24 | FILLED | | O20230322lalo1000000322.1 | 1679102397508-6807 | O20230322lalo1000000340 | 1BLJBMK810L9HBG040009 | 1BLJBMKA10L1HBG04000902 | FOK | | | ATCQTL1GC5A4LN00021T6_00 | 2023/03/22 13:30:08.556 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447150 | Limit | 7.447150 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:08.558 | 2023-03-22 | 13:30:08.564 | 2023-03-24 | | | O20230322lalo1000000322.1 | 1679102397508-6807 | O20230322lalo1000000340 | 1BLJBMK810L9HBG040009 | 1BLJBMKA10L1HBG04000902 | FOK | | | ATCQTL1GC5A4LN00021T6_00 | 2023/03/22 13:30:08.556 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447150 | Limit | 7.447150 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:14.606 | 2023-03-22 | 13:30:14.612 | 2023-03-24 | FILLED | | O20230322lalo1000000322.2 | 1679102397508-6807 | O20230322lalo1000000348 | 1BLJBMK810L9HBG04000A | 1BLJBMKA10L1HBG04000A02 | FOK | | | ATCQTL1GC5A4LN00021VD_00 | 2023/03/22 13:30:14.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447150 | Limit | 7.447150 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:14.606 | 2023-03-22 | 13:30:14.612 | 2023-03-24 | | | O20230322lalo1000000322.2 | 1679102397508-6807 | O20230322lalo1000000348 | 1BLJBMK810L9HBG04000A | 1BLJBMKA10L1HBG04000A02 | FOK | | | ATCQTL1GC5A4LN00021VD_00 | 2023/03/22 13:30:14.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:20.705 | 2023-03-22 | 13:30:20.712 | 2023-03-24 | FILLED | | O20230322lalo1000000322.3 | 1679102397508-6807 | O20230322lalo1000000356 | 1BLJBMK810L9HBG04000B | 1BLJBMKA10L1HBG04000B02 | FOK | | | ATCQTL1GC5A4LN000220I_00 | 2023/03/22 13:30:20.704 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:20.705 | 2023-03-22 | 13:30:20.712 | 2023-03-24 | | | O20230322lalo1000000322.3 | 1679102397508-6807 | O20230322lalo1000000356 | 1BLJBMK810L9HBG04000B | 1BLJBMKA10L1HBG04000B02 | FOK | | | ATCQTL1GC5A4LN000220I_00 | 2023/03/22 13:30:20.704 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:26.805 | 2023-03-22 | 13:30:26.812 | 2023-03-24 | FILLED | | O20230322lalo1000000322.4 | 1679102397508-6807 | O20230322lalo1000000364 | 1BLJBMK810L9HBG04000C | 1BLJBMKA10L1HBG04000C02 | FOK | | | ATCQTL1GC5A4LN000221K_00 | 2023/03/22 13:30:26.804 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:26.805 | 2023-03-22 | 13:30:26.812 | 2023-03-24 | | | O20230322lalo1000000322.4 | 1679102397508-6807 | O20230322lalo1000000364 | 1BLJBMK810L9HBG04000C | 1BLJBMKA10L1HBG04000C02 | FOK | | | ATCQTL1GC5A4LN000221K_00 | 2023/03/22 13:30:26.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447470 | Limit | 7.447470 | 5,397,900 | 1.07958 | | | 2023-03-22 | 13:31:29.038 | 2023-03-22 | 13:31:29.048 | 2023-03-24 | FILLED | | 1679102397508-7079 | 1679102397508-7079 | O20230322lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447480 | Limit | 7.447480 | 1,079,580 | 1.07958 | DBR | DBR | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.043 | 2023-03-24 | FILLED | | O20230322lalo1000000374.2 | 1679102397508-7079 | O20230322lalo1000000376 | 583373684115724985 | 302461657358490300 | IOC | NYKRABFX1 | | 1998533309 | 2023/03/22 13:31:28.345 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447480 | Limit | 7.447480 | 1,079,580 | 1.07958 | DBR | DBR | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.043 | 2023-03-24 | | | O20230322lalo1000000374.2 | 1679102397508-7079 | O20230322lalo1000000376 | 583373684115724985 | 302461657358490300 | IOC | NYKRABFX1 | | 1998533309 | 2023/03/22 13:31:28.345 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447460 | Limit | 7.447460 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.045 | 2023-03-24 | FILLED | | O20230322lalo1000000374.4 | 1679102397508-7079 | O20230322lalo1000000378 | 583373684115724988 | 302461657358490302 | IOC | NYKRABFX1 | | 1998533310 | 2023/03/22 13:31:28.345 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447460 | Limit | 7.447460 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.045 | 2023-03-24 | | | O20230322lalo1000000374.4 | 1679102397508-7079 | O20230322lalo1000000378 | 583373684115724988 | 302461657358490302 | IOC | NYKRABFX1 | | 1998533310 | 2023/03/22 13:31:28.345 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447530 | Limit | 7.447530 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.047 | 2023-03-24 | FILLED | | O20230322lalo1000000374.1 | 1679102397508-7079 | O20230322lalo1000000375 | 1BLJBMK810L9HBG04000D | 1BLJBMKA10L1HBG04000D02 | FOK | | | ATCQTL1GC5A4LN00022MJ_00 | 2023/03/22 13:31:28.693 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447530 | Limit | 7.447530 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.047 | 2023-03-24 | | | O20230322lalo1000000374.1 | 1679102397508-7079 | O20230322lalo1000000375 | 1BLJBMK810L9HBG04000D | 1BLJBMKA10L1HBG04000D02 | FOK | | | ATCQTL1GC5A4LN00022MJ_00 | 2023/03/22 13:31:28.693 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447460 | Limit | 7.447460 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.048 | 2023-03-24 | FILLED | | O20230322lalo1000000374.3 | 1679102397508-7079 | O20230322lalo1000000377 | XE-8VO8B1 | XE-8VO8B1 | IOC | MDAPI NYKREDIT ST | | 15065 | 2023/03/22 13:31:26.538 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447460 | Limit | 7.447460 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.048 | 2023-03-24 | | | O20230322lalo1000000374.3 | 1679102397508-7079 | O20230322lalo1000000377 | XE-8VO8B1 | XE-8VO8B1 | IOC | MDAPI NYKREDIT ST | | 15065 | 2023/03/22 13:31:26.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.078510 | Limit | 1.078510 | 1,509,914 | 1.07851 | | | 2023-03-22 | 13:40:33.324 | 2023-03-22 | 13:40:33.330 | 2023-03-24 | FILLED | | 1679102397508-7095 | 1679102397508-7095 | O20230322lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,400,000 | 1,400,000 | EUR | 1.078510 | Limit | 1.078510 | 1,509,914 | 1.07851 | JPM | JPM | 2023-03-22 | 13:40:33.326 | 2023-03-22 | 13:40:33.330 | 2023-03-24 | FILLED | | O20230322lalo1000000404.1 | 1679102397508-7095 | O20230322lalo1000000405 | XE-8VO8B3 | XE-8VO8B3 | IOC | MDAPI NYKREDIT ST | | 955 | 2023/03/22 13:40:32.187 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,400,000 | 1,400,000 | EUR | 1.078510 | Limit | 1.078510 | 1,509,914 | 1.07851 | JPM | JPM | 2023-03-22 | 13:40:33.326 | 2023-03-22 | 13:40:33.330 | 2023-03-24 | | | O20230322lalo1000000404.1 | 1679102397508-7095 | O20230322lalo1000000405 | XE-8VO8B3 | XE-8VO8B3 | IOC | MDAPI NYKREDIT ST | | 955 | 2023/03/22 13:40:32.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 1,500,000 | 1,500,000 | TRY | 0.362230 | Limit | 0.362230 | 78,773 | 19.04207 | | | 2023-03-22 | 14:03:10.928 | 2023-03-22 | 14:03:11.006 | 2023-03-24 | FILLED | | 1679102397508-7147 | 1679102397508-7147 | O20230322lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 0 | 1,500,000 | TRY | | Limit | 0.362230 | | | BAR | BAR | 2023-03-22 | 14:03:10.929 | 2023-03-22 | 14:03:10.954 | 2023-03-24 | REJECTED | NACK | O20230322lalo1000000415.1 | 1679102397508-7147 | O20230322lalo1000000416 | NA | O20230322lalo1000000415.1@1 | FOK | | | HHLHEATV63393341930958748 | 2023/03/22 14:03:03.436 | | | | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 1,500,000 | 1,500,000 | TRY | 0.362230 | Limit | 0.362230 | 78,773 | 19.04207 | BAR | BAR | 2023-03-22 | 14:03:10.955 | 2023-03-22 | 14:03:11.006 | 2023-03-24 | FILLED | | O20230322lalo1000000415.2 | 1679102397508-7147 | O20230322lalo1000000419 | Z001GFFEVP | O20230322lalo1000000415.2@1 | FOK | | | TJWPGGBU63393341930955582 | 2023/03/22 14:03:10.955 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 1,500,000 | 1,500,000 | TRY | 0.362230 | Limit | 0.362230 | 78,773 | 19.04207 | BAR | BAR | 2023-03-22 | 14:03:10.955 | 2023-03-22 | 14:03:11.006 | 2023-03-24 | | | O20230322lalo1000000415.2 | 1679102397508-7147 | O20230322lalo1000000419 | Z001GFFEVP | O20230322lalo1000000415.2@1 | FOK | | | TJWPGGBU63393341930955582 | 2023/03/22 14:03:10.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.038110 | StopLoss | | 729,810 | 1.37022 | | | 2023-03-22 | 14:04:21.258 | 2023-03-22 | 14:06:35.605 | 2023-03-24 | FILLED | | 1679102397508-7155 | 1679102397508-7155 | O20230322lalo1000000426 | | | GTC | Default | Default | | | WORK | | SmartSweep | 5.038300 | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.038110 | Limit | 5.038110 | 729,810 | 1.37022 | UBS | UBS | 2023-03-22 | 14:06:35.592 | 2023-03-22 | 14:06:35.605 | 2023-03-24 | FILLED | | O20230322lalo1000000428.1 | 1679102397508-7155 | O20230322lalo1000000429 | POA15NR3H4J79D | QOA17RR3H451QK | IOC | | | 7429089807725518870_b1 | 2023/03/22 14:06:35.291 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.038110 | Limit | 5.038110 | 729,810 | 1.37022 | UBS | UBS | 2023-03-22 | 14:06:35.592 | 2023-03-22 | 14:06:35.605 | 2023-03-24 | | | O20230322lalo1000000428.1 | 1679102397508-7155 | O20230322lalo1000000429 | POA15NR3H4J79D | QOA17RR3H451QK | IOC | | | 7429089807725518870_b1 | 2023/03/22 14:06:35.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 0 | 1,000,000 | CAD | | Limit | 5.041300 | | | | | 2023-03-22 | 14:03:02.763 | 2023-03-22 | 14:06:41.484 | 2023-03-24 | CANCELED | User Cancel | 1679102397508-7140 | 1679102397508-7140 | O20230322lalo1000000412 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.905000 | Limit | 6.905030 | 300,000 | 6.90500 | | | 2023-03-22 | 14:07:36.259 | 2023-03-22 | 14:11:57.480 | 2023-03-24 | FILLED | | 1679102397508-7166 | 1679102397508-7166 | O20230322lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.905000 | Limit | 6.905000 | 300,000 | 6.90500 | DBR | DBR | 2023-03-22 | 14:11:57.477 | 2023-03-22 | 14:11:57.480 | 2023-03-24 | FILLED | | O20230322lalo1000000439.1 | 1679102397508-7166 | O20230322lalo1000000441 | 583373684140009347 | 302461657382774664 | IOC | NYKRABFX1 | | 1999693353 | 2023/03/22 14:11:57.475 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.905000 | Limit | 6.905000 | 300,000 | 6.90500 | DBR | DBR | 2023-03-22 | 14:11:57.477 | 2023-03-22 | 14:11:57.480 | 2023-03-24 | | | O20230322lalo1000000439.1 | 1679102397508-7166 | O20230322lalo1000000441 | 583373684140009347 | 302461657382774664 | IOC | NYKRABFX1 | | 1999693353 | 2023/03/22 14:11:57.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 400,000 | 400,000 | USD | 10.503600 | Limit | 10.503280 | 400,000 | 10.50360 | | | 2023-03-22 | 14:32:03.517 | 2023-03-22 | 14:32:05.372 | 2023-03-24 | FILLED | | 1679102397508-7271 | 1679102397508-7271 | O20230322lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CS | 400,000 | 400,000 | USD | 10.503600 | Limit | 10.503600 | 400,000 | 10.50360 | CS | CS | 2023-03-22 | 14:32:05.358 | 2023-03-22 | 14:32:05.372 | 2023-03-24 | FILLED | | O20230322lalo1000000449.1 | 1679102397508-7271 | O20230322lalo1000000451 | O20230322lalo1000000449.1@1 | O20230322lalo1000000449.1@1 | IOC | | | 1142180#2 | 2023/03/22 14:32:05.357 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 400,000 | 400,000 | USD | 10.503600 | Limit | 10.503600 | 400,000 | 10.50360 | CS | CS | 2023-03-22 | 14:32:05.358 | 2023-03-22 | 14:32:05.372 | 2023-03-24 | | | O20230322lalo1000000449.1 | 1679102397508-7271 | O20230322lalo1000000451 | O20230322lalo1000000449.1@1 | O20230322lalo1000000449.1@1 | IOC | | | 1142180#2 | 2023/03/22 14:32:05.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.589090 | Limit | 1.589090 | 184,140 | 4.34452 | | | 2023-03-22 | 14:34:55.236 | 2023-03-22 | 14:34:55.247 | 2023-03-24 | FILLED | | 1679102397508-7281 | 1679102397508-7281 | O20230322lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.589090 | Limit | 1.589090 | 184,140 | 4.34452 | UBS | UBS | 2023-03-22 | 14:34:55.238 | 2023-03-22 | 14:34:55.247 | 2023-03-24 | FILLED | | O20230322lalo1000000459.1 | 1679102397508-7281 | O20230322lalo1000000460 | POA15NR3H4J79K | QOA17RR3H451QM | IOC | | | 7429091544903090212_o0 | 2023/03/22 14:34:51.754 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.589090 | Limit | 1.589090 | 184,140 | 4.34452 | UBS | UBS | 2023-03-22 | 14:34:55.238 | 2023-03-22 | 14:34:55.247 | 2023-03-24 | | | O20230322lalo1000000459.1 | 1679102397508-7281 | O20230322lalo1000000460 | POA15NR3H4J79K | QOA17RR3H451QM | IOC | | | 7429091544903090212_o0 | 2023/03/22 14:34:51.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.907070 | Limit | 6.907070 | 400,000 | 6.90707 | | | 2023-03-22 | 14:35:53.479 | 2023-03-22 | 14:35:53.499 | 2023-03-24 | FILLED | | 1679102397508-7289 | 1679102397508-7289 | O20230322lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.907070 | Limit | 6.907070 | 400,000 | 6.90707 | UBS | UBS | 2023-03-22 | 14:35:53.480 | 2023-03-22 | 14:35:53.499 | 2023-03-24 | FILLED | | O20230322lalo1000000468.1 | 1679102397508-7289 | O20230322lalo1000000469 | POA15NR3H4J79L | QOA17RR3H451QN | IOC | | | 7429091606735365145_o1 | 2023/03/22 14:35:52.137 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.907070 | Limit | 6.907070 | 400,000 | 6.90707 | UBS | UBS | 2023-03-22 | 14:35:53.480 | 2023-03-22 | 14:35:53.499 | 2023-03-24 | | | O20230322lalo1000000468.1 | 1679102397508-7289 | O20230322lalo1000000469 | POA15NR3H4J79L | QOA17RR3H451QN | IOC | | | 7429091606735365145_o1 | 2023/03/22 14:35:52.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.985740 | Limit | 0.985740 | 95,160 | 10.50860 | | | 2023-03-22 | 14:38:54.660 | 2023-03-22 | 14:38:54.670 | 2023-03-24 | FILLED | | 1679102397508-7314 | 1679102397508-7314 | O20230322lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.985740 | Limit | 0.985740 | 95,160 | 10.50860 | CS | CS | 2023-03-22 | 14:38:54.661 | 2023-03-22 | 14:38:54.670 | 2023-03-24 | FILLED | | O20230322lalo1000000477.1 | 1679102397508-7314 | O20230322lalo1000000478 | O20230322lalo1000000477.1@1 | O20230322lalo1000000477.1@1 | IOC | | | 985778#2 | 2023/03/22 14:38:53.934 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.985740 | Limit | 0.985740 | 95,160 | 10.50860 | CS | CS | 2023-03-22 | 14:38:54.661 | 2023-03-22 | 14:38:54.670 | 2023-03-24 | | | O20230322lalo1000000477.1 | 1679102397508-7314 | O20230322lalo1000000478 | O20230322lalo1000000477.1@1 | O20230322lalo1000000477.1@1 | IOC | | | 985778#2 | 2023/03/22 14:38:53.934 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.907490 | Limit | 6.907490 | 600,000 | 6.90748 | | | 2023-03-22 | 15:11:08.677 | 2023-03-22 | 15:11:08.728 | 2023-03-24 | FILLED | | 1679102397508-7454 | 1679102397508-7454 | O20230322lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.907510 | Limit | 6.907510 | 100,000 | 6.90751 | CTB | CTB | 2023-03-22 | 15:11:08.679 | 2023-03-22 | 15:11:08.685 | 2023-03-24 | FILLED | | O20230322lalo1000000486.2 | 1679102397508-7454 | O20230322lalo1000000488 | 1BLJBMK810L9HBG04000E | 1BLJBMKA10L1HBG04000E02 | FOK | | | ATCQTL1GC5A5LP000VCNC_00 | 2023/03/22 15:11:07.905 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.907510 | Limit | 6.907510 | 100,000 | 6.90751 | CTB | CTB | 2023-03-22 | 15:11:08.679 | 2023-03-22 | 15:11:08.685 | 2023-03-24 | | | O20230322lalo1000000486.2 | 1679102397508-7454 | O20230322lalo1000000488 | 1BLJBMK810L9HBG04000E | 1BLJBMKA10L1HBG04000E02 | FOK | | | ATCQTL1GC5A5LP000VCNC_00 | 2023/03/22 15:11:07.905 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.907480 | Limit | 6.907480 | 500,000 | 6.90748 | BAR | BAR | 2023-03-22 | 15:11:08.679 | 2023-03-22 | 15:11:08.728 | 2023-03-24 | FILLED | | O20230322lalo1000000486.1 | 1679102397508-7454 | O20230322lalo1000000487 | Z001GFFEVQ | O20230322lalo1000000486.1@1 | FOK | | | TRUAHJWY63393341929353562 | 2023/03/22 15:11:07.505 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.907480 | Limit | 6.907480 | 500,000 | 6.90748 | BAR | BAR | 2023-03-22 | 15:11:08.679 | 2023-03-22 | 15:11:08.728 | 2023-03-24 | | | O20230322lalo1000000486.1 | 1679102397508-7454 | O20230322lalo1000000487 | Z001GFFEVQ | O20230322lalo1000000486.1@1 | FOK | | | TRUAHJWY63393341929353562 | 2023/03/22 15:11:07.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 700,000 | 700,000 | EUR | 11.319500 | Limit | 11.319500 | 754,740 | 1.07820 | | | 2023-03-22 | 15:35:23.898 | 2023-03-22 | 15:35:23.907 | 2023-03-24 | FILLED | | 1679102397508-7493 | 1679102397508-7493 | O20230322lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | CTB | 700,000 | 700,000 | EUR | 11.319500 | Limit | 11.319500 | 754,740 | 1.07820 | CTB | CTB | 2023-03-22 | 15:35:23.899 | 2023-03-22 | 15:35:23.907 | 2023-03-24 | FILLED | | O20230322lalo1000000502.1 | 1679102397508-7493 | O20230322lalo1000000503 | 1BLJBMK810L9HBG04000F | 1BLJBMKA10L1HBG04000F02 | FOK | | | ATCQTL1GC5A4M20015LTP_00 | 2023/03/22 15:35:23.453 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | CTB | 700,000 | 700,000 | EUR | 11.319500 | Limit | 11.319500 | 754,740 | 1.07820 | CTB | CTB | 2023-03-22 | 15:35:23.899 | 2023-03-22 | 15:35:23.907 | 2023-03-24 | | | O20230322lalo1000000502.1 | 1679102397508-7493 | O20230322lalo1000000503 | 1BLJBMK810L9HBG04000F | 1BLJBMKA10L1HBG04000F02 | FOK | | | ATCQTL1GC5A4M20015LTP_00 | 2023/03/22 15:35:23.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.907510 | Limit | 6.907510 | 300,000 | 6.90751 | | | 2023-03-22 | 15:35:35.764 | 2023-03-22 | 15:35:35.770 | 2023-03-24 | FILLED | | 1679102397508-7506 | 1679102397508-7506 | O20230322lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.907510 | Limit | 6.907510 | 300,000 | 6.90751 | JPM | JPM | 2023-03-22 | 15:35:35.765 | 2023-03-22 | 15:35:35.770 | 2023-03-24 | FILLED | | O20230322lalo1000000511.1 | 1679102397508-7506 | O20230322lalo1000000512 | XE-8VO8CD | XE-8VO8CD | IOC | MDAPI NYKREDIT ST | | 1025 | 2023/03/22 15:35:33.942 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.907510 | Limit | 6.907510 | 300,000 | 6.90751 | JPM | JPM | 2023-03-22 | 15:35:35.765 | 2023-03-22 | 15:35:35.770 | 2023-03-24 | | | O20230322lalo1000000511.1 | 1679102397508-7506 | O20230322lalo1000000512 | XE-8VO8CD | XE-8VO8CD | IOC | MDAPI NYKREDIT ST | | 1025 | 2023/03/22 15:35:33.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 800,000 | 800,000 | EUR | 0.881030 | Limit | 0.881030 | 862,560 | 1.07820 | | | 2023-03-22 | 15:36:57.524 | 2023-03-22 | 15:36:57.531 | 2023-03-24 | FILLED | | 1679102397508-7527 | 1679102397508-7527 | O20230322lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 500,000 | 500,000 | EUR | 0.881010 | Limit | 0.881010 | 539,100 | 1.07820 | DBR | DBR | 2023-03-22 | 15:36:57.525 | 2023-03-22 | 15:36:57.528 | 2023-03-24 | FILLED | | O20230322lalo1000000520.1 | 1679102397508-7527 | O20230322lalo1000000521 | 583373684191009833 | 302461657433775148 | IOC | NYKRABFX1 | | 2002346864 | 2023/03/22 15:36:55.673 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 500,000 | 500,000 | EUR | 0.881010 | Limit | 0.881010 | 539,100 | 1.07820 | DBR | DBR | 2023-03-22 | 15:36:57.525 | 2023-03-22 | 15:36:57.528 | 2023-03-24 | | | O20230322lalo1000000520.1 | 1679102397508-7527 | O20230322lalo1000000521 | 583373684191009833 | 302461657433775148 | IOC | NYKRABFX1 | | 2002346864 | 2023/03/22 15:36:55.673 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 300,000 | 300,000 | EUR | 0.881040 | Limit | 0.881040 | 323,460 | 1.07820 | JPM | JPM | 2023-03-22 | 15:36:57.525 | 2023-03-22 | 15:36:57.531 | 2023-03-24 | FILLED | | O20230322lalo1000000520.2 | 1679102397508-7527 | O20230322lalo1000000522 | XE-8VO8CF | XE-8VO8CF | IOC | MDAPI NYKREDIT ST | | 1092 | 2023/03/22 15:36:55.314 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 300,000 | 300,000 | EUR | 0.881040 | Limit | 0.881040 | 323,460 | 1.07820 | JPM | JPM | 2023-03-22 | 15:36:57.525 | 2023-03-22 | 15:36:57.531 | 2023-03-24 | | | O20230322lalo1000000520.2 | 1679102397508-7527 | O20230322lalo1000000522 | XE-8VO8CF | XE-8VO8CF | IOC | MDAPI NYKREDIT ST | | 1092 | 2023/03/22 15:36:55.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.881114 | Limit | 1.881114 | 136,148 | 3.67249 | | | 2023-03-22 | 15:37:54.513 | 2023-03-22 | 15:37:54.552 | 2023-03-24 | FILLED | | 1679102397508-7541 | 1679102397508-7541 | O20230322lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.531600 | Limit | 0.531600 | 136,148 | 3.67249 | UBS | UBS | 2023-03-22 | 15:37:54.514 | 2023-03-22 | 15:37:54.552 | 2023-03-24 | FILLED | | O20230322lalo1000000536.1 | 1679102397508-7541 | O20230322lalo1000000537 | POA15NR3H4J7AA | QOA17RR3H451QP | IOC | | | 7429095417261083864_b1 | 2023/03/22 15:37:53.358 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.531600 | Limit | 0.531600 | 136,148 | 3.67249 | UBS | UBS | 2023-03-22 | 15:37:54.514 | 2023-03-22 | 15:37:54.552 | 2023-03-24 | | | O20230322lalo1000000536.1 | 1679102397508-7541 | O20230322lalo1000000537 | POA15NR3H4J7AA | QOA17RR3H451QP | IOC | | | 7429095417261083864_b1 | 2023/03/22 15:37:53.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.447350 | Limit | 7.447350 | 10,794,200 | 1.07942 | | | 2023-03-22 | 16:01:02.969 | 2023-03-22 | 16:01:02.984 | 2023-03-24 | FILLED | | 1679102397508-7595 | 1679102397508-7595 | O20230322lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447360 | Limit | 7.447360 | 1,079,420 | 1.07942 | DBR | DBR | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.974 | 2023-03-24 | FILLED | | O20230322lalo1000000555.6 | 1679102397508-7595 | O20230322lalo1000000561 | 583373684205464294 | 302461657448229608 | IOC | NYKRABFX1 | | 2003159024 | 2023/03/22 16:01:02.631 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447360 | Limit | 7.447360 | 1,079,420 | 1.07942 | DBR | DBR | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.974 | 2023-03-24 | | | O20230322lalo1000000555.6 | 1679102397508-7595 | O20230322lalo1000000561 | 583373684205464294 | 302461657448229608 | IOC | NYKRABFX1 | | 2003159024 | 2023/03/22 16:01:02.631 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,800,000 | 2,800,000 | EUR | 7.447370 | Limit | 7.447370 | 3,022,376 | 1.07942 | DBR | DBR | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.976 | 2023-03-24 | FILLED | | O20230322lalo1000000555.7 | 1679102397508-7595 | O20230322lalo1000000562 | 583373684205464298 | 302461657448229613 | IOC | NYKRABFX1 | | 2003159025 | 2023/03/22 16:01:02.631 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,800,000 | 2,800,000 | EUR | 7.447370 | Limit | 7.447370 | 3,022,376 | 1.07942 | DBR | DBR | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.976 | 2023-03-24 | | | O20230322lalo1000000555.7 | 1679102397508-7595 | O20230322lalo1000000562 | 583373684205464298 | 302461657448229613 | IOC | NYKRABFX1 | | 2003159025 | 2023/03/22 16:01:02.631 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447310 | Limit | 7.447310 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.977 | 2023-03-24 | FILLED | | O20230322lalo1000000555.2 | 1679102397508-7595 | O20230322lalo1000000557 | XE-8VO8CX | XE-8VO8CX | IOC | MDAPI NYKREDIT ST | | 15068 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447310 | Limit | 7.447310 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.977 | 2023-03-24 | | | O20230322lalo1000000555.2 | 1679102397508-7595 | O20230322lalo1000000557 | XE-8VO8CX | XE-8VO8CX | IOC | MDAPI NYKREDIT ST | | 15068 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447320 | Limit | 7.447320 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.979 | 2023-03-24 | FILLED | | O20230322lalo1000000555.3 | 1679102397508-7595 | O20230322lalo1000000558 | XE-8VO8CY | XE-8VO8CY | IOC | MDAPI NYKREDIT ST | | 15069 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447320 | Limit | 7.447320 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.979 | 2023-03-24 | | | O20230322lalo1000000555.3 | 1679102397508-7595 | O20230322lalo1000000558 | XE-8VO8CY | XE-8VO8CY | IOC | MDAPI NYKREDIT ST | | 15069 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.980 | 2023-03-24 | FILLED | | O20230322lalo1000000555.4 | 1679102397508-7595 | O20230322lalo1000000559 | XE-8VO8CZ | XE-8VO8CZ | IOC | MDAPI NYKREDIT ST | | 15070 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.980 | 2023-03-24 | | | O20230322lalo1000000555.4 | 1679102397508-7595 | O20230322lalo1000000559 | XE-8VO8CZ | XE-8VO8CZ | IOC | MDAPI NYKREDIT ST | | 15070 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.982 | 2023-03-24 | FILLED | | O20230322lalo1000000555.1 | 1679102397508-7595 | O20230322lalo1000000556 | 1BLJBMK810L9HBG04000H | 1BLJBMKA10L1HBG04000H02 | FOK | | | ATCQTL1GC5A4LN0003A1A_00 | 2023/03/22 16:01:02.571 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.982 | 2023-03-24 | | | O20230322lalo1000000555.1 | 1679102397508-7595 | O20230322lalo1000000556 | 1BLJBMK810L9HBG04000H | 1BLJBMKA10L1HBG04000H02 | FOK | | | ATCQTL1GC5A4LN0003A1A_00 | 2023/03/22 16:01:02.571 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447350 | Limit | 7.447350 | 2,158,840 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.983 | 2023-03-24 | FILLED | | O20230322lalo1000000555.5 | 1679102397508-7595 | O20230322lalo1000000560 | XE-8VO8D0 | XE-8VO8D0 | IOC | MDAPI NYKREDIT ST | | 319170 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447350 | Limit | 7.447350 | 2,158,840 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.983 | 2023-03-24 | | | O20230322lalo1000000555.5 | 1679102397508-7595 | O20230322lalo1000000560 | XE-8VO8D0 | XE-8VO8D0 | IOC | MDAPI NYKREDIT ST | | 319170 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.447390 | Limit | 7.447390 | 215,884 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.984 | 2023-03-24 | FILLED | | O20230322lalo1000000555.8 | 1679102397508-7595 | O20230322lalo1000000563 | XE-8VO8D1 | XE-8VO8D1 | IOC | MDAPI NYKREDIT ST | | 407812 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.447390 | Limit | 7.447390 | 215,884 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.984 | 2023-03-24 | | | O20230322lalo1000000555.8 | 1679102397508-7595 | O20230322lalo1000000563 | XE-8VO8D1 | XE-8VO8D1 | IOC | MDAPI NYKREDIT ST | | 407812 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447300 | Limit | 7.447300 | 5,397,100 | 1.07942 | | | 2023-03-22 | 16:02:33.864 | 2023-03-22 | 16:03:32.912 | 2023-03-24 | FILLED | | 1679102397508-7621 | 1679102397508-7621 | O20230322lalo1000000612 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:33.865 | 2023-03-22 | 16:02:33.872 | 2023-03-24 | FILLED | | O20230322lalo1000000613.1 | 1679102397508-7621 | O20230322lalo1000000614 | 1BLJBMK810L9HBG04000I | 1BLJBMKA10L1HBG04000I02 | FOK | | | ATCQTL1GC5A4LN0003A63_00 | 2023/03/22 16:02:00.033 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:33.865 | 2023-03-22 | 16:02:33.872 | 2023-03-24 | | | O20230322lalo1000000613.1 | 1679102397508-7621 | O20230322lalo1000000614 | 1BLJBMK810L9HBG04000I | 1BLJBMKA10L1HBG04000I02 | FOK | | | ATCQTL1GC5A4LN0003A63_00 | 2023/03/22 16:02:00.033 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:39.906 | 2023-03-22 | 16:02:39.913 | 2023-03-24 | FILLED | | O20230322lalo1000000613.2 | 1679102397508-7621 | O20230322lalo1000000622 | 1BLJBMK810L9HBG04000J | 1BLJBMKA10L1HBG04000J02 | FOK | | | ATCQTL1GC5A4LN0003A7G_00 | 2023/03/22 16:02:39.905 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:39.906 | 2023-03-22 | 16:02:39.913 | 2023-03-24 | | | O20230322lalo1000000613.2 | 1679102397508-7621 | O20230322lalo1000000622 | 1BLJBMK810L9HBG04000J | 1BLJBMKA10L1HBG04000J02 | FOK | | | ATCQTL1GC5A4LN0003A7G_00 | 2023/03/22 16:02:39.905 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:56.048 | 2023-03-22 | 16:02:56.054 | 2023-03-24 | FILLED | | O20230322lalo1000000613.3 | 1679102397508-7621 | O20230322lalo1000000630 | 1BLJBMK810L9HBG04000K | 1BLJBMKA10L1HBG04000K02 | FOK | | | ATCQTL1GC5A4LN0003ABN_00 | 2023/03/22 16:02:56.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:56.048 | 2023-03-22 | 16:02:56.054 | 2023-03-24 | | | O20230322lalo1000000613.3 | 1679102397508-7621 | O20230322lalo1000000630 | 1BLJBMK810L9HBG04000K | 1BLJBMKA10L1HBG04000K02 | FOK | | | ATCQTL1GC5A4LN0003ABN_00 | 2023/03/22 16:02:56.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:03:26.895 | 2023-03-22 | 16:03:26.901 | 2023-03-24 | FILLED | | O20230322lalo1000000613.4 | 1679102397508-7621 | O20230322lalo1000000638 | 1BLJBMK810L9HBG04000L | 1BLJBMKA10L1HBG04000L02 | FOK | | | ATCQTL1GC5A4LN0003AE4_00 | 2023/03/22 16:03:26.893 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:03:26.895 | 2023-03-22 | 16:03:26.901 | 2023-03-24 | | | O20230322lalo1000000613.4 | 1679102397508-7621 | O20230322lalo1000000638 | 1BLJBMK810L9HBG04000L | 1BLJBMKA10L1HBG04000L02 | FOK | | | ATCQTL1GC5A4LN0003AE4_00 | 2023/03/22 16:03:26.893 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:03:32.906 | 2023-03-22 | 16:03:32.912 | 2023-03-24 | FILLED | | O20230322lalo1000000613.5 | 1679102397508-7621 | O20230322lalo1000000646 | 1BLJBMK810L9HBG04000M | 1BLJBMKA10L1HBG04000M02 | FOK | | | ATCQTL1GC5A4LN0003AF2_00 | 2023/03/22 16:03:32.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:03:32.906 | 2023-03-22 | 16:03:32.912 | 2023-03-24 | | | O20230322lalo1000000613.5 | 1679102397508-7621 | O20230322lalo1000000646 | 1BLJBMK810L9HBG04000M | 1BLJBMKA10L1HBG04000M02 | FOK | | | ATCQTL1GC5A4LN0003AF2_00 | 2023/03/22 16:03:32.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.901380 | Limit | 6.901670 | 200,000 | 6.90138 | | | 2023-03-22 | 16:06:10.359 | 2023-03-22 | 16:06:10.365 | 2023-03-24 | FILLED | | 1679102397508-7634 | 1679102397508-7634 | O20230322lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.901380 | Limit | 6.901380 | 200,000 | 6.90138 | JPM | JPM | 2023-03-22 | 16:06:10.360 | 2023-03-22 | 16:06:10.365 | 2023-03-24 | FILLED | | O20230322lalo1000000654.1 | 1679102397508-7634 | O20230322lalo1000000655 | XE-8VO8D5 | XE-8VO8D5 | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 16:06:10.337 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.901380 | Limit | 6.901380 | 200,000 | 6.90138 | JPM | JPM | 2023-03-22 | 16:06:10.360 | 2023-03-22 | 16:06:10.365 | 2023-03-24 | | | O20230322lalo1000000654.1 | 1679102397508-7634 | O20230322lalo1000000655 | XE-8VO8D5 | XE-8VO8D5 | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 16:06:10.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.447270 | Limit | 7.447270 | 1,078,200 | 1.07820 | | | 2023-03-22 | 15:38:12.767 | 2023-03-22 | 16:06:30.591 | 2023-03-24 | CANCELED | User Cancel | 1679102397508-7547 | 1679102397508-7547 | O20230322lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447270 | Limit | 7.447270 | 1,078,200 | 1.07820 | CTB | CTB | 2023-03-22 | 15:57:19.903 | 2023-03-22 | 15:57:19.910 | 2023-03-24 | FILLED | | O20230322lalo1000000545.1 | 1679102397508-7547 | O20230322lalo1000000547 | 1BLJBMK810L9HBG04000G | 1BLJBMKA10L1HBG04000G02 | FOK | | | ATCQTL1GC5A4LN00038HA_00 | 2023/03/22 15:57:19.902 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447270 | Limit | 7.447270 | 1,078,200 | 1.07820 | CTB | CTB | 2023-03-22 | 15:57:19.903 | 2023-03-22 | 15:57:19.910 | 2023-03-24 | | | O20230322lalo1000000545.1 | 1679102397508-7547 | O20230322lalo1000000547 | 1BLJBMK810L9HBG04000G | 1BLJBMKA10L1HBG04000G02 | FOK | | | ATCQTL1GC5A4LN00038HA_00 | 2023/03/22 15:57:19.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447300 | Limit | 7.447300 | 5,397,100 | 1.07942 | | | 2023-03-22 | 16:06:38.780 | 2023-03-22 | 16:07:10.113 | 2023-03-24 | FILLED | | 1679102397508-7641 | 1679102397508-7641 | O20230322lalo1000000664 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:39.916 | 2023-03-22 | 16:06:39.925 | 2023-03-24 | FILLED | | O20230322lalo1000000665.1 | 1679102397508-7641 | O20230322lalo1000000667 | 1BLJBMK810L9HBG04000N | 1BLJBMKA10L1HBG04000N02 | FOK | | | ATCQTL1GC5A4LN0003BIB_00 | 2023/03/22 16:06:39.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:39.916 | 2023-03-22 | 16:06:39.925 | 2023-03-24 | | | O20230322lalo1000000665.1 | 1679102397508-7641 | O20230322lalo1000000667 | 1BLJBMK810L9HBG04000N | 1BLJBMKA10L1HBG04000N02 | FOK | | | ATCQTL1GC5A4LN0003BIB_00 | 2023/03/22 16:06:39.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:46.006 | 2023-03-22 | 16:06:46.012 | 2023-03-24 | FILLED | | O20230322lalo1000000665.2 | 1679102397508-7641 | O20230322lalo1000000675 | 1BLJBMK810L9HBG04000O | 1BLJBMKA10L1HBG04000O02 | FOK | | | ATCQTL1GC5A4LN0003BK6_00 | 2023/03/22 16:06:46.004 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:46.006 | 2023-03-22 | 16:06:46.012 | 2023-03-24 | | | O20230322lalo1000000665.2 | 1679102397508-7641 | O20230322lalo1000000675 | 1BLJBMK810L9HBG04000O | 1BLJBMKA10L1HBG04000O02 | FOK | | | ATCQTL1GC5A4LN0003BK6_00 | 2023/03/22 16:06:46.004 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:52.106 | 2023-03-22 | 16:06:52.112 | 2023-03-24 | FILLED | | O20230322lalo1000000665.3 | 1679102397508-7641 | O20230322lalo1000000683 | 1BLJBMK810L9HBG04000P | 1BLJBMKA10L1HBG04000P02 | FOK | | | ATCQTL1GC5A4LN0003BKJ_00 | 2023/03/22 16:06:52.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:52.106 | 2023-03-22 | 16:06:52.112 | 2023-03-24 | | | O20230322lalo1000000665.3 | 1679102397508-7641 | O20230322lalo1000000683 | 1BLJBMK810L9HBG04000P | 1BLJBMKA10L1HBG04000P02 | FOK | | | ATCQTL1GC5A4LN0003BKJ_00 | 2023/03/22 16:06:52.105 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:59.442 | 2023-03-22 | 16:06:59.448 | 2023-03-24 | FILLED | | O20230322lalo1000000665.4 | 1679102397508-7641 | O20230322lalo1000000691 | 1BLJBMK810L9HBG04000Q | 1BLJBMKA10L1HBG04000Q02 | FOK | | | ATCQTL1GC5A4LN0003BLF_00 | 2023/03/22 16:06:59.440 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:59.442 | 2023-03-22 | 16:06:59.448 | 2023-03-24 | | | O20230322lalo1000000665.4 | 1679102397508-7641 | O20230322lalo1000000691 | 1BLJBMK810L9HBG04000Q | 1BLJBMKA10L1HBG04000Q02 | FOK | | | ATCQTL1GC5A4LN0003BLF_00 | 2023/03/22 16:06:59.440 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:07:10.106 | 2023-03-22 | 16:07:10.113 | 2023-03-24 | FILLED | | O20230322lalo1000000665.5 | 1679102397508-7641 | O20230322lalo1000000699 | 1BLJBMK810L9HBG04000R | 1BLJBMKA10L1HBG04000R02 | FOK | | | ATCQTL1GC5A4LN0003BN2_00 | 2023/03/22 16:07:10.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:07:10.106 | 2023-03-22 | 16:07:10.113 | 2023-03-24 | | | O20230322lalo1000000665.5 | 1679102397508-7641 | O20230322lalo1000000699 | 1BLJBMK810L9HBG04000R | 1BLJBMKA10L1HBG04000R02 | FOK | | | ATCQTL1GC5A4LN0003BN2_00 | 2023/03/22 16:07:10.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447020 | Limit | 7.447020 | 5,397,100 | 1.07942 | | | 2023-03-22 | 16:10:25.458 | 2023-03-22 | 16:10:25.478 | 2023-03-24 | FILLED | | 1679102397508-7649 | 1679102397508-7649 | O20230322lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446960 | Limit | 7.446960 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.467 | 2023-03-24 | FILLED | | O20230322lalo1000000707.1 | 1679102397508-7649 | O20230322lalo1000000708 | 1BLJBMK810L9HBG04000S | 1BLJBMKA10L1HBG04000S02 | FOK | | | ATCQTL1GC5A4LN0003CS1_00 | 2023/03/22 16:10:24.509 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446960 | Limit | 7.446960 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.467 | 2023-03-24 | | | O20230322lalo1000000707.1 | 1679102397508-7649 | O20230322lalo1000000708 | 1BLJBMK810L9HBG04000S | 1BLJBMKA10L1HBG04000S02 | FOK | | | ATCQTL1GC5A4LN0003CS1_00 | 2023/03/22 16:10:24.509 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.447040 | Limit | 7.447040 | 3,238,260 | 1.07942 | UBS | UBS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.469 | 2023-03-24 | FILLED | | O20230322lalo1000000707.4 | 1679102397508-7649 | O20230322lalo1000000711 | POA15NR3H4J7AI | QOA17RR3H451QQ | IOC | | | 7429097412184387586_o1 | 2023/03/22 16:10:21.521 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.447040 | Limit | 7.447040 | 3,238,260 | 1.07942 | UBS | UBS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.469 | 2023-03-24 | | | O20230322lalo1000000707.4 | 1679102397508-7649 | O20230322lalo1000000711 | POA15NR3H4J7AI | QOA17RR3H451QQ | IOC | | | 7429097412184387586_o1 | 2023/03/22 16:10:21.521 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,710 | 1.07942 | CS | CS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.476 | 2023-03-24 | FILLED | | O20230322lalo1000000707.3 | 1679102397508-7649 | O20230322lalo1000000710 | O20230322lalo1000000707.3@1 | O20230322lalo1000000707.3@1 | IOC | | | 50189#1 | 2023/03/22 16:10:21.520 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,710 | 1.07942 | CS | CS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.476 | 2023-03-24 | | | O20230322lalo1000000707.3 | 1679102397508-7649 | O20230322lalo1000000710 | O20230322lalo1000000707.3@1 | O20230322lalo1000000707.3@1 | IOC | | | 50189#1 | 2023/03/22 16:10:21.520 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,710 | 1.07942 | CS | CS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.478 | 2023-03-24 | FILLED | | O20230322lalo1000000707.2 | 1679102397508-7649 | O20230322lalo1000000709 | O20230322lalo1000000707.2@1 | O20230322lalo1000000707.2@1 | IOC | | | 50189#2 | 2023/03/22 16:10:21.520 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,710 | 1.07942 | CS | CS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.478 | 2023-03-24 | | | O20230322lalo1000000707.2 | 1679102397508-7649 | O20230322lalo1000000709 | O20230322lalo1000000707.2@1 | O20230322lalo1000000707.2@1 | IOC | | | 50189#2 | 2023/03/22 16:10:21.520 | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230322 | BUY | | 22,000 | 22,000 | EUR | 7.461912 | Limit | 7.461912 | 164,162 | 7.46191 | | | 2023-03-22 | 08:04:15.852 | 2023-03-22 | 08:04:15.852 | 2023-03-22 | FILLED | | 1679102397513-1859 | 1679102397513-1859 | O20230322lold1000000001 | | | FOK | 33952414 | Default | Ed5aFKjxmE1 | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20230322 | SELL | | 21,000 | 21,000 | SEK | 0.666660 | Limit | 0.666660 | 14,000 | 0.66666 | | | 2023-03-22 | 08:06:02.838 | 2023-03-22 | 08:06:02.838 | 2023-03-22 | FILLED | | 1679102397513-1872 | 1679102397513-1872 | O20230322lold1000000002 | | | FOK | 33952414 | Default | 1e8Q38k4pQO | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230322 | SELL | | 124,000 | 124,000 | EUR | 7.443600 | Limit | 7.443600 | 923,006 | 7.44360 | | | 2023-03-22 | 08:27:07.592 | 2023-03-22 | 08:27:07.592 | 2023-03-22 | FILLED | | 1679102397513-1885 | 1679102397513-1885 | O20230322lold1000000003 | | | FOK | 30695984 | Default | EvMEGIWRnUg | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | EUR/DKK.SWP.20230322.20230323 | SELL | | 11,606,500 / 11,606,500 | 11,606,500 / 11,606,500 | EUR | -0.000115 (7.446773 / 7.446658) | Limit | -0.000115 (7.446773 / 7.446658) | 86,429,075 | 0.13429 | | | 2023-03-22 | 08:30:06.749 | 2023-03-22 | 08:30:06.749 | 2023-03-22 | FILLED | | 1679102397508-5724 | 1679102397508-5724 | O20230322lold1000000004 | | | FOK | PENDING_100 | Default | 7h6axgX6KVx | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 185,000 | 185,000 | EUR | 7.436680 | Limit | 7.436680 | 1,375,786 | 7.43668 | | | 2023-03-22 | 08:35:42.001 | 2023-03-22 | 08:35:42.001 | 2023-03-24 | FILLED | | 1679102397513-1899 | 1679102397513-1899 | O20230322lold1000000005 | | | FOK | 27264107 | Default | EbOgvXS2KqI | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230322 | BUY | | 132,230 | 132,230 | EUR | 7.461756 | Limit | 7.461756 | 986,671 | 7.46176 | | | 2023-03-22 | 08:35:57.063 | 2023-03-22 | 08:35:57.063 | 2023-03-22 | FILLED | | 1679102397513-1901 | 1679102397513-1901 | O20230322lold1000000006 | | | FOK | 21853542 | Default | 8QfgTtEZfgT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | SELL | | 40,968,000 | 40,968,000 | JPY | 19.148560 | Limit | 19.148560 | 2,139,482 | 19.14856 | | | 2023-03-22 | 08:37:18.554 | 2023-03-22 | 08:37:18.554 | 2023-03-24 | FILLED | | BLP.RFQ.858275618_NYPM | BLP.RFQ.858275618_NYPM | O20230322lold1000000007 | | | FOK | L_123NYK_PM | Default | Cg2uI0Fa7ND | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230322 | SELL | | 204,600 | 204,600 | EUR | 7.436864 | Limit | 7.436864 | 1,521,582 | 7.43686 | | | 2023-03-22 | 09:00:31.109 | 2023-03-22 | 09:00:31.109 | 2023-03-22 | FILLED | | 1679102397513-1915 | 1679102397513-1915 | O20230322lold1000000008 | | | FOK | 17835890 | Default | AHsxTRX85L1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230323 | BUY | | 3,659,000 | 3,659,000 | USD | 6.911463 | Limit | 6.911463 | 25,289,042 | 6.91146 | | | 2023-03-22 | 09:27:24.859 | 2023-03-22 | 09:27:24.859 | 2023-03-23 | FILLED | | BLP.RFQ.858281032_NYPM | BLP.RFQ.858281032_NYPM | O20230322lold1000000009 | | | FOK | L_123NYK_PM | Default | 3YTaUKVHdYK | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230322 | BUY | | 24,200 | 24,200 | USD | 0.144460 | Limit | 0.144460 | 167,520 | 0.14446 | | | 2023-03-22 | 09:29:11.043 | 2023-03-22 | 09:29:11.043 | 2023-03-22 | FILLED | | 1679102397513-2004 | 1679102397513-2004 | O20230322lold1000000010 | | | FOK | LOEVSCHALL_A/S | Default | 3fnRra9eER6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 2,093,177 | 2,093,177 | HKD | 1.135620 | Limit | 1.135620 | 1,843,202 | 1.13562 | | | 2023-03-22 | 09:38:11.867 | 2023-03-22 | 09:38:11.867 | 2023-03-24 | FILLED | | BLP.RFQ.858282135_NYPM | BLP.RFQ.858282135_NYPM | O20230322lold1000000011 | | | FOK | L_123NYK_PM | Default | 1jjZYUEZW3r | | | | | | | | | | | |
| Parent | Norlys Holding B2 | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.908970 | Limit | 6.908970 | 6,908,970 | 6.90897 | | | 2023-03-22 | 09:54:29.091 | 2023-03-22 | 09:54:29.091 | 2023-03-24 | FILLED | | 1679102397513-2048 | 1679102397513-2048 | O20230322lold1000000012 | | | FOK | AFTALE_25482190 | Default | DvhnYVN6Z18 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230322 | BUY | | 1,403 | 1,403 | EUR | 7.467073 | Limit | 7.467073 | 10,473 | 7.46707 | | | 2023-03-22 | 10:07:05.991 | 2023-03-22 | 10:07:05.991 | 2023-03-22 | FILLED | | 1679102397513-2083 | 1679102397513-2083 | O20230322lold1000000013 | | | FOK | AFTALE_29167893 | Default | 6fZstI0K59x | | | | | | K?b euro | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.588200 | Limit | 1.588200 | 23,823,000 | 1.58820 | | | 2023-03-22 | 10:19:13.009 | 2023-03-22 | 10:19:13.009 | 2023-03-24 | FILLED | | 529633379 | 529633379 | O20230322lold1000000014 | | | FOK | L_35954716 | Default | 1WktTkR1Mnv | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.588200 | 23,823,000 | 1.58820 | | | 2023-03-22 | 10:19:13.011 | 2023-03-22 | 10:19:13.011 | 2023-03-24 | FILLED | | 529633379#AllocationLeg0 | 529633379 | O20230322lold1000000016 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230322 | BUY | | 10,000,000 | 10,000,000 | DKK | 7.445024 | Limit | 7.445024 | 10,000,000 | 7.44502 | | | 2023-03-22 | 10:23:15.804 | 2023-03-22 | 10:23:15.804 | 2023-03-22 | FILLED | | 1679102397513-2148 | 1679102397513-2148 | O20230322lold1000000017 | | | FOK | PRIVATE_DEBT III | Default | DJodNJbX7iY | | | | | | Ovf fra NK EUR til NK DKK | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK | BUY | | 350,000 | 350,000 | CHF | 7.489830 | Limit | 7.489830 | 2,621,441 | 7.48983 | | | 2023-03-22 | 10:39:23.011 | 2023-03-22 | 10:39:23.011 | 2023-03-24 | FILLED | | BLP.RFQ.858290227_RING | BLP.RFQ.858290227_RING | O20230322lold1000000018 | | | FOK | L_37536814 | Default | 2LuCgTkit7a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/NOK | BUY | | 200,000 | 200,000 | GBP | 12.934790 | Limit | 12.934890 | 1,701,883 | 0.11752 | | | 2023-03-22 | 10:55:39.943 | 2023-03-22 | 10:55:39.943 | 2023-03-24 | FILLED | | BLP.RFQ.858291822_RING | BLP.RFQ.858291822_RING | O20230322lold1000000019 | | | FOK | L_37536814 | Default | 6g4hTUBXVUo | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.667038 | Limit | 0.667038 | 1,000,557 | 0.66704 | | | 2023-03-22 | 10:55:55.457 | 2023-03-22 | 10:55:55.457 | 2023-03-24 | FILLED | | 1679102397513-2200 | 1679102397513-2200 | O20230322lold1000000020 | | | FOK | AFTALE_26211425 | Default | BeZ18jOoNJ1 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230322 | SELL | | 422,000 | 422,000 | EUR | 7.444009 | Limit | 7.444009 | 3,141,372 | 7.44401 | | | 2023-03-22 | 11:00:36.991 | 2023-03-22 | 11:00:36.991 | 2023-03-22 | FILLED | | 1679102397513-2221 | 1679102397513-2221 | O20230322lold1000000021 | | | FOK | 30695984 | Default | 4WGsZ0A1tcJ | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230322.20230419 | BUY | | 8,675,000 / 8,675,000 | 8,675,000 / 8,675,000 | NOK | -0.000291 (0.655799 / 0.655509) | Limit | -0.000291 (0.655799 / 0.655509) | 5,652,235 | 1.53479 | | | 2023-03-22 | 11:02:26.138 | 2023-03-22 | 11:02:26.138 | 2023-03-22 | FILLED | | 1679102397513-2235 | 1679102397513-2235 | O20230322lold1000000022 | | | FOK | AFTALE_10031656 | Default | DqvhM3JTJUR | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230322 | SELL | | 800,000 | 800,000 | EUR | 7.445026 | Limit | 7.445026 | 5,956,021 | 7.44503 | | | 2023-03-22 | 11:03:12.436 | 2023-03-22 | 11:03:12.436 | 2023-03-22 | FILLED | | 1679102397513-2237 | 1679102397513-2237 | O20230322lold1000000023 | | | FOK | AFTALE_26632773 | Default | 9NoUm4narmh | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20230322.20230419 | BUY | | 41,000 / 41,000 | 41,000 / 41,000 | SEK | -0.000080 (0.668998 / 0.668918) | Limit | -0.000080 (0.668998 / 0.668918) | 27,250 | 1.50459 | | | 2023-03-22 | 11:03:20.378 | 2023-03-22 | 11:03:20.377 | 2023-03-22 | FILLED | | 1679102397513-2239 | 1679102397513-2239 | O20230322lold1000000024 | | | FOK | AFTALE_10031656 | Default | C603BYZZwjC | | | | | | | | | | | |
| Parent | Toppac A/S T1 | GBP/DKK.FWD.20230322 | SELL | | 14,500 | 14,500 | GBP | 8.470214 | Limit | 8.470214 | 122,818 | 8.47021 | | | 2023-03-22 | 11:11:51.915 | 2023-03-22 | 11:11:51.915 | 2023-03-22 | FILLED | | 1679102397513-2268 | 1679102397513-2268 | O20230322lold1000000025 | | | FOK | TOPPAC_A/S | Default | EvZnAGY2O2v | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230516 | BUY | | 9,087 | 9,087 | GBP | 8.494739 | Limit | 8.494739 | 77,192 | 8.49474 | | | 2023-03-22 | 11:20:53.769 | 2023-03-22 | 11:20:53.769 | 2023-05-16 | FILLED | | 1679102397513-2287 | 1679102397513-2287 | O20230322lold1000000026 | | | FOK | AFTALE_29167893 | Default | 9Qo7aC5uw4K | | | | | | K?b GBP til 76420-CN76851-CN77047 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230322 | SELL | | 100,000 | 100,000 | EUR | 7.437125 | Limit | 7.437125 | 743,713 | 7.43713 | | | 2023-03-22 | 11:27:49.481 | 2023-03-22 | 11:27:49.481 | 2023-03-22 | FILLED | | 1679102397513-2295 | 1679102397513-2295 | O20230322lold1000000027 | | | FOK | 15429690 | Default | 3c3XvS6Nn6m | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230524 | BUY | | 121,732 | 121,732 | USD | 6.892249 | Limit | 6.892249 | 839,009 | 6.89225 | | | 2023-03-22 | 11:37:22.290 | 2023-03-22 | 11:37:22.290 | 2023-05-24 | FILLED | | 1679102397513-2308 | 1679102397513-2308 | O20230322lold1000000028 | | | FOK | CONSCIA_AS | Default | 3INeIwCo7sv | | | | | | PO31033290 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230524 | BUY | | 58,905 | 58,905 | USD | 6.892576 | Limit | 6.892576 | 406,009 | 6.89258 | | | 2023-03-22 | 11:39:57.649 | 2023-03-22 | 11:39:57.649 | 2023-05-24 | FILLED | | 1679102397513-2328 | 1679102397513-2328 | O20230322lold1000000029 | | | FOK | CONSCIA_AS | Default | gIJMppXdhd | | | | | | PO31033279 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230322 | SELL | | 10,700 | 10,700 | EUR | 7.427047 | Limit | 7.427047 | 79,469 | 7.42705 | | | 2023-03-22 | 11:41:54.685 | 2023-03-22 | 11:41:54.684 | 2023-03-22 | FILLED | | 1679102397513-2349 | 1679102397513-2349 | O20230322lold1000000030 | | | FOK | AFTALE_40848517 | Default | 3HcA0Tx9Hrh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230322 | SELL | | 6,500 | 6,500 | GBP | 8.451652 | Limit | 8.451652 | 54,936 | 8.45165 | | | 2023-03-22 | 11:42:14.809 | 2023-03-22 | 11:42:14.809 | 2023-03-22 | FILLED | | 1679102397513-2351 | 1679102397513-2351 | O20230322lold1000000031 | | | FOK | AFTALE_40848517 | Default | 9hWcPfX3A4x | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230322 | SELL | | 44,000 | 44,000 | NOK | 0.653037 | Limit | 0.653037 | 28,734 | 0.65304 | | | 2023-03-22 | 11:42:29.347 | 2023-03-22 | 11:42:29.347 | 2023-03-22 | FILLED | | 1679102397513-2354 | 1679102397513-2354 | O20230322lold1000000032 | | | FOK | AFTALE_40848517 | Default | EK5pu3uIUUK | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230524 | BUY | | 64,864 | 64,864 | USD | 6.891427 | Limit | 6.891427 | 447,006 | 6.89143 | | | 2023-03-22 | 11:42:55.250 | 2023-03-22 | 11:42:55.250 | 2023-05-24 | FILLED | | 1679102397513-2357 | 1679102397513-2357 | O20230322lold1000000033 | | | FOK | CONSCIA_AS | Default | AYHfpwOaCSb | | | | | | PO31033297 | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230322 | BUY | | 20,000 | 20,000 | EUR | 7.457094 | Limit | 7.457094 | 149,142 | 7.45709 | | | 2023-03-22 | 11:57:44.010 | 2023-03-22 | 11:57:44.010 | 2023-03-22 | FILLED | | 1679102397513-2365 | 1679102397513-2365 | O20230322lold1000000034 | | | FOK | 10422345 | Default | 6ebrAW90nk1 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230322 | SELL | | 62,000 | 62,000 | EUR | 7.436982 | Limit | 7.436982 | 461,093 | 7.43698 | | | 2023-03-22 | 12:06:31.468 | 2023-03-22 | 12:06:31.468 | 2023-03-22 | FILLED | | 1679102397513-2379 | 1679102397513-2379 | O20230322lold1000000035 | | | FOK | TOPPAC_A/S | Default | 3KI1gs6FAsU | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230322 | SELL | | 190,000 | 190,000 | EUR | 7.443919 | Limit | 7.443919 | 1,414,345 | 7.44392 | | | 2023-03-22 | 12:34:48.947 | 2023-03-22 | 12:34:48.947 | 2023-03-22 | FILLED | | 1679102397513-2406 | 1679102397513-2406 | O20230322lold1000000036 | | | FOK | 30695984 | Default | AXPuhh4YJqN | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230322 | SELL | | 34,000 | 34,000 | NOK | 0.653697 | Limit | 0.653697 | 22,226 | 0.65370 | | | 2023-03-22 | 12:38:34.770 | 2023-03-22 | 12:38:34.770 | 2023-03-22 | FILLED | | 1679102397513-2420 | 1679102397513-2420 | O20230322lold1000000037 | | | FOK | TOPPAC_A/S | Default | 3duBgLlk32e | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230322 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.446799 | Limit | 7.446799 | 8,936,159 | 7.44680 | | | 2023-03-22 | 12:56:54.470 | 2023-03-22 | 12:56:54.470 | 2023-03-22 | FILLED | | 1679102397513-2446 | 1679102397513-2446 | O20230322lold1000000038 | | | FOK | 28704100 | Default | CC8tdVIocrf | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 750,000 | 750,000 | EUR | 7.443130 | Limit | 7.443130 | 5,582,348 | 7.44313 | | | 2023-03-22 | 12:58:34.571 | 2023-03-22 | 12:58:34.571 | 2023-03-24 | FILLED | | 1679102397513-2460 | 1679102397513-2460 | O20230322lold1000000039 | | | FOK | AFTALE_21370738 | Default | 14khIrXFAVT | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.893610 | Limit | 6.893610 | 6,893,610 | 6.89361 | | | 2023-03-22 | 12:59:55.598 | 2023-03-22 | 12:59:55.598 | 2023-03-24 | FILLED | | 1679102397513-2462 | 1679102397513-2462 | O20230322lold1000000040 | | | FOK | AFTALE_21370738 | Default | 4Nr9IMYLQY7 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230322 | SELL | | 250,000 | 250,000 | EUR | 7.445246 | Limit | 7.445246 | 1,861,311 | 7.44525 | | | 2023-03-22 | 13:12:20.766 | 2023-03-22 | 13:12:20.766 | 2023-03-22 | FILLED | | 1679102397513-2473 | 1679102397513-2473 | O20230322lold1000000041 | | | FOK | AFTALE_33877285 | Default | 5tnBBXGBrfD | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230322 | SELL | | 326,000 | 326,000 | EUR | 7.437406 | Limit | 7.437406 | 2,424,594 | 7.43741 | | | 2023-03-22 | 13:14:26.806 | 2023-03-22 | 13:14:26.806 | 2023-03-22 | FILLED | | 1679102397513-2483 | 1679102397513-2483 | O20230322lold1000000042 | | | FOK | 39668483 | Default | 4ULFUwZCSRl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | CAD/DKK.SWP.SPOT.20230426 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.008489 (5.034350 / 5.025861) | Limit | -0.008489 (5.034350 / 5.025861) | 101,770,557 | 0.19652 | | | 2023-03-22 | 13:22:37.965 | 2023-03-22 | 13:22:37.965 | 2023-03-24 | FILLED | | BLP.RFQ.858307349_ARLA | BLP.RFQ.858307349_ARLA | O20230322lold1000000043 | | | FOK | L_25313763 | Default | EhT87l79nIA | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.427540 | Limit | 7.427540 | 148,551 | 7.42754 | | | 2023-03-22 | 13:33:55.529 | 2023-03-22 | 13:33:55.529 | 2023-03-24 | FILLED | | 1679102397513-2526 | 1679102397513-2526 | O20230322lold1000000044 | | | FOK | AFTALE_14244549 | Default | DwhEpoV01tZ | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | USD/DKK | SELL | | 1,000 | 1,000 | USD | 6.886860 | Limit | 6.886860 | 6,887 | 6.88686 | | | 2023-03-22 | 13:34:19.163 | 2023-03-22 | 13:34:19.163 | 2023-03-24 | FILLED | | 1679102397513-2528 | 1679102397513-2528 | O20230322lold1000000045 | | | FOK | AFTALE_14244549 | Default | DAOfdVEpxrN | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20230322 | SELL | | 100,000 | 100,000 | EUR | 0.134770 | Limit | 0.134770 | 742,005 | 0.13477 | | | 2023-03-22 | 13:37:52.522 | 2023-03-22 | 13:37:52.522 | 2023-03-22 | FILLED | | 1679102397513-2565 | 1679102397513-2565 | O20230322lold1000000046 | | | FOK | AFTALE_20162899 | Default | 1V3o9bRrbtu | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230322 | SELL | | 4,000 | 4,000 | EUR | 0.134640 | Limit | 0.134640 | 29,709 | 0.13464 | | | 2023-03-22 | 13:48:01.998 | 2023-03-22 | 13:48:01.998 | 2023-03-22 | FILLED | | 1679102397513-2615 | 1679102397513-2615 | O20230322lold1000000047 | | | FOK | AFTALE_34221545 | Default | 1p5Uv6NViva | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | TRY/DKK | SELL | | 790,000 | 790,000 | TRY | 0.362300 | Limit | 0.362300 | 286,217 | 0.36230 | | | 2023-03-22 | 13:59:34.968 | 2023-03-22 | 13:59:34.968 | 2023-03-24 | FILLED | | 529694357 | 529694357 | O20230322lold1000000048 | | | FOK | L_31080185 | Default | 782bi8DsGYF | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | TRY/DKK | SELL | | 790,000 | 790,000 | TRY | | Limit | 0.362300 | 286,217 | 0.36230 | | | 2023-03-22 | 13:59:34.970 | 2023-03-22 | 13:59:34.970 | 2023-03-24 | FILLED | | 529694357#AllocationLeg0 | 529694357 | O20230322lold1000000050 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230607 | BUY | | 100,000 | 100,000 | USD | 6.898087 | Limit | 6.898087 | 689,809 | 6.89809 | | | 2023-03-22 | 13:59:43.583 | 2023-03-22 | 13:59:43.583 | 2023-06-07 | FILLED | | 1679102397513-2649 | 1679102397513-2649 | O20230322lold1000000051 | | | FOK | AFTALE_17890832 | Default | 7MQFNMch8Xi | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.041040 | Limit | 5.041040 | 5,041,040 | 5.04104 | | | 2023-03-22 | 14:02:38.292 | 2023-03-22 | 14:02:38.292 | 2023-03-24 | FILLED | | 529695023 | 529695023 | O20230322lold1000000052 | | | FOK | L_31080185 | Default | CwpEJF4WZPn | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | | Limit | 5.041040 | 5,041,040 | 5.04104 | | | 2023-03-22 | 14:02:38.294 | 2023-03-22 | 14:02:38.294 | 2023-03-24 | FILLED | | 529695023#AllocationLeg0 | 529695023 | O20230322lold1000000054 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.SWP.SPOT.20230421 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001747 (7.447280 / 7.445533) | Limit | -0.001747 (7.447280 / 7.445533) | 7,447,353 | 0.13428 | | | 2023-03-22 | 14:05:35.115 | 2023-03-22 | 14:05:35.115 | 2023-03-24 | FILLED | | 529695710 | 529695710 | O20230322lold1000000055 | | | FOK | L_31080185 | Default | 5Wp748HcgQT | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.SWP.SPOT.20230421 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | | Limit | -0.001747 (7.447280 / 7.445533) | 7,447,353 | 0.13428 | | | 2023-03-22 | 14:05:35.118 | 2023-03-22 | 14:05:35.118 | 2023-03-24 | FILLED | | 529695710#AllocationLeg0 | 529695710 | O20230322lold1000000058 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.SWP.SPOT.20230421 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | | Limit | -0.001747 (7.447280 / 7.445533) | 7,447,353 | 0.13428 | | | 2023-03-22 | 14:05:35.118 | 2023-03-22 | 14:05:35.118 | 2023-03-24 | FILLED | | 529695710#AllocationLeg1 | 529695710 | O20230322lold1000000059 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | GBP/DKK.SWP.SPOT.20230421 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.010781 (8.476060 / 8.465279) | Limit | -0.010781 (8.476060 / 8.465279) | 42,547,081 | 0.11752 | | | 2023-03-22 | 14:06:50.818 | 2023-03-22 | 14:06:50.818 | 2023-03-24 | FILLED | | 529695815 | 529695815 | O20230322lold1000000060 | | | FOK | L_31080185 | Default | F7u9HSSaxNQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | GBP/DKK.SWP.SPOT.20230421 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | | Limit | -0.010781 (8.476060 / 8.465279) | 42,547,081 | 0.11752 | | | 2023-03-22 | 14:06:50.821 | 2023-03-22 | 14:06:50.821 | 2023-03-24 | FILLED | | 529695815#AllocationLeg0 | 529695815 | O20230322lold1000000063 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | GBP/DKK.SWP.SPOT.20230421 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | | Limit | -0.010781 (8.476060 / 8.465279) | 42,547,081 | 0.11752 | | | 2023-03-22 | 14:06:50.821 | 2023-03-22 | 14:06:50.821 | 2023-03-24 | FILLED | | 529695815#AllocationLeg1 | 529695815 | O20230322lold1000000064 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230421 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.012643 (6.907680 / 6.895037) | Limit | -0.012643 (6.907680 / 6.895037) | 13,816,220 | 6.90811 | | | 2023-03-22 | 14:10:28.410 | 2023-03-22 | 14:10:28.410 | 2023-03-24 | FILLED | | 529696133 | 529696133 | O20230322lold1000000065 | | | FOK | L_31080185 | Default | 2S6wBnrS05R | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230421 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | | Limit | -0.012643 (6.907680 / 6.895037) | 13,816,220 | 6.90811 | | | 2023-03-22 | 14:10:28.413 | 2023-03-22 | 14:10:28.413 | 2023-03-24 | FILLED | | 529696133#AllocationLeg0 | 529696133 | O20230322lold1000000068 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230421 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | | Limit | -0.012643 (6.907680 / 6.895037) | 13,816,220 | 6.90811 | | | 2023-03-22 | 14:10:28.414 | 2023-03-22 | 14:10:28.414 | 2023-03-24 | FILLED | | 529696133#AllocationLeg1 | 529696133 | O20230322lold1000000069 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230323 | BUY | | 600,000 | 600,000 | EUR | 7.447382 | Limit | 7.447382 | 4,468,429 | 7.44738 | | | 2023-03-22 | 14:17:33.960 | 2023-03-22 | 14:17:33.960 | 2023-03-23 | FILLED | | BLP.RFQ.858312860_FNPP | BLP.RFQ.858312860_FNPP | O20230322lold1000000070 | | | FOK | L_43213187 | Default | 4qDeJjsVmJg | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/NOK.FWD.20230322 | BUY | | 30,500 | 30,500 | NOK | 1.518330 | Limit | 1.518330 | 20,088 | 1.51833 | | | 2023-03-22 | 14:22:12.115 | 2023-03-22 | 14:22:12.115 | 2023-03-22 | FILLED | | 1679102397513-2727 | 1679102397513-2727 | O20230322lold1000000071 | | | FOK | TOPPAC_A/S | Default | 1679102397508-7201 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230322 | SELL | | 34,000 | 34,000 | NOK | 0.656000 | Limit | 0.656000 | 22,304 | 0.65600 | | | 2023-03-22 | 14:23:42.416 | 2023-03-22 | 14:23:42.416 | 2023-03-22 | FILLED | | 1679102397513-2730 | 1679102397513-2730 | O20230322lold1000000072 | | | FOK | LOEVSCHALL_A/S | Default | 1679102397508-7210 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/NOK.FWD.20230524 | SELL | | 450,000 | 450,000 | USD | 10.474800 | Limit | 10.474800 | 3,108,650 | 6.90811 | | | 2023-03-22 | 14:29:51.210 | 2023-03-22 | 14:29:51.210 | 2023-05-24 | FILLED | | BLP.RFQ.858314095_TRYG | BLP.RFQ.858314095_TRYG | O20230322lold1000000073 | | | FOK | L_123TRYG | Default | F7cvGqwUv1K | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230322 | BUY | | 12,000 | 12,000 | USD | 6.915400 | Limit | 6.915400 | 82,985 | 6.91540 | | | 2023-03-22 | 14:33:10.611 | 2023-03-22 | 14:33:10.611 | 2023-03-22 | FILLED | | 1679102397513-2771 | 1679102397513-2771 | O20230322lold1000000074 | | | FOK | AFTALE_21830895 | Default | 1679102397508-7276 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230322.20230330 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | EUR | -0.000270 (7.447200 / 7.446930) | Limit | -0.000270 (7.447200 / 7.446930) | 1,117,103 | 0.13428 | | | 2023-03-22 | 14:36:12.292 | 2023-03-22 | 14:36:12.292 | 2023-03-22 | FILLED | | 1679102397513-2793 | 1679102397513-2793 | O20230322lold1000000075 | | | FOK | AFTALE_29938881 | Default | 1679102397508-7284 | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230330 | BUY | | 300,000 | 300,000 | EUR | 0.133986 | Limit | 0.133986 | 2,239,042 | 0.13399 | | | 2023-03-22 | 14:42:33.854 | 2023-03-22 | 14:42:33.854 | 2023-03-30 | FILLED | | 1679102397513-2800 | 1679102397513-2800 | O20230322lold1000000076 | | | FOK | AFTALE_79152013 | Default | 42039PtETsU | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230404 | BUY | | 1,358 | 1,358 | GBP | 0.117885 | Limit | 0.117885 | 11,516 | 0.11789 | | | 2023-03-22 | 14:44:12.063 | 2023-03-22 | 14:44:12.063 | 2023-04-04 | FILLED | | 1679102397513-2813 | 1679102397513-2813 | O20230322lold1000000077 | | | FOK | AFTALE_25686659 | Default | 1DqWspxYwHo | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230322 | BUY | | 110,000 | 110,000 | EUR | 7.467000 | Limit | 7.467000 | 821,370 | 7.46700 | | | 2023-03-22 | 14:48:28.891 | 2023-03-22 | 14:48:28.891 | 2023-03-22 | FILLED | | 1679102397513-2821 | 1679102397513-2821 | O20230322lold1000000078 | | | FOK | GLASEKSPERTEN_A/S | Default | 1679102397508-7337 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230323.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000090 (7.447100 / 7.447010) | Limit | -0.000090 (7.447100 / 7.447010) | 22,342,058 | 0.13428 | | | 2023-03-22 | 14:49:18.652 | 2023-03-22 | 14:49:18.652 | 2023-03-23 | FILLED | | BLP.RFQ.858317560_VJYB | BLP.RFQ.858317560_VJYB | O20230322lold1000000079 | | | FOK | L_34631328 | Default | 7kiOZSn7X5O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.SPOT.20230411 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.001044 (7.447010 / 7.445966) | Limit | -0.001044 (7.447010 / 7.445966) | 29,789,411 | 0.13428 | | | 2023-03-22 | 14:50:44.508 | 2023-03-22 | 14:50:44.508 | 2023-03-24 | FILLED | | BLP.RFQ.858317814_VJYB | BLP.RFQ.858317814_VJYB | O20230322lold1000000080 | | | FOK | L_34631328 | Default | 33W6JPSFUp0 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230322 | BUY | | 5,000 | 5,000 | EUR | 7.457250 | Limit | 7.457250 | 37,286 | 7.45725 | | | 2023-03-22 | 15:06:19.409 | 2023-03-22 | 15:06:19.409 | 2023-03-22 | FILLED | | 1679102397513-2855 | 1679102397513-2855 | O20230322lold1000000081 | | | FOK | AFTALE_21830895 | Default | 5EAsWtiC5pG | | | | | | | | | | | |
| Parent | Sukup Europe A/S B1 | USD/DKK.FWD.20230601 | BUY | | 500,000 | 500,000 | USD | 6.899804 | Limit | 6.899804 | 3,449,902 | 6.89980 | | | 2023-03-22 | 15:11:03.400 | 2023-03-22 | 15:11:03.400 | 2023-06-01 | FILLED | | 1679102397513-2858 | 1679102397513-2858 | O20230322lold1000000082 | | | FOK | AFTALE_21170887 | Default | F9oGbLRlU3U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.SWP.SPOT.20230421 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.012638 (6.909240 / 6.896602) | Limit | -0.012638 (6.909240 / 6.896602) | 6,907,300 | 6.90730 | | | 2023-03-22 | 15:14:51.371 | 2023-03-22 | 15:14:51.371 | 2023-03-24 | FILLED | | BLP.RFQ.858321372_DSVC | BLP.RFQ.858321372_DSVC | O20230322lold1000000083 | | | FOK | L_58233528 | Default | 34u7jnnSWBV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.SWP.SPOT.20230421 | SELL | | 740,000 / 740,000 | 740,000 / 740,000 | USD | -0.012637 (6.908690 / 6.896053) | Limit | -0.012637 (6.908690 / 6.896053) | 5,111,402 | 6.90730 | | | 2023-03-22 | 15:19:12.878 | 2023-03-22 | 15:19:12.878 | 2023-03-24 | FILLED | | BLP.RFQ.858322128_DSVC | BLP.RFQ.858322128_DSVC | O20230322lold1000000084 | | | FOK | L_58233528 | Default | 39Fk7t8s4eT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.FWD.20230323 | SELL | | 200,000 | 200,000 | AUD | 4.611725 | Limit | 4.611725 | 922,345 | 4.61172 | | | 2023-03-22 | 15:20:19.500 | 2023-03-22 | 15:20:19.500 | 2023-03-23 | FILLED | | BLP.RFQ.858322381_RING | BLP.RFQ.858322381_RING | O20230322lold1000000085 | | | FOK | L_37536814 | Default | 4qBPY7LgeqJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230323.20230424 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | NOK | -0.000433 (0.657357 / 0.656924) | Limit | -0.000433 (0.657357 / 0.656924) | 5,212,435 | 1.53479 | | | 2023-03-22 | 15:21:02.080 | 2023-03-22 | 15:21:02.080 | 2023-03-23 | FILLED | | BLP.RFQ.858322529_RING | BLP.RFQ.858322529_RING | O20230322lold1000000086 | | | FOK | L_37536814 | Default | D94PWOuqPOP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230421 | SELL | | 300,000 | 300,000 | USD | 6.891907 | Limit | 6.891907 | 2,067,572 | 6.89191 | | | 2023-03-22 | 15:35:03.538 | 2023-03-22 | 15:35:03.538 | 2023-04-21 | FILLED | | BLP.RFQ.858324298_NYKE | BLP.RFQ.858324298_NYKE | O20230322lold1000000087 | | | FOK | L_123NYK_AKTIER | Default | Cl8LOD2tqpr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/NOK | SELL | | 8,000,000 | 8,000,000 | NOK | 11.321400 | Limit | 11.321400 | 5,212,435 | 1.53479 | | | 2023-03-22 | 15:35:07.720 | 2023-03-22 | 15:35:07.720 | 2023-03-24 | FILLED | | BLP.RFQ.858324297_NYKT | BLP.RFQ.858324297_NYKT | O20230322lold1000000088 | | | FOK | L_12719280 | Default | DW57vqdSqJ3 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | GBP/DKK.FWD.20230322 | SELL | | 100,000 | 100,000 | GBP | 8.431750 | Limit | 8.431750 | 843,175 | 8.43175 | | | 2023-03-22 | 15:36:27.093 | 2023-03-22 | 15:36:27.093 | 2023-03-22 | FILLED | | 1679102397513-2921 | 1679102397513-2921 | O20230322lold1000000089 | | | FOK | AFTALE_32277594 | Default | 1679102397508-7509 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20230322 | BUY | | 16,800 | 16,800 | EUR | 7.467400 | Limit | 7.467400 | 125,452 | 7.46740 | | | 2023-03-22 | 15:36:33.380 | 2023-03-22 | 15:36:33.380 | 2023-03-22 | FILLED | | 1679102397513-2922 | 1679102397513-2922 | O20230322lold1000000090 | | | FOK | AFTALE_15290773 | Default | 1679102397508-7513 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/GBP | SELL | | 700,000 | 700,000 | GBP | 0.881170 | Limit | 0.881170 | 5,956,591 | 0.11752 | | | 2023-03-22 | 15:36:48.664 | 2023-03-22 | 15:36:48.664 | 2023-03-24 | FILLED | | BLP.RFQ.858324540_NYKT | BLP.RFQ.858324540_NYKT | O20230322lold1000000091 | | | FOK | L_12719280 | Default | BHxCkTMGwk3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.447450 | Limit | 7.447450 | 29,789,800 | 7.44745 | | | 2023-03-22 | 15:37:58.585 | 2023-03-22 | 15:37:58.585 | 2023-03-24 | FILLED | | BLP.RFQ.858324764_NYKT | BLP.RFQ.858324764_NYKT | O20230322lold1000000092 | | | FOK | L_12719280 | Default | 8rAQncONO6u | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | EUR/DKK.FWD.20230322 | SELL | | 60,000 | 60,000 | EUR | 7.433270 | Limit | 7.433270 | 445,996 | 7.43327 | | | 2023-03-22 | 15:40:19.084 | 2023-03-22 | 15:40:19.084 | 2023-03-22 | FILLED | | 1679102397513-2925 | 1679102397513-2925 | O20230322lold1000000093 | | | FOK | AFTALE_32277594 | Default | 1679102397508-7550 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230322 | SELL | | 28,000 | 28,000 | EUR | 7.427300 | Limit | 7.427300 | 207,964 | 7.42730 | | | 2023-03-22 | 15:45:06.168 | 2023-03-22 | 15:45:06.168 | 2023-03-22 | FILLED | | 1679102397508-7566 | 1679102397508-7566 | O20230322lold1000000094 | | | FOK | PENDING_100 | Default | 1679102397508-7565 | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 42,000 | 42,000 | EUR | 0.134750 | Limit | 0.134750 | 311,688 | 0.13475 | | | 2023-03-22 | 15:46:52.036 | 2023-03-22 | 15:46:52.036 | 2023-03-24 | FILLED | | 1679102397513-2947 | 1679102397513-2947 | O20230322lold1000000095 | | | FOK | 54711721129 | Default | 6FIvUqjfC7R | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230322 | BUY | | 52,200 | 52,200 | EUR | 7.466800 | Limit | 7.466800 | 389,767 | 7.46680 | | | 2023-03-22 | 16:24:59.374 | 2023-03-22 | 16:24:59.374 | 2023-03-22 | FILLED | | 1679102397508-7693 | 1679102397508-7693 | O20230322lold1000000096 | | | FOK | PENDING_100 | Default | 1679102397508-7692 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.821870 | Limit | 6.821870 | 200,000 | 6.82187 | | | 2023-03-23 | 07:59:13.931 | 2023-03-23 | 07:59:13.940 | 2023-03-27 | FILLED | | 1679102397508-8014 | 1679102397508-8014 | O20230323lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.821870 | Limit | 6.821870 | 200,000 | 6.82187 | CTB | CTB | 2023-03-23 | 07:59:13.933 | 2023-03-23 | 07:59:13.940 | 2023-03-27 | FILLED | | O20230323lalo1000000002.1 | 1679102397508-8014 | O20230323lalo1000000003 | 1BLOKEM810L9HBG060000 | 1BLOKEMA10L1HBG06000002 | FOK | | | ATE53LHGC5A1LP000HFID_00 | 2023/03/23 07:59:12.748 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.821870 | Limit | 6.821870 | 200,000 | 6.82187 | CTB | CTB | 2023-03-23 | 07:59:13.933 | 2023-03-23 | 07:59:13.940 | 2023-03-27 | | | O20230323lalo1000000002.1 | 1679102397508-8014 | O20230323lalo1000000003 | 1BLOKEM810L9HBG060000 | 1BLOKEMA10L1HBG06000002 | FOK | | | ATE53LHGC5A1LP000HFID_00 | 2023/03/23 07:59:12.748 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446430 | Limit | 7.446430 | 5,456,300 | 1.09126 | | | 2023-03-23 | 08:00:26.295 | 2023-03-23 | 08:00:26.439 | 2023-03-27 | FILLED | | 1679102397508-8018 | 1679102397508-8018 | O20230323lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,091,260 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.435 | 2023-03-27 | FILLED | | O20230323lalo1000000011.1 | 1679102397508-8018 | O20230323lalo1000000012 | 583373684781098896 | 161724169668536211 | IOC | NYKRABFX1 | | 2767642777 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,091,260 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.435 | 2023-03-27 | | | O20230323lalo1000000011.1 | 1679102397508-8018 | O20230323lalo1000000012 | 583373684781098896 | 161724169668536211 | IOC | NYKRABFX1 | | 2767642777 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.446420 | Limit | 7.446420 | 2,182,520 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.436 | 2023-03-27 | FILLED | | O20230323lalo1000000011.3 | 1679102397508-8018 | O20230323lalo1000000014 | 583373684781098899 | 161724169668536213 | IOC | NYKRABFX1 | | 2767643619 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.446420 | Limit | 7.446420 | 2,182,520 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.436 | 2023-03-27 | | | O20230323lalo1000000011.3 | 1679102397508-8018 | O20230323lalo1000000014 | 583373684781098899 | 161724169668536213 | IOC | NYKRABFX1 | | 2767643619 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446450 | Limit | 7.446450 | 1,091,260 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.438 | 2023-03-27 | FILLED | | O20230323lalo1000000011.4 | 1679102397508-8018 | O20230323lalo1000000015 | 583373684781098902 | 161724169668536222 | IOC | NYKRABFX1 | | 2767643620 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446450 | Limit | 7.446450 | 1,091,260 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.438 | 2023-03-27 | | | O20230323lalo1000000011.4 | 1679102397508-8018 | O20230323lalo1000000015 | 583373684781098902 | 161724169668536222 | IOC | NYKRABFX1 | | 2767643620 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,091,260 | 1.09126 | CTB | CTB | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.439 | 2023-03-27 | FILLED | | O20230323lalo1000000011.2 | 1679102397508-8018 | O20230323lalo1000000013 | 1BLOKEM810L9HBG060001 | 1BLOKEMA10L1HBG06000102 | FOK | | | ATE53LHGC5A0LN0000AV6_00 | 2023/03/23 08:00:06.044 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,091,260 | 1.09126 | CTB | CTB | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.439 | 2023-03-27 | | | O20230323lalo1000000011.2 | 1679102397508-8018 | O20230323lalo1000000013 | 1BLOKEM810L9HBG060001 | 1BLOKEMA10L1HBG06000102 | FOK | | | ATE53LHGC5A0LN0000AV6_00 | 2023/03/23 08:00:06.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.231740 | Limit | 1.231740 | 123,174 | 1.23174 | | | 2023-03-23 | 08:05:58.833 | 2023-03-23 | 08:06:00.269 | 2023-03-27 | FILLED | | 1679102397508-8337 | 1679102397508-8337 | O20230323lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.231740 | Limit | 1.231740 | 123,174 | 1.23174 | JPM | JPM | 2023-03-23 | 08:06:00.264 | 2023-03-23 | 08:06:00.269 | 2023-03-27 | FILLED | | O20230323lalo1000000041.1 | 1679102397508-8337 | O20230323lalo1000000043 | XE-8VRZVT | XE-8VRZVT | IOC | MDAPI NYKREDIT ST | | 1831 | 2023/03/23 08:06:00.263 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.231740 | Limit | 1.231740 | 123,174 | 1.23174 | JPM | JPM | 2023-03-23 | 08:06:00.264 | 2023-03-23 | 08:06:00.269 | 2023-03-27 | | | O20230323lalo1000000041.1 | 1679102397508-8337 | O20230323lalo1000000043 | XE-8VRZVT | XE-8VRZVT | IOC | MDAPI NYKREDIT ST | | 1831 | 2023/03/23 08:06:00.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.091390 | Limit | 1.091390 | 218,278 | 1.09139 | | | 2023-03-23 | 08:10:07.019 | 2023-03-23 | 08:10:09.796 | 2023-03-27 | FILLED | | 1679102397508-8517 | 1679102397508-8517 | O20230323lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.091390 | Limit | 1.091390 | 218,278 | 1.09139 | JPM | JPM | 2023-03-23 | 08:10:09.789 | 2023-03-23 | 08:10:09.796 | 2023-03-27 | FILLED | | O20230323lalo1000000051.1 | 1679102397508-8517 | O20230323lalo1000000053 | XE-8VRZVV | XE-8VRZVV | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 08:10:09.788 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.091390 | Limit | 1.091390 | 218,278 | 1.09139 | JPM | JPM | 2023-03-23 | 08:10:09.789 | 2023-03-23 | 08:10:09.796 | 2023-03-27 | | | O20230323lalo1000000051.1 | 1679102397508-8517 | O20230323lalo1000000053 | XE-8VRZVV | XE-8VRZVV | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 08:10:09.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.821130 | Limit | 6.821130 | 200,000 | 6.82113 | | | 2023-03-23 | 08:13:25.737 | 2023-03-23 | 08:13:25.743 | 2023-03-27 | FILLED | | 1679102397508-8524 | 1679102397508-8524 | O20230323lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.821130 | Limit | 6.821130 | 200,000 | 6.82113 | JPM | JPM | 2023-03-23 | 08:13:25.738 | 2023-03-23 | 08:13:25.743 | 2023-03-27 | FILLED | | O20230323lalo1000000061.1 | 1679102397508-8524 | O20230323lalo1000000062 | XE-8VRZVW | XE-8VRZVW | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 08:13:23.646 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.821130 | Limit | 6.821130 | 200,000 | 6.82113 | JPM | JPM | 2023-03-23 | 08:13:25.738 | 2023-03-23 | 08:13:25.743 | 2023-03-27 | | | O20230323lalo1000000061.1 | 1679102397508-8524 | O20230323lalo1000000062 | XE-8VRZVW | XE-8VRZVW | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 08:13:23.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.822540 | Limit | 6.822540 | 200,000 | 6.82254 | | | 2023-03-23 | 08:15:49.875 | 2023-03-23 | 08:15:49.887 | 2023-03-27 | FILLED | | 1679102397508-8528 | 1679102397508-8528 | O20230323lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.822540 | Limit | 6.822540 | 200,000 | 6.82254 | UBS | UBS | 2023-03-23 | 08:15:49.876 | 2023-03-23 | 08:15:49.887 | 2023-03-27 | FILLED | | O20230323lalo1000000070.1 | 1679102397508-8528 | O20230323lalo1000000071 | POA15NR3H4J7FP | QOA17RR3H451T8 | IOC | | | 7429156730077232148_o1 | 2023/03/23 08:15:49.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.822540 | Limit | 6.822540 | 200,000 | 6.82254 | UBS | UBS | 2023-03-23 | 08:15:49.876 | 2023-03-23 | 08:15:49.887 | 2023-03-27 | | | O20230323lalo1000000070.1 | 1679102397508-8528 | O20230323lalo1000000071 | POA15NR3H4J7FP | QOA17RR3H451T8 | IOC | | | 7429156730077232148_o1 | 2023/03/23 08:15:49.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.818910 | Limit | 6.818910 | 300,000 | 6.81891 | | | 2023-03-23 | 08:32:43.475 | 2023-03-23 | 08:32:43.484 | 2023-03-27 | FILLED | | 1679102397508-8635 | 1679102397508-8635 | O20230323lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.818910 | Limit | 6.818910 | 300,000 | 6.81891 | CTB | CTB | 2023-03-23 | 08:32:43.477 | 2023-03-23 | 08:32:43.484 | 2023-03-27 | FILLED | | O20230323lalo1000000079.1 | 1679102397508-8635 | O20230323lalo1000000080 | 1BLOKEM810L9HBG060002 | 1BLOKEMA10L1HBG06000202 | FOK | | | ATE53LHGC5A1LP000J7VU_00 | 2023/03/23 08:32:42.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.818910 | Limit | 6.818910 | 300,000 | 6.81891 | CTB | CTB | 2023-03-23 | 08:32:43.477 | 2023-03-23 | 08:32:43.484 | 2023-03-27 | | | O20230323lalo1000000079.1 | 1679102397508-8635 | O20230323lalo1000000080 | 1BLOKEM810L9HBG060002 | 1BLOKEMA10L1HBG06000202 | FOK | | | ATE53LHGC5A1LP000J7VU_00 | 2023/03/23 08:32:42.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.825580 | Limit | 6.825580 | 500,000 | 6.82558 | | | 2023-03-23 | 08:41:35.098 | 2023-03-23 | 08:41:35.107 | 2023-03-27 | FILLED | | 1679102397508-8743 | 1679102397508-8743 | O20230323lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.825580 | Limit | 6.825580 | 500,000 | 6.82558 | JPM | JPM | 2023-03-23 | 08:41:35.100 | 2023-03-23 | 08:41:35.107 | 2023-03-27 | FILLED | | O20230323lalo1000000088.1 | 1679102397508-8743 | O20230323lalo1000000089 | XE-8VRZW2 | XE-8VRZW2 | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 08:41:31.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.825580 | Limit | 6.825580 | 500,000 | 6.82558 | JPM | JPM | 2023-03-23 | 08:41:35.100 | 2023-03-23 | 08:41:35.107 | 2023-03-27 | | | O20230323lalo1000000088.1 | 1679102397508-8743 | O20230323lalo1000000089 | XE-8VRZW2 | XE-8VRZW2 | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 08:41:31.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,600,000 | 2,600,000 | USD | 6.835050 | Limit | 6.835010 | 2,600,000 | 6.83502 | | | 2023-03-23 | 09:42:04.209 | 2023-03-23 | 09:42:58.747 | 2023-03-27 | FILLED | | 1679102397508-8919 | 1679102397508-8919 | O20230323lalo1000000096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.835100 | Limit | 6.835100 | 400,000 | 6.83510 | DBR | DBR | 2023-03-23 | 09:42:29.459 | 2023-03-23 | 09:42:29.461 | 2023-03-27 | FILLED | | O20230323lalo1000000097.1 | 1679102397508-8919 | O20230323lalo1000000099 | 583373684842329167 | 161724169729766482 | IOC | NYKRABFX1 | | 2772452171 | 2023/03/23 09:42:29.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.835100 | Limit | 6.835100 | 400,000 | 6.83510 | DBR | DBR | 2023-03-23 | 09:42:29.459 | 2023-03-23 | 09:42:29.461 | 2023-03-27 | | | O20230323lalo1000000097.1 | 1679102397508-8919 | O20230323lalo1000000099 | 583373684842329167 | 161724169729766482 | IOC | NYKRABFX1 | | 2772452171 | 2023/03/23 09:42:29.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.835100 | Limit | 6.835100 | 100,000 | 6.83510 | DBR | DBR | 2023-03-23 | 09:42:32.423 | 2023-03-23 | 09:42:32.425 | 2023-03-27 | FILLED | | O20230323lalo1000000097.2 | 1679102397508-8919 | O20230323lalo1000000107 | 583373684842358808 | 161724169729796122 | IOC | NYKRABFX1 | | 2772453782 | 2023/03/23 09:42:32.422 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.835100 | Limit | 6.835100 | 100,000 | 6.83510 | DBR | DBR | 2023-03-23 | 09:42:32.423 | 2023-03-23 | 09:42:32.425 | 2023-03-27 | | | O20230323lalo1000000097.2 | 1679102397508-8919 | O20230323lalo1000000107 | 583373684842358808 | 161724169729796122 | IOC | NYKRABFX1 | | 2772453782 | 2023/03/23 09:42:32.422 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835070 | Limit | 6.835070 | 1,100,000 | 6.83507 | CTB | CTB | 2023-03-23 | 09:42:33.189 | 2023-03-23 | 09:42:33.195 | 2023-03-27 | FILLED | | O20230323lalo1000000097.3 | 1679102397508-8919 | O20230323lalo1000000115 | 1BLOKEM810L9HBG060003 | 1BLOKEMA10L1HBG06000302 | FOK | | | ATE53LHGC5A1LP000MODA_00 | 2023/03/23 09:42:33.188 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835070 | Limit | 6.835070 | 1,100,000 | 6.83507 | CTB | CTB | 2023-03-23 | 09:42:33.189 | 2023-03-23 | 09:42:33.195 | 2023-03-27 | | | O20230323lalo1000000097.3 | 1679102397508-8919 | O20230323lalo1000000115 | 1BLOKEM810L9HBG060003 | 1BLOKEMA10L1HBG06000302 | FOK | | | ATE53LHGC5A1LP000MODA_00 | 2023/03/23 09:42:33.188 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.835020 | Limit | 6.835020 | 1,000,000 | 6.83502 | CTB | CTB | 2023-03-23 | 09:42:58.740 | 2023-03-23 | 09:42:58.747 | 2023-03-27 | FILLED | | O20230323lalo1000000097.4 | 1679102397508-8919 | O20230323lalo1000000123 | 1BLOKEM810L9HBG060004 | 1BLOKEMA10L1HBG06000402 | FOK | | | ATE53LHGC5A1LP000MP2I_00 | 2023/03/23 09:42:58.739 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.835020 | Limit | 6.835020 | 1,000,000 | 6.83502 | CTB | CTB | 2023-03-23 | 09:42:58.740 | 2023-03-23 | 09:42:58.747 | 2023-03-27 | | | O20230323lalo1000000097.4 | 1679102397508-8919 | O20230323lalo1000000123 | 1BLOKEM810L9HBG060004 | 1BLOKEMA10L1HBG06000402 | FOK | | | ATE53LHGC5A1LP000MP2I_00 | 2023/03/23 09:42:58.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.835300 | Limit | 6.835260 | 3,000,000 | 6.83530 | | | 2023-03-23 | 09:43:07.751 | 2023-03-23 | 09:43:22.035 | 2023-03-27 | FILLED | | 1679102397508-8945 | 1679102397508-8945 | O20230323lalo1000000130 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.835300 | Limit | 6.835300 | 200,000 | 6.83530 | DBR | DBR | 2023-03-23 | 09:43:18.721 | 2023-03-23 | 09:43:18.724 | 2023-03-27 | FILLED | | O20230323lalo1000000131.1 | 1679102397508-8945 | O20230323lalo1000000133 | 583373684842821791 | 161724169730259106 | IOC | NYKRABFX1 | | 2772479384 | 2023/03/23 09:43:18.720 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.835300 | Limit | 6.835300 | 200,000 | 6.83530 | DBR | DBR | 2023-03-23 | 09:43:18.721 | 2023-03-23 | 09:43:18.724 | 2023-03-27 | | | O20230323lalo1000000131.1 | 1679102397508-8945 | O20230323lalo1000000133 | 583373684842821791 | 161724169730259106 | IOC | NYKRABFX1 | | 2772479384 | 2023/03/23 09:43:18.720 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835340 | Limit | 6.835340 | 1,100,000 | 6.83534 | CTB | CTB | 2023-03-23 | 09:43:18.763 | 2023-03-23 | 09:43:18.770 | 2023-03-27 | FILLED | | O20230323lalo1000000131.2 | 1679102397508-8945 | O20230323lalo1000000141 | 1BLOKEM810L9HBG060005 | 1BLOKEMA10L1HBG06000502 | FOK | | | ATE53LHGC5A1LP000MPFU_00 | 2023/03/23 09:43:18.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835340 | Limit | 6.835340 | 1,100,000 | 6.83534 | CTB | CTB | 2023-03-23 | 09:43:18.763 | 2023-03-23 | 09:43:18.770 | 2023-03-27 | | | O20230323lalo1000000131.2 | 1679102397508-8945 | O20230323lalo1000000141 | 1BLOKEM810L9HBG060005 | 1BLOKEMA10L1HBG06000502 | FOK | | | ATE53LHGC5A1LP000MPFU_00 | 2023/03/23 09:43:18.762 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.835270 | Limit | 6.835270 | 1,000,000 | 6.83527 | JPM | JPM | 2023-03-23 | 09:43:21.932 | 2023-03-23 | 09:43:21.937 | 2023-03-27 | FILLED | | O20230323lalo1000000131.3 | 1679102397508-8945 | O20230323lalo1000000149 | XE-8VRZWG | XE-8VRZWG | IOC | MDAPI NYKREDIT ST | | 83652 | 2023/03/23 09:43:21.931 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.835270 | Limit | 6.835270 | 1,000,000 | 6.83527 | JPM | JPM | 2023-03-23 | 09:43:21.932 | 2023-03-23 | 09:43:21.937 | 2023-03-27 | | | O20230323lalo1000000131.3 | 1679102397508-8945 | O20230323lalo1000000149 | XE-8VRZWG | XE-8VRZWG | IOC | MDAPI NYKREDIT ST | | 83652 | 2023/03/23 09:43:21.931 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.835300 | Limit | 6.835300 | 700,000 | 6.83530 | DBR | DBR | 2023-03-23 | 09:43:22.033 | 2023-03-23 | 09:43:22.035 | 2023-03-27 | FILLED | | O20230323lalo1000000131.4 | 1679102397508-8945 | O20230323lalo1000000157 | 583373684842854906 | 161724169730292220 | IOC | NYKRABFX1 | | 2772481556 | 2023/03/23 09:43:22.032 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.835300 | Limit | 6.835300 | 700,000 | 6.83530 | DBR | DBR | 2023-03-23 | 09:43:22.033 | 2023-03-23 | 09:43:22.035 | 2023-03-27 | | | O20230323lalo1000000131.4 | 1679102397508-8945 | O20230323lalo1000000157 | 583373684842854906 | 161724169730292220 | IOC | NYKRABFX1 | | 2772481556 | 2023/03/23 09:43:22.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.374330 | Limit | 10.374330 | 400,000 | 10.37433 | | | 2023-03-23 | 10:25:54.418 | 2023-03-23 | 10:25:54.431 | 2023-03-27 | FILLED | | 1679102397508-9148 | 1679102397508-9148 | O20230323lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.374330 | Limit | 10.374330 | 400,000 | 10.37433 | CS | CS | 2023-03-23 | 10:25:54.420 | 2023-03-23 | 10:25:54.431 | 2023-03-27 | FILLED | | O20230323lalo1000000167.1 | 1679102397508-9148 | O20230323lalo1000000168 | O20230323lalo1000000167.1@1 | O20230323lalo1000000167.1@1 | IOC | | | 1723545#2 | 2023/03/23 10:25:54.164 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.374330 | Limit | 10.374330 | 400,000 | 10.37433 | CS | CS | 2023-03-23 | 10:25:54.420 | 2023-03-23 | 10:25:54.431 | 2023-03-27 | | | O20230323lalo1000000167.1 | 1679102397508-9148 | O20230323lalo1000000168 | O20230323lalo1000000167.1@1 | O20230323lalo1000000167.1@1 | IOC | | | 1723545#2 | 2023/03/23 10:25:54.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.087890 | Limit | 1.087890 | 435,156 | 1.08789 | | | 2023-03-23 | 11:10:30.857 | 2023-03-23 | 11:10:30.864 | 2023-03-27 | FILLED | | 1679102397508-9188 | 1679102397508-9188 | O20230323lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.087890 | Limit | 1.087890 | 435,156 | 1.08789 | JPM | JPM | 2023-03-23 | 11:10:30.859 | 2023-03-23 | 11:10:30.864 | 2023-03-27 | FILLED | | O20230323lalo1000000176.1 | 1679102397508-9188 | O20230323lalo1000000177 | XE-8VRZXF | XE-8VRZXF | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 11:10:29.467 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.087890 | Limit | 1.087890 | 435,156 | 1.08789 | JPM | JPM | 2023-03-23 | 11:10:30.859 | 2023-03-23 | 11:10:30.864 | 2023-03-27 | | | O20230323lalo1000000176.1 | 1679102397508-9188 | O20230323lalo1000000177 | XE-8VRZXF | XE-8VRZXF | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 11:10:29.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.845410 | Limit | 6.845520 | 1,100,000 | 6.84549 | | | 2023-03-23 | 11:13:07.501 | 2023-03-23 | 11:13:07.507 | 2023-03-27 | FILLED | | 1679102397508-9203 | 1679102397508-9203 | O20230323lalo1000000184 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.845400 | Limit | 6.845400 | 1,000,000 | 6.84540 | DBR | DBR | 2023-03-23 | 11:13:07.502 | 2023-03-23 | 11:13:07.505 | 2023-03-27 | FILLED | | O20230323lalo1000000185.1 | 1679102397508-9203 | O20230323lalo1000000186 | 583373684896709604 | 161724169784146919 | IOC | NYKRABFX1 | | 2775614491 | 2023/03/23 11:13:07.456 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.845400 | Limit | 6.845400 | 1,000,000 | 6.84540 | DBR | DBR | 2023-03-23 | 11:13:07.502 | 2023-03-23 | 11:13:07.505 | 2023-03-27 | | | O20230323lalo1000000185.1 | 1679102397508-9203 | O20230323lalo1000000186 | 583373684896709604 | 161724169784146919 | IOC | NYKRABFX1 | | 2775614491 | 2023/03/23 11:13:07.456 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.845490 | Limit | 6.845490 | 100,000 | 6.84549 | JPM | JPM | 2023-03-23 | 11:13:07.502 | 2023-03-23 | 11:13:07.507 | 2023-03-27 | FILLED | | O20230323lalo1000000185.2 | 1679102397508-9203 | O20230323lalo1000000187 | XE-8VRZXI | XE-8VRZXI | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 11:13:06.964 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.845490 | Limit | 6.845490 | 100,000 | 6.84549 | JPM | JPM | 2023-03-23 | 11:13:07.502 | 2023-03-23 | 11:13:07.507 | 2023-03-27 | | | O20230323lalo1000000185.2 | 1679102397508-9203 | O20230323lalo1000000187 | XE-8VRZXI | XE-8VRZXI | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 11:13:06.964 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 16,000,000 | 16,000,000 | SEK | 0.664518 | Limit | 0.664518 | 1,557,343 | 10.27391 | | | 2023-03-23 | 11:19:26.942 | 2023-03-23 | 11:19:27.001 | 2023-03-27 | FILLED | | 1679102397508-9217 | 1679102397508-9217 | O20230323lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,135,890 | 11,135,890 | SEK | 1.504850 | Limit | 1.504850 | 1,083,900 | 10.27391 | JPM | JPM | 2023-03-23 | 11:19:26.944 | 2023-03-23 | 11:19:26.950 | 2023-03-27 | FILLED | | O20230323lalo1000000201.1 | 1679102397508-9217 | O20230323lalo1000000202 | XE-8VRZXL | XE-8VRZXL | IOC | MDAPI NYKREDIT ST | | 127659 | 2023/03/23 11:19:24.948 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,135,890 | 11,135,890 | SEK | 1.504850 | Limit | 1.504850 | 1,083,900 | 10.27391 | JPM | JPM | 2023-03-23 | 11:19:26.944 | 2023-03-23 | 11:19:26.950 | 2023-03-27 | | | O20230323lalo1000000201.1 | 1679102397508-9217 | O20230323lalo1000000202 | XE-8VRZXL | XE-8VRZXL | IOC | MDAPI NYKREDIT ST | | 127659 | 2023/03/23 11:19:24.948 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,864,110 | 4,864,110 | SEK | 1.504850 | Limit | 1.504850 | 473,443 | 10.27391 | BAR | BAR | 2023-03-23 | 11:19:26.944 | 2023-03-23 | 11:19:27.001 | 2023-03-27 | FILLED | | O20230323lalo1000000201.2 | 1679102397508-9217 | O20230323lalo1000000203 | Z001GFFEVR | O20230323lalo1000000201.2@1 | FOK | | | FIPJQJRY63393341901960058 | 2023/03/23 11:18:23.844 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,864,110 | 4,864,110 | SEK | 1.504850 | Limit | 1.504850 | 473,443 | 10.27391 | BAR | BAR | 2023-03-23 | 11:19:26.944 | 2023-03-23 | 11:19:27.001 | 2023-03-27 | | | O20230323lalo1000000201.2 | 1679102397508-9217 | O20230323lalo1000000203 | Z001GFFEVR | O20230323lalo1000000201.2@1 | FOK | | | FIPJQJRY63393341901960058 | 2023/03/23 11:18:23.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.447850 | | | | | 2023-03-23 | 09:46:20.855 | 2023-03-23 | 11:28:27.030 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-8974 | 1679102397508-8974 | O20230323lalo1000000164 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.664046 | Limit | 0.664046 | 243,335 | 10.27391 | | | 2023-03-23 | 11:31:34.380 | 2023-03-23 | 11:33:15.453 | 2023-03-27 | FILLED | | 1679102397508-9242 | 1679102397508-9242 | O20230323lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 2,500,000 | 2,500,000 | SEK | 1.505920 | Limit | 1.505920 | 243,335 | 10.27391 | CS | CS | 2023-03-23 | 11:33:15.441 | 2023-03-23 | 11:33:15.453 | 2023-03-27 | FILLED | | O20230323lalo1000000219.1 | 1679102397508-9242 | O20230323lalo1000000221 | O20230323lalo1000000219.1@1 | O20230323lalo1000000219.1@1 | IOC | | | 1039825#3 | 2023/03/23 11:33:15.440 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 2,500,000 | 2,500,000 | SEK | 1.505920 | Limit | 1.505920 | 243,335 | 10.27391 | CS | CS | 2023-03-23 | 11:33:15.441 | 2023-03-23 | 11:33:15.453 | 2023-03-27 | | | O20230323lalo1000000219.1 | 1679102397508-9242 | O20230323lalo1000000221 | O20230323lalo1000000219.1@1 | O20230323lalo1000000219.1@1 | IOC | | | 1039825#3 | 2023/03/23 11:33:15.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.993680 | Limit | 0.993680 | 144,985 | 10.34589 | | | 2023-03-23 | 11:35:53.380 | 2023-03-23 | 11:35:53.393 | 2023-03-27 | FILLED | | 1679102397508-9251 | 1679102397508-9251 | O20230323lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,500,000 | 1,500,000 | NOK | 0.993680 | Limit | 0.993680 | 144,985 | 10.34589 | CS | CS | 2023-03-23 | 11:35:53.382 | 2023-03-23 | 11:35:53.393 | 2023-03-27 | FILLED | | O20230323lalo1000000229.1 | 1679102397508-9251 | O20230323lalo1000000230 | O20230323lalo1000000229.1@1 | O20230323lalo1000000229.1@1 | IOC | | | 1477691#2 | 2023/03/23 11:35:51.425 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,500,000 | 1,500,000 | NOK | 0.993680 | Limit | 0.993680 | 144,985 | 10.34589 | CS | CS | 2023-03-23 | 11:35:53.382 | 2023-03-23 | 11:35:53.393 | 2023-03-27 | | | O20230323lalo1000000229.1 | 1679102397508-9251 | O20230323lalo1000000230 | O20230323lalo1000000229.1@1 | O20230323lalo1000000229.1@1 | IOC | | | 1477691#2 | 2023/03/23 11:35:51.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.681920 | Limit | 4.681920 | 544,260 | 1.08852 | | | 2023-03-23 | 11:41:39.430 | 2023-03-23 | 11:41:39.436 | 2023-03-27 | FILLED | | 1679102397508-9321 | 1679102397508-9321 | O20230323lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 500,000 | 500,000 | EUR | 4.681920 | Limit | 4.681920 | 544,260 | 1.08852 | JPM | JPM | 2023-03-23 | 11:41:39.431 | 2023-03-23 | 11:41:39.436 | 2023-03-27 | FILLED | | O20230323lalo1000000238.1 | 1679102397508-9321 | O20230323lalo1000000239 | XE-8VRZXT | XE-8VRZXT | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 11:41:38.857 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 500,000 | 500,000 | EUR | 4.681920 | Limit | 4.681920 | 544,260 | 1.08852 | JPM | JPM | 2023-03-23 | 11:41:39.431 | 2023-03-23 | 11:41:39.436 | 2023-03-27 | | | O20230323lalo1000000238.1 | 1679102397508-9321 | O20230323lalo1000000239 | XE-8VRZXT | XE-8VRZXT | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 11:41:38.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447920 | Limit | 7.447900 | 5,442,600 | 1.08852 | | | 2023-03-23 | 11:46:38.193 | 2023-03-23 | 11:50:10.733 | 2023-03-27 | FILLED | | 1679102397508-9329 | 1679102397508-9329 | O20230323lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447940 | Limit | 7.447940 | 1,088,520 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.082 | 2023-03-23 | 11:50:10.085 | 2023-03-27 | FILLED | | O20230323lalo1000000247.1 | 1679102397508-9329 | O20230323lalo1000000249 | 583373684918935399 | 161724169806372714 | IOC | NYKRABFX1 | | 2776669607 | 2023/03/23 11:50:10.080 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447940 | Limit | 7.447940 | 1,088,520 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.082 | 2023-03-23 | 11:50:10.085 | 2023-03-27 | | | O20230323lalo1000000247.1 | 1679102397508-9329 | O20230323lalo1000000249 | 583373684918935399 | 161724169806372714 | IOC | NYKRABFX1 | | 2776669607 | 2023/03/23 11:50:10.080 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.447900 | Limit | 7.447900 | 272,130 | 1.08852 | UBS | UBS | 2023-03-23 | 11:50:10.222 | 2023-03-23 | 11:50:10.234 | 2023-03-27 | FILLED | | O20230323lalo1000000247.2 | 1679102397508-9329 | O20230323lalo1000000257 | POA15NR3H4J7JH | QOA17RR3H451TX | IOC | | | 7429169899813832706_b0 | 2023/03/23 11:50:10.221 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.447900 | Limit | 7.447900 | 272,130 | 1.08852 | UBS | UBS | 2023-03-23 | 11:50:10.222 | 2023-03-23 | 11:50:10.234 | 2023-03-27 | | | O20230323lalo1000000247.2 | 1679102397508-9329 | O20230323lalo1000000257 | POA15NR3H4J7JH | QOA17RR3H451TX | IOC | | | 7429169899813832706_b0 | 2023/03/23 11:50:10.221 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,088,520 | 1.08852 | CTB | CTB | 2023-03-23 | 11:50:10.353 | 2023-03-23 | 11:50:10.360 | 2023-03-27 | FILLED | | O20230323lalo1000000247.3 | 1679102397508-9329 | O20230323lalo1000000265 | 1BLOKEM810L9HBG060006 | 1BLOKEMA10L1HBG06000602 | FOK | | | ATE53LHGC5A0LN00014BV_00 | 2023/03/23 11:50:10.352 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,088,520 | 1.08852 | CTB | CTB | 2023-03-23 | 11:50:10.353 | 2023-03-23 | 11:50:10.360 | 2023-03-27 | | | O20230323lalo1000000247.3 | 1679102397508-9329 | O20230323lalo1000000265 | 1BLOKEM810L9HBG060006 | 1BLOKEMA10L1HBG06000602 | FOK | | | ATE53LHGC5A0LN00014BV_00 | 2023/03/23 11:50:10.352 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447910 | Limit | 7.447910 | 1,088,520 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.726 | 2023-03-23 | 11:50:10.729 | 2023-03-27 | FILLED | | O20230323lalo1000000247.4 | 1679102397508-9329 | O20230323lalo1000000273 | 583373684918941839 | 161724169806379153 | IOC | NYKRABFX1 | | 2776669887 | 2023/03/23 11:50:10.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447910 | Limit | 7.447910 | 1,088,520 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.726 | 2023-03-23 | 11:50:10.729 | 2023-03-27 | | | O20230323lalo1000000247.4 | 1679102397508-9329 | O20230323lalo1000000273 | 583373684918941839 | 161724169806379153 | IOC | NYKRABFX1 | | 2776669887 | 2023/03/23 11:50:10.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,750,000 | 1,750,000 | EUR | 7.447900 | Limit | 7.447900 | 1,904,910 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.730 | 2023-03-23 | 11:50:10.733 | 2023-03-27 | FILLED | | O20230323lalo1000000247.5 | 1679102397508-9329 | O20230323lalo1000000278 | 583373684918941886 | 161724169806379199 | IOC | NYKRABFX1 | | 2776669903 | 2023/03/23 11:50:10.728 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,750,000 | 1,750,000 | EUR | 7.447900 | Limit | 7.447900 | 1,904,910 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.730 | 2023-03-23 | 11:50:10.733 | 2023-03-27 | | | O20230323lalo1000000247.5 | 1679102397508-9329 | O20230323lalo1000000278 | 583373684918941886 | 161724169806379199 | IOC | NYKRABFX1 | | 2776669903 | 2023/03/23 11:50:10.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 10,000,000 | 10,000,000 | EUR | 4.681480 | Limit | 4.681480 | 10,876,150 | 1.08761 | | | 2023-03-23 | 12:21:51.095 | 2023-03-23 | 12:21:51.110 | 2023-03-27 | FILLED | | 1679102397508-9621 | 1679102397508-9621 | O20230323lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681900 | Limit | 4.681900 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.102 | 2023-03-27 | FILLED | | O20230323lalo1000000288.1 | 1679102397508-9621 | O20230323lalo1000000289 | XE-8VS93P | XE-8VS93P | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681900 | Limit | 4.681900 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.102 | 2023-03-27 | | | O20230323lalo1000000288.1 | 1679102397508-9621 | O20230323lalo1000000289 | XE-8VS93P | XE-8VS93P | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681750 | Limit | 4.681750 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.103 | 2023-03-27 | FILLED | | O20230323lalo1000000288.2 | 1679102397508-9621 | O20230323lalo1000000290 | XE-8VS93Q | XE-8VS93Q | IOC | MDAPI NYKREDIT ST | | 1876 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681750 | Limit | 4.681750 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.103 | 2023-03-27 | | | O20230323lalo1000000288.2 | 1679102397508-9621 | O20230323lalo1000000290 | XE-8VS93Q | XE-8VS93Q | IOC | MDAPI NYKREDIT ST | | 1876 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.681100 | Limit | 4.681100 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.105 | 2023-03-27 | FILLED | | O20230323lalo1000000288.5 | 1679102397508-9621 | O20230323lalo1000000293 | 1BLOKEM810L9HBG060007 | 1BLOKEMA10L1HBG06000702 | FOK | | | ATE53LHGC5A0M60005OH7_00 | 2023/03/23 12:21:42.695 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.681100 | Limit | 4.681100 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.105 | 2023-03-27 | | | O20230323lalo1000000288.5 | 1679102397508-9621 | O20230323lalo1000000293 | 1BLOKEM810L9HBG060007 | 1BLOKEMA10L1HBG06000702 | FOK | | | ATE53LHGC5A0M60005OH7_00 | 2023/03/23 12:21:42.695 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681600 | Limit | 4.681600 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.106 | 2023-03-27 | FILLED | | O20230323lalo1000000288.3 | 1679102397508-9621 | O20230323lalo1000000291 | XE-8VS93R | XE-8VS93R | IOC | MDAPI NYKREDIT ST | | 1877 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681600 | Limit | 4.681600 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.106 | 2023-03-27 | | | O20230323lalo1000000288.3 | 1679102397508-9621 | O20230323lalo1000000291 | XE-8VS93R | XE-8VS93R | IOC | MDAPI NYKREDIT ST | | 1877 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 4.681370 | Limit | 4.681370 | 2,175,230 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.107 | 2023-03-27 | FILLED | | O20230323lalo1000000288.4 | 1679102397508-9621 | O20230323lalo1000000292 | XE-8VS93S | XE-8VS93S | IOC | MDAPI NYKREDIT ST | | 1878 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 4.681370 | Limit | 4.681370 | 2,175,230 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.107 | 2023-03-27 | | | O20230323lalo1000000288.4 | 1679102397508-9621 | O20230323lalo1000000292 | XE-8VS93S | XE-8VS93S | IOC | MDAPI NYKREDIT ST | | 1878 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 4.681430 | Limit | 4.681430 | 4,350,460 | 1.08761 | UBS | UBS | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.110 | 2023-03-27 | FILLED | | O20230323lalo1000000288.6 | 1679102397508-9621 | O20230323lalo1000000294 | POA15NR3H4J7KH | QOA17RR3H451TZ | IOC | | | 7429171845318776834_b0 | 2023/03/23 12:21:50.129 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 4.681430 | Limit | 4.681430 | 4,350,460 | 1.08761 | UBS | UBS | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.110 | 2023-03-27 | | | O20230323lalo1000000288.6 | 1679102397508-9621 | O20230323lalo1000000294 | POA15NR3H4J7KH | QOA17RR3H451TZ | IOC | | | 7429171845318776834_b0 | 2023/03/23 12:21:50.129 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.681410 | Limit | 4.681410 | 2,175,230 | 1.08761 | | | 2023-03-23 | 12:23:16.850 | 2023-03-23 | 12:23:16.858 | 2023-03-27 | FILLED | | 1679102397508-9652 | 1679102397508-9652 | O20230323lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681490 | Limit | 4.681490 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:23:16.851 | 2023-03-23 | 12:23:16.856 | 2023-03-27 | FILLED | | O20230323lalo1000000336.1 | 1679102397508-9652 | O20230323lalo1000000337 | XE-8VS93T | XE-8VS93T | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 12:23:15.323 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681490 | Limit | 4.681490 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:23:16.851 | 2023-03-23 | 12:23:16.856 | 2023-03-27 | | | O20230323lalo1000000336.1 | 1679102397508-9652 | O20230323lalo1000000337 | XE-8VS93T | XE-8VS93T | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 12:23:15.323 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681340 | Limit | 4.681340 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:23:16.851 | 2023-03-23 | 12:23:16.858 | 2023-03-27 | FILLED | | O20230323lalo1000000336.2 | 1679102397508-9652 | O20230323lalo1000000338 | XE-8VS93U | XE-8VS93U | IOC | MDAPI NYKREDIT ST | | 1876 | 2023/03/23 12:23:15.323 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681340 | Limit | 4.681340 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:23:16.851 | 2023-03-23 | 12:23:16.858 | 2023-03-27 | | | O20230323lalo1000000336.2 | 1679102397508-9652 | O20230323lalo1000000338 | XE-8VS93U | XE-8VS93U | IOC | MDAPI NYKREDIT ST | | 1876 | 2023/03/23 12:23:15.323 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 0 | 2,000,000 | EUR | | Limit | 4.682010 | | | | | 2023-03-23 | 12:22:26.490 | 2023-03-23 | 12:24:05.639 | 2023-03-27 | CANCELED | | 1679102397508-9642 | 1679102397508-9642 | O20230323lalo1000000331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.20230324.SPOT | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000581 (1.591781 / 1.591200) | Limit | -0.000581 (1.591781 / 1.591200) | 12,778,929 | 4.30396 | | | 2023-03-23 | 12:24:36.504 | 2023-03-23 | 12:24:36.519 | 2023-03-24 | FILLED | | 1679102397508-9671 | 1679102397508-9671 | O20230323lalo1000000352 | | | FOK | Default | Default | JPM#1531848500056-B | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20230324.SPOT | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000581 (1.591781 / 1.591200) | Limit | -0.000581 (1.591781 / 1.591200) | 12,778,929 | 4.30396 | JPM | JPM | 2023-03-23 | 12:24:36.505 | 2023-03-23 | 12:24:36.519 | 2023-03-24 | FILLED | | 2Ettg4GBqxm | 1679102397508-9671 | O20230323lalo1000000353 | XE-8VQZ9K | XE-8VQZ9K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1531848500056-B | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20230324.SPOT | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000581 (1.591781 / 1.591200) | Limit | -0.000581 (1.591781 / 1.591200) | 12,778,929 | 4.30396 | JPM | JPM | 2023-03-23 | 12:24:36.505 | 2023-03-23 | 12:24:36.519 | 2023-03-24 | | | 2Ettg4GBqxm | 1679102397508-9671 | O20230323lalo1000000353 | XE-8VQZ9K | XE-8VQZ9K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1531848500056-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.851590 | Limit | 6.851590 | 1,000,000 | 6.85159 | | | 2023-03-23 | 12:49:02.031 | 2023-03-23 | 12:49:02.921 | 2023-03-27 | FILLED | | 1679102397508-9727 | 1679102397508-9727 | O20230323lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.851590 | Limit | 6.851590 | 1,000,000 | 6.85159 | JPM | JPM | 2023-03-23 | 12:49:02.032 | 2023-03-23 | 12:49:02.921 | 2023-03-27 | FILLED | | O20230323lalo1000000385.1 | 1679102397508-9727 | O20230323lalo1000000386 | XE-8VS945 | XE-8VS945 | IOC | MDAPI NYKREDIT ST | | 83652 | 2023/03/23 12:48:56.736 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.851590 | Limit | 6.851590 | 1,000,000 | 6.85159 | JPM | JPM | 2023-03-23 | 12:49:02.032 | 2023-03-23 | 12:49:02.921 | 2023-03-27 | | | O20230323lalo1000000385.1 | 1679102397508-9727 | O20230323lalo1000000386 | XE-8VS945 | XE-8VS945 | IOC | MDAPI NYKREDIT ST | | 83652 | 2023/03/23 12:48:56.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.222080 | Limit | 11.222120 | 543,808 | 1.08761 | | | 2023-03-23 | 12:50:15.985 | 2023-03-23 | 12:50:34.540 | 2023-03-27 | FILLED | | 1679102397508-9742 | 1679102397508-9742 | O20230323lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.222080 | Limit | 11.222080 | 543,808 | 1.08761 | UBS | UBS | 2023-03-23 | 12:50:34.526 | 2023-03-23 | 12:50:34.540 | 2023-03-27 | FILLED | | O20230323lalo1000000396.1 | 1679102397508-9742 | O20230323lalo1000000398 | POA15NR3H4J7KZ | QOA17RR3H451U0 | IOC | | | 7429173611097831623_o0 | 2023/03/23 12:50:34.525 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.222080 | Limit | 11.222080 | 543,808 | 1.08761 | UBS | UBS | 2023-03-23 | 12:50:34.526 | 2023-03-23 | 12:50:34.540 | 2023-03-27 | | | O20230323lalo1000000396.1 | 1679102397508-9742 | O20230323lalo1000000398 | POA15NR3H4J7KZ | QOA17RR3H451U0 | IOC | | | 7429173611097831623_o0 | 2023/03/23 12:50:34.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.851740 | | | | | 2023-03-23 | 12:49:11.379 | 2023-03-23 | 12:51:11.748 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-9733 | 1679102397508-9733 | O20230323lalo1000000393 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH.FWD.20230324 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.661668 | Limit | 0.661668 | 96,911 | 10.31870 | | | 2023-03-23 | 12:53:57.749 | 2023-03-23 | 12:53:57.761 | 2023-03-24 | FILLED | | 1679102397508-9768 | 1679102397508-9768 | O20230323lalo1000000409 | | | FOK | Default | Default | JPM#2553830006449-B | | | | | | | | | | | |
| Child | | SEK/CNH.FWD.20230324 | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 0.661668 | Limit | 0.661668 | 96,911 | 10.31870 | JPM | JPM | 2023-03-23 | 12:53:57.749 | 2023-03-23 | 12:53:57.761 | 2023-03-24 | FILLED | | C4d5oZdPk0k | 1679102397508-9768 | O20230323lalo1000000410 | XE-8VS946 | XE-8VS946 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2553830006449-B | | | | | | | | | | | |
| Trade | | SEK/CNH.FWD.20230324 | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 0.661668 | Limit | 0.661668 | 96,911 | 10.31870 | JPM | JPM | 2023-03-23 | 12:53:57.749 | 2023-03-23 | 12:53:57.761 | 2023-03-24 | | | C4d5oZdPk0k | 1679102397508-9768 | O20230323lalo1000000410 | XE-8VS946 | XE-8VS946 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2553830006449-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448120 | Limit | 7.448100 | 5,438,075 | 1.08761 | | | 2023-03-23 | 12:25:31.451 | 2023-03-23 | 12:59:48.672 | 2023-03-27 | FILLED | | 1679102397508-9706 | 1679102397508-9706 | O20230323lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.448100 | Limit | 7.448100 | 543,808 | 1.08761 | DBR | DBR | 2023-03-23 | 12:46:09.551 | 2023-03-23 | 12:46:09.554 | 2023-03-27 | FILLED | | O20230323lalo1000000359.1 | 1679102397508-9706 | O20230323lalo1000000361 | 583373684952530091 | 161724169839967405 | IOC | NYKRABFX1 | | 2778119688 | 2023/03/23 12:46:09.550 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.448100 | Limit | 7.448100 | 543,808 | 1.08761 | DBR | DBR | 2023-03-23 | 12:46:09.551 | 2023-03-23 | 12:46:09.554 | 2023-03-27 | | | O20230323lalo1000000359.1 | 1679102397508-9706 | O20230323lalo1000000361 | 583373684952530091 | 161724169839967405 | IOC | NYKRABFX1 | | 2778119688 | 2023/03/23 12:46:09.550 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:46:09.757 | 2023-03-23 | 12:46:09.763 | 2023-03-27 | FILLED | | O20230323lalo1000000359.2 | 1679102397508-9706 | O20230323lalo1000000369 | 1BLOKEM810L9HBG060008 | 1BLOKEMA10L1HBG06000802 | FOK | | | ATE53LHGC5A0LN0001E6V_00 | 2023/03/23 12:46:09.756 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:46:09.757 | 2023-03-23 | 12:46:09.763 | 2023-03-27 | | | O20230323lalo1000000359.2 | 1679102397508-9706 | O20230323lalo1000000369 | 1BLOKEM810L9HBG060008 | 1BLOKEMA10L1HBG06000802 | FOK | | | ATE53LHGC5A0LN0001E6V_00 | 2023/03/23 12:46:09.756 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:46:18.305 | 2023-03-23 | 12:46:18.311 | 2023-03-27 | FILLED | | O20230323lalo1000000359.3 | 1679102397508-9706 | O20230323lalo1000000377 | 1BLOKEM810L9HBG060009 | 1BLOKEMA10L1HBG06000902 | FOK | | | ATE53LHGC5A0LN0001EBL_00 | 2023/03/23 12:46:18.304 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:46:18.305 | 2023-03-23 | 12:46:18.311 | 2023-03-27 | | | O20230323lalo1000000359.3 | 1679102397508-9706 | O20230323lalo1000000377 | 1BLOKEM810L9HBG060009 | 1BLOKEMA10L1HBG06000902 | FOK | | | ATE53LHGC5A0LN0001EBL_00 | 2023/03/23 12:46:18.304 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448150 | Limit | 7.448150 | 1,087,615 | 1.08761 | DBR | DBR | 2023-03-23 | 12:59:47.433 | 2023-03-23 | 12:59:47.435 | 2023-03-27 | FILLED | | O20230323lalo1000000359.4 | 1679102397508-9706 | O20230323lalo1000000416 | 583373684960708911 | 161724169848146225 | IOC | NYKRABFX1 | | 2778475227 | 2023/03/23 12:59:47.432 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448150 | Limit | 7.448150 | 1,087,615 | 1.08761 | DBR | DBR | 2023-03-23 | 12:59:47.433 | 2023-03-23 | 12:59:47.435 | 2023-03-27 | | | O20230323lalo1000000359.4 | 1679102397508-9706 | O20230323lalo1000000416 | 583373684960708911 | 161724169848146225 | IOC | NYKRABFX1 | | 2778475227 | 2023/03/23 12:59:47.432 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.448130 | Limit | 7.448130 | 870,092 | 1.08761 | DBR | DBR | 2023-03-23 | 12:59:48.436 | 2023-03-23 | 12:59:48.438 | 2023-03-27 | FILLED | | O20230323lalo1000000359.5 | 1679102397508-9706 | O20230323lalo1000000424 | 583373684960718939 | 161724169848156254 | IOC | NYKRABFX1 | | 2778475892 | 2023/03/23 12:59:48.435 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.448130 | Limit | 7.448130 | 870,092 | 1.08761 | DBR | DBR | 2023-03-23 | 12:59:48.436 | 2023-03-23 | 12:59:48.438 | 2023-03-27 | | | O20230323lalo1000000359.5 | 1679102397508-9706 | O20230323lalo1000000424 | 583373684960718939 | 161724169848156254 | IOC | NYKRABFX1 | | 2778475892 | 2023/03/23 12:59:48.435 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.448120 | Limit | 7.448120 | 761,331 | 1.08761 | CTB | CTB | 2023-03-23 | 12:59:48.666 | 2023-03-23 | 12:59:48.672 | 2023-03-27 | FILLED | | O20230323lalo1000000359.6 | 1679102397508-9706 | O20230323lalo1000000432 | 1BLOKEM810L9HBG06000A | 1BLOKEMA10L1HBG06000A02 | FOK | | | ATE53LHGC5A0LN0001GCE_00 | 2023/03/23 12:59:48.665 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.448120 | Limit | 7.448120 | 761,331 | 1.08761 | CTB | CTB | 2023-03-23 | 12:59:48.666 | 2023-03-23 | 12:59:48.672 | 2023-03-27 | | | O20230323lalo1000000359.6 | 1679102397508-9706 | O20230323lalo1000000432 | 1BLOKEM810L9HBG06000A | 1BLOKEMA10L1HBG06000A02 | FOK | | | ATE53LHGC5A0LN0001GCE_00 | 2023/03/23 12:59:48.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/ZAR.SWP.SPOT.20230627 | BUY | | 3,750,000 / 3,750,000 | 3,750,000 / 3,750,000 | USD | 0.137270 (18.144500 / 18.281770) | Limit | 0.137270 (18.144500 / 18.281770) | 3,750,000 | 18.14450 | | | 2023-03-23 | 13:02:48.958 | 2023-03-23 | 13:02:49.070 | 2023-03-27 | FILLED | | 1679102397508-9790 | 1679102397508-9790 | O20230323lalo1000000439 | | | FOK | Default | Default | BAR#EOHRXFGL63393341899744785 | | | | | | | | | | | |
| Child | | USD/ZAR.SWP.SPOT.20230627 | BUY | BAR | 3,750,000 / 3,750,000 | 3,750,000 / 3,750,000 | USD | 0.137270 (18.144500 / 18.281770) | Limit | 0.137270 (18.144500 / 18.281770) | 3,750,000 | 18.14450 | BAR | BAR | 2023-03-23 | 13:02:48.959 | 2023-03-23 | 13:02:49.070 | 2023-03-27 | FILLED | | AFQq7DRhRNn | 1679102397508-9790 | O20230323lalo1000000440 | Z001GFFEVS | AFQq7DRhRNn@1 | FOK | | | EOHRXFGL63393341899744785 | | | | | | | | | | | |
| Trade | | USD/ZAR.SWP.SPOT.20230627 | BUY | BAR | 3,750,000 / 3,750,000 | 3,750,000 / 3,750,000 | USD | 0.137270 (18.144500 / 18.281770) | Limit | 0.137270 (18.144500 / 18.281770) | 3,750,000 | 18.14450 | BAR | BAR | 2023-03-23 | 13:02:48.959 | 2023-03-23 | 13:02:49.070 | 2023-03-27 | | | AFQq7DRhRNn | 1679102397508-9790 | O20230323lalo1000000440 | Z001GFFEVS | AFQq7DRhRNn@1 | FOK | | | EOHRXFGL63393341899744785 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 2,300,000 | 2,300,000 | USD | 10.392980 | Limit | 10.393070 | 2,300,000 | 10.39299 | | | 2023-03-23 | 13:05:49.946 | 2023-03-23 | 13:05:56.575 | 2023-03-27 | FILLED | | 1679102397508-9801 | 1679102397508-9801 | O20230323lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.401 | 2023-03-23 | 13:05:56.412 | 2023-03-27 | FILLED | | O20230323lalo1000000446.1 | 1679102397508-9801 | O20230323lalo1000000448 | O20230323lalo1000000446.1@1 | O20230323lalo1000000446.1@1 | IOC | | | 1794959#2 | 2023/03/23 13:05:56.400 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.401 | 2023-03-23 | 13:05:56.412 | 2023-03-27 | | | O20230323lalo1000000446.1 | 1679102397508-9801 | O20230323lalo1000000448 | O20230323lalo1000000446.1@1 | O20230323lalo1000000446.1@1 | IOC | | | 1794959#2 | 2023/03/23 13:05:56.400 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.401 | 2023-03-23 | 13:05:56.415 | 2023-03-27 | FILLED | | O20230323lalo1000000446.2 | 1679102397508-9801 | O20230323lalo1000000449 | O20230323lalo1000000446.2@1 | O20230323lalo1000000446.2@1 | IOC | | | 1794959#1 | 2023/03/23 13:05:56.400 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.401 | 2023-03-23 | 13:05:56.415 | 2023-03-27 | | | O20230323lalo1000000446.2 | 1679102397508-9801 | O20230323lalo1000000449 | O20230323lalo1000000446.2@1 | O20230323lalo1000000446.2@1 | IOC | | | 1794959#1 | 2023/03/23 13:05:56.400 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.414 | 2023-03-23 | 13:05:56.430 | 2023-03-27 | FILLED | | O20230323lalo1000000446.3 | 1679102397508-9801 | O20230323lalo1000000457 | O20230323lalo1000000446.3@1 | O20230323lalo1000000446.3@1 | IOC | | | 1794960#2 | 2023/03/23 13:05:56.413 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.414 | 2023-03-23 | 13:05:56.430 | 2023-03-27 | | | O20230323lalo1000000446.3 | 1679102397508-9801 | O20230323lalo1000000457 | O20230323lalo1000000446.3@1 | O20230323lalo1000000446.3@1 | IOC | | | 1794960#2 | 2023/03/23 13:05:56.413 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.414 | 2023-03-23 | 13:05:56.431 | 2023-03-27 | FILLED | | O20230323lalo1000000446.4 | 1679102397508-9801 | O20230323lalo1000000458 | O20230323lalo1000000446.4@1 | O20230323lalo1000000446.4@1 | IOC | | | 1794960#1 | 2023/03/23 13:05:56.413 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.414 | 2023-03-23 | 13:05:56.431 | 2023-03-27 | | | O20230323lalo1000000446.4 | 1679102397508-9801 | O20230323lalo1000000458 | O20230323lalo1000000446.4@1 | O20230323lalo1000000446.4@1 | IOC | | | 1794960#1 | 2023/03/23 13:05:56.413 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 10.392990 | Limit | 10.392990 | 300,000 | 10.39299 | UBS | UBS | 2023-03-23 | 13:05:56.561 | 2023-03-23 | 13:05:56.575 | 2023-03-27 | FILLED | | O20230323lalo1000000446.5 | 1679102397508-9801 | O20230323lalo1000000478 | POA15NR3H4J7LB | QOA17RR3H451U1 | IOC | | | 7429174555262334043_o1 | 2023/03/23 13:05:56.560 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 10.392990 | Limit | 10.392990 | 300,000 | 10.39299 | UBS | UBS | 2023-03-23 | 13:05:56.561 | 2023-03-23 | 13:05:56.575 | 2023-03-27 | | | O20230323lalo1000000446.5 | 1679102397508-9801 | O20230323lalo1000000478 | POA15NR3H4J7LB | QOA17RR3H451U1 | IOC | | | 7429174555262334043_o1 | 2023/03/23 13:05:56.560 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.659083 | Limit | 0.659087 | 962,760 | 10.38680 | | | 2023-03-23 | 13:06:48.432 | 2023-03-23 | 13:07:07.217 | 2023-03-27 | FILLED | | 1679102397508-9814 | 1679102397508-9814 | O20230323lalo1000000485 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.517260 | Limit | 1.517260 | 962,760 | 10.38680 | JPM | JPM | 2023-03-23 | 13:07:07.212 | 2023-03-23 | 13:07:07.217 | 2023-03-27 | FILLED | | O20230323lalo1000000486.1 | 1679102397508-9814 | O20230323lalo1000000488 | XE-8VS94A | XE-8VS94A | IOC | MDAPI NYKREDIT ST | | 209466 | 2023/03/23 13:07:07.211 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.517260 | Limit | 1.517260 | 962,760 | 10.38680 | JPM | JPM | 2023-03-23 | 13:07:07.212 | 2023-03-23 | 13:07:07.217 | 2023-03-27 | | | O20230323lalo1000000486.1 | 1679102397508-9814 | O20230323lalo1000000488 | XE-8VS94A | XE-8VS94A | IOC | MDAPI NYKREDIT ST | | 209466 | 2023/03/23 13:07:07.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.842700 | Limit | 6.842700 | 1,200,000 | 6.84272 | | | 2023-03-23 | 13:18:11.340 | 2023-03-23 | 13:18:11.404 | 2023-03-27 | FILLED | | 1679102397508-9831 | 1679102397508-9831 | O20230323lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.842700 | Limit | 6.842700 | 700,000 | 6.84270 | CTB | CTB | 2023-03-23 | 13:18:11.342 | 2023-03-23 | 13:18:11.349 | 2023-03-27 | FILLED | | O20230323lalo1000000496.2 | 1679102397508-9831 | O20230323lalo1000000498 | 1BLOKEM810L9HBG06000B | 1BLOKEMA10L1HBG06000B02 | FOK | | | ATE53LHGC5A1LP000VSRC_00 | 2023/03/23 13:18:11.107 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.842700 | Limit | 6.842700 | 700,000 | 6.84270 | CTB | CTB | 2023-03-23 | 13:18:11.342 | 2023-03-23 | 13:18:11.349 | 2023-03-27 | | | O20230323lalo1000000496.2 | 1679102397508-9831 | O20230323lalo1000000498 | 1BLOKEM810L9HBG06000B | 1BLOKEMA10L1HBG06000B02 | FOK | | | ATE53LHGC5A1LP000VSRC_00 | 2023/03/23 13:18:11.107 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.842720 | Limit | 6.842720 | 500,000 | 6.84272 | BAR | BAR | 2023-03-23 | 13:18:11.342 | 2023-03-23 | 13:18:11.404 | 2023-03-27 | FILLED | | O20230323lalo1000000496.1 | 1679102397508-9831 | O20230323lalo1000000497 | Z001GFFEVU | O20230323lalo1000000496.1@1 | FOK | | | ASSLUDTQ63393341899306242 | 2023/03/23 13:18:09.274 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.842720 | Limit | 6.842720 | 500,000 | 6.84272 | BAR | BAR | 2023-03-23 | 13:18:11.342 | 2023-03-23 | 13:18:11.404 | 2023-03-27 | | | O20230323lalo1000000496.1 | 1679102397508-9831 | O20230323lalo1000000497 | Z001GFFEVU | O20230323lalo1000000496.1@1 | FOK | | | ASSLUDTQ63393341899306242 | 2023/03/23 13:18:09.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.851720 | | | | | 2023-03-23 | 12:51:22.783 | 2023-03-23 | 13:18:16.589 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-9752 | 1679102397508-9752 | O20230323lalo1000000407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.663438 | Limit | 0.663438 | 484,503 | 10.31984 | | | 2023-03-23 | 13:44:36.903 | 2023-03-23 | 13:45:59.464 | 2023-03-27 | FILLED | | 1679102397508-9871 | 1679102397508-9871 | O20230323lalo1000000515 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.507300 | Limit | 1.507300 | 484,503 | 10.31984 | UBS | UBS | 2023-03-23 | 13:45:59.450 | 2023-03-23 | 13:45:59.464 | 2023-03-27 | FILLED | | O20230323lalo1000000516.1 | 1679102397508-9871 | O20230323lalo1000000518 | POA15NR3H4J7LR | QOA17RR3H451U4 | IOC | | | 7429177015822355475_o1 | 2023/03/23 13:45:59.449 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.507300 | Limit | 1.507300 | 484,503 | 10.31984 | UBS | UBS | 2023-03-23 | 13:45:59.450 | 2023-03-23 | 13:45:59.464 | 2023-03-27 | | | O20230323lalo1000000516.1 | 1679102397508-9871 | O20230323lalo1000000518 | POA15NR3H4J7LR | QOA17RR3H451U4 | IOC | | | 7429177015822355475_o1 | 2023/03/23 13:45:59.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.663469 | Limit | 0.663469 | 484,503 | 10.31984 | | | 2023-03-23 | 13:46:14.404 | 2023-03-23 | 13:47:55.102 | 2023-03-27 | FILLED | | 1679102397508-9877 | 1679102397508-9877 | O20230323lalo1000000525 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.507230 | Limit | 1.507230 | 484,503 | 10.31984 | JPM | JPM | 2023-03-23 | 13:47:55.097 | 2023-03-23 | 13:47:55.102 | 2023-03-27 | FILLED | | O20230323lalo1000000526.1 | 1679102397508-9877 | O20230323lalo1000000528 | XE-8VS94U | XE-8VS94U | IOC | MDAPI NYKREDIT ST | | 127659 | 2023/03/23 13:47:55.096 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.507230 | Limit | 1.507230 | 484,503 | 10.31984 | JPM | JPM | 2023-03-23 | 13:47:55.097 | 2023-03-23 | 13:47:55.102 | 2023-03-27 | | | O20230323lalo1000000526.1 | 1679102397508-9877 | O20230323lalo1000000528 | XE-8VS94U | XE-8VS94U | IOC | MDAPI NYKREDIT ST | | 127659 | 2023/03/23 13:47:55.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.659657 | Limit | 0.659657 | 96,276 | 10.38680 | | | 2023-03-23 | 13:43:31.263 | 2023-03-23 | 13:51:59.568 | 2023-03-27 | FILLED | | 1679102397508-9862 | 1679102397508-9862 | O20230323lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.515940 | Limit | 1.515940 | 96,276 | 10.38680 | JPM | JPM | 2023-03-23 | 13:51:59.563 | 2023-03-23 | 13:51:59.568 | 2023-03-27 | FILLED | | O20230323lalo1000000514.1 | 1679102397508-9862 | O20230323lalo1000000536 | XE-8VS94W | XE-8VS94W | IOC | MDAPI NYKREDIT ST | | 209466 | 2023/03/23 13:51:59.562 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.515940 | Limit | 1.515940 | 96,276 | 10.38680 | JPM | JPM | 2023-03-23 | 13:51:59.563 | 2023-03-23 | 13:51:59.568 | 2023-03-27 | | | O20230323lalo1000000514.1 | 1679102397508-9862 | O20230323lalo1000000536 | XE-8VS94W | XE-8VS94W | IOC | MDAPI NYKREDIT ST | | 209466 | 2023/03/23 13:51:59.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.994060 | Limit | 0.994060 | 192,552 | 10.38680 | | | 2023-03-23 | 13:58:35.003 | 2023-03-23 | 13:58:35.012 | 2023-03-27 | FILLED | | 1679102397508-9887 | 1679102397508-9887 | O20230323lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 0.994060 | Limit | 0.994060 | 192,552 | 10.38680 | CS | CS | 2023-03-23 | 13:58:35.004 | 2023-03-23 | 13:58:35.012 | 2023-03-27 | FILLED | | O20230323lalo1000000544.1 | 1679102397508-9887 | O20230323lalo1000000545 | O20230323lalo1000000544.1@1 | O20230323lalo1000000544.1@1 | IOC | | | 1533787#2 | 2023/03/23 13:58:34.392 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 0.994060 | Limit | 0.994060 | 192,552 | 10.38680 | CS | CS | 2023-03-23 | 13:58:35.004 | 2023-03-23 | 13:58:35.012 | 2023-03-27 | | | O20230323lalo1000000544.1 | 1679102397508-9887 | O20230323lalo1000000545 | O20230323lalo1000000544.1@1 | O20230323lalo1000000544.1@1 | IOC | | | 1533787#2 | 2023/03/23 13:58:34.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.847570 | | | | | 2023-03-23 | 13:59:15.376 | 2023-03-23 | 14:00:37.315 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-9893 | 1679102397508-9893 | O20230323lalo1000000552 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.848330 | Limit | 6.848330 | 700,000 | 6.84833 | | | 2023-03-23 | 14:00:52.229 | 2023-03-23 | 14:00:52.240 | 2023-03-27 | FILLED | | 1679102397508-9898 | 1679102397508-9898 | O20230323lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.848330 | Limit | 6.848330 | 200,000 | 6.84833 | CS | CS | 2023-03-23 | 14:00:52.231 | 2023-03-23 | 14:00:52.238 | 2023-03-27 | FILLED | | O20230323lalo1000000557.2 | 1679102397508-9898 | O20230323lalo1000000559 | O20230323lalo1000000557.2@1 | O20230323lalo1000000557.2@1 | IOC | | | 1312657#1 | 2023/03/23 14:00:50.661 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.848330 | Limit | 6.848330 | 200,000 | 6.84833 | CS | CS | 2023-03-23 | 14:00:52.231 | 2023-03-23 | 14:00:52.238 | 2023-03-27 | | | O20230323lalo1000000557.2 | 1679102397508-9898 | O20230323lalo1000000559 | O20230323lalo1000000557.2@1 | O20230323lalo1000000557.2@1 | IOC | | | 1312657#1 | 2023/03/23 14:00:50.661 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.848330 | Limit | 6.848330 | 500,000 | 6.84833 | CS | CS | 2023-03-23 | 14:00:52.230 | 2023-03-23 | 14:00:52.240 | 2023-03-27 | FILLED | | O20230323lalo1000000557.1 | 1679102397508-9898 | O20230323lalo1000000558 | O20230323lalo1000000557.1@1 | O20230323lalo1000000557.1@1 | IOC | | | 1312657#2 | 2023/03/23 14:00:50.661 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.848330 | Limit | 6.848330 | 500,000 | 6.84833 | CS | CS | 2023-03-23 | 14:00:52.230 | 2023-03-23 | 14:00:52.240 | 2023-03-27 | | | O20230323lalo1000000557.1 | 1679102397508-9898 | O20230323lalo1000000558 | O20230323lalo1000000557.1@1 | O20230323lalo1000000557.1@1 | IOC | | | 1312657#2 | 2023/03/23 14:00:50.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448490 | Limit | 7.448480 | 5,436,575 | 1.08731 | | | 2023-03-23 | 14:24:44.850 | 2023-03-23 | 14:30:24.575 | 2023-03-27 | FILLED | | 1679102397508-9919 | 1679102397508-9919 | O20230323lalo1000000572 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448490 | Limit | 7.448490 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:09.135 | 2023-03-23 | 14:30:09.142 | 2023-03-27 | FILLED | | O20230323lalo1000000573.1 | 1679102397508-9919 | O20230323lalo1000000575 | 1BLOKEM810L9HBG06000C | 1BLOKEMA10L1HBG06000C02 | FOK | | | ATE53LHGC5A0LN00025HJ_00 | 2023/03/23 14:30:09.134 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448490 | Limit | 7.448490 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:09.135 | 2023-03-23 | 14:30:09.142 | 2023-03-27 | | | O20230323lalo1000000573.1 | 1679102397508-9919 | O20230323lalo1000000575 | 1BLOKEM810L9HBG06000C | 1BLOKEMA10L1HBG06000C02 | FOK | | | ATE53LHGC5A0LN00025HJ_00 | 2023/03/23 14:30:09.134 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448520 | Limit | 7.448520 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:15.191 | 2023-03-23 | 14:30:15.197 | 2023-03-27 | FILLED | | O20230323lalo1000000573.2 | 1679102397508-9919 | O20230323lalo1000000583 | 1BLOKEM810L9HBG06000D | 1BLOKEMA10L1HBG06000D02 | FOK | | | ATE53LHGC5A0LN00025K4_00 | 2023/03/23 14:30:15.189 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448520 | Limit | 7.448520 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:15.191 | 2023-03-23 | 14:30:15.197 | 2023-03-27 | | | O20230323lalo1000000573.2 | 1679102397508-9919 | O20230323lalo1000000583 | 1BLOKEM810L9HBG06000D | 1BLOKEMA10L1HBG06000D02 | FOK | | | ATE53LHGC5A0LN00025K4_00 | 2023/03/23 14:30:15.189 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448510 | Limit | 7.448510 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:21.291 | 2023-03-23 | 14:30:21.298 | 2023-03-27 | FILLED | | O20230323lalo1000000573.3 | 1679102397508-9919 | O20230323lalo1000000591 | 1BLOKEM810L9HBG06000E | 1BLOKEMA10L1HBG06000E02 | FOK | | | ATE53LHGC5A0LN00025KU_00 | 2023/03/23 14:30:21.289 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448510 | Limit | 7.448510 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:21.291 | 2023-03-23 | 14:30:21.298 | 2023-03-27 | | | O20230323lalo1000000573.3 | 1679102397508-9919 | O20230323lalo1000000591 | 1BLOKEM810L9HBG06000E | 1BLOKEMA10L1HBG06000E02 | FOK | | | ATE53LHGC5A0LN00025KU_00 | 2023/03/23 14:30:21.289 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448480 | Limit | 7.448480 | 1,087,315 | 1.08731 | DBR | DBR | 2023-03-23 | 14:30:24.047 | 2023-03-23 | 14:30:24.050 | 2023-03-27 | FILLED | | O20230323lalo1000000573.4 | 1679102397508-9919 | O20230323lalo1000000599 | 583373685015075051 | 161724169902512366 | IOC | NYKRABFX1 | | 2782423595 | 2023/03/23 14:30:24.045 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448480 | Limit | 7.448480 | 1,087,315 | 1.08731 | DBR | DBR | 2023-03-23 | 14:30:24.047 | 2023-03-23 | 14:30:24.050 | 2023-03-27 | | | O20230323lalo1000000573.4 | 1679102397508-9919 | O20230323lalo1000000599 | 583373685015075051 | 161724169902512366 | IOC | NYKRABFX1 | | 2782423595 | 2023/03/23 14:30:24.045 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448480 | Limit | 7.448480 | 1,087,315 | 1.08731 | DBR | DBR | 2023-03-23 | 14:30:24.573 | 2023-03-23 | 14:30:24.575 | 2023-03-27 | FILLED | | O20230323lalo1000000573.5 | 1679102397508-9919 | O20230323lalo1000000607 | 583373685015080304 | 161724169902517618 | IOC | NYKRABFX1 | | 2782423820 | 2023/03/23 14:30:24.572 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448480 | Limit | 7.448480 | 1,087,315 | 1.08731 | DBR | DBR | 2023-03-23 | 14:30:24.573 | 2023-03-23 | 14:30:24.575 | 2023-03-27 | | | O20230323lalo1000000573.5 | 1679102397508-9919 | O20230323lalo1000000607 | 583373685015080304 | 161724169902517618 | IOC | NYKRABFX1 | | 2782423820 | 2023/03/23 14:30:24.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448540 | Limit | 7.448540 | 5,436,575 | 1.08731 | | | 2023-03-23 | 14:39:05.458 | 2023-03-23 | 14:39:05.470 | 2023-03-27 | FILLED | | 1679102397508-9942 | 1679102397508-9942 | O20230323lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448560 | Limit | 7.448560 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.465 | 2023-03-27 | FILLED | | O20230323lalo1000000615.1 | 1679102397508-9942 | O20230323lalo1000000616 | XE-8VS95I | XE-8VS95I | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448560 | Limit | 7.448560 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.465 | 2023-03-27 | | | O20230323lalo1000000615.1 | 1679102397508-9942 | O20230323lalo1000000616 | XE-8VS95I | XE-8VS95I | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448540 | Limit | 7.448540 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.467 | 2023-03-27 | FILLED | | O20230323lalo1000000615.2 | 1679102397508-9942 | O20230323lalo1000000617 | XE-8VS95J | XE-8VS95J | IOC | MDAPI NYKREDIT ST | | 1902 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448540 | Limit | 7.448540 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.467 | 2023-03-27 | | | O20230323lalo1000000615.2 | 1679102397508-9942 | O20230323lalo1000000617 | XE-8VS95J | XE-8VS95J | IOC | MDAPI NYKREDIT ST | | 1902 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.468 | 2023-03-27 | FILLED | | O20230323lalo1000000615.4 | 1679102397508-9942 | O20230323lalo1000000619 | XE-8VS95K | XE-8VS95K | IOC | MDAPI NYKREDIT ST | | 1903 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.468 | 2023-03-27 | | | O20230323lalo1000000615.4 | 1679102397508-9942 | O20230323lalo1000000619 | XE-8VS95K | XE-8VS95K | IOC | MDAPI NYKREDIT ST | | 1903 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448540 | Limit | 7.448540 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.469 | 2023-03-27 | FILLED | | O20230323lalo1000000615.3 | 1679102397508-9942 | O20230323lalo1000000618 | 1BLOKEM810L9HBG06000F | 1BLOKEMA10L1HBG06000F02 | FOK | | | ATE53LHGC5A0LN00027Q6_00 | 2023/03/23 14:39:04.471 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448540 | Limit | 7.448540 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.469 | 2023-03-27 | | | O20230323lalo1000000615.3 | 1679102397508-9942 | O20230323lalo1000000618 | 1BLOKEM810L9HBG06000F | 1BLOKEMA10L1HBG06000F02 | FOK | | | ATE53LHGC5A0LN00027Q6_00 | 2023/03/23 14:39:04.471 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,087,315 | 1.08731 | UBS | UBS | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.470 | 2023-03-27 | FILLED | | O20230323lalo1000000615.5 | 1679102397508-9942 | O20230323lalo1000000620 | POA15NR3H4J7MW | QOA17RR3H451U5 | IOC | | | 7429180276676752399_b2 | 2023/03/23 14:39:03.877 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,087,315 | 1.08731 | UBS | UBS | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.470 | 2023-03-27 | | | O20230323lalo1000000615.5 | 1679102397508-9942 | O20230323lalo1000000620 | POA15NR3H4J7MW | QOA17RR3H451U5 | IOC | | | 7429180276676752399_b2 | 2023/03/23 14:39:03.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 250,000 | EUR | | Limit | 0.884850 | | | | | 2023-03-23 | 14:43:05.682 | 2023-03-23 | 14:43:10.682 | 2023-03-27 | EXPIRED | | 1679102397508-9953 | 1679102397508-9953 | O20230323lalo1000000651 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 250,000 | 250,000 | EUR | 0.884670 | Limit | 0.884670 | 271,829 | 1.08731 | | | 2023-03-23 | 14:43:38.691 | 2023-03-23 | 14:43:38.706 | 2023-03-27 | FILLED | | 1679102397508-9957 | 1679102397508-9957 | O20230323lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.884670 | Limit | 0.884670 | 271,829 | 1.08731 | UBS | UBS | 2023-03-23 | 14:43:38.692 | 2023-03-23 | 14:43:38.706 | 2023-03-27 | FILLED | | O20230323lalo1000000656.1 | 1679102397508-9957 | O20230323lalo1000000657 | POA15NR3H4J7MX | QOA17RR3H451U7 | IOC | | | 7429180555542269079_b1 | 2023/03/23 14:43:36.208 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.884670 | Limit | 0.884670 | 271,829 | 1.08731 | UBS | UBS | 2023-03-23 | 14:43:38.692 | 2023-03-23 | 14:43:38.706 | 2023-03-27 | | | O20230323lalo1000000656.1 | 1679102397508-9957 | O20230323lalo1000000657 | POA15NR3H4J7MX | QOA17RR3H451U7 | IOC | | | 7429180555542269079_b1 | 2023/03/23 14:43:36.208 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.088850 | Limit | 1.088850 | 326,655 | 1.08885 | | | 2023-03-23 | 15:02:07.072 | 2023-03-23 | 15:02:07.078 | 2023-03-27 | FILLED | | 1679102397508-9984 | 1679102397508-9984 | O20230323lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.088850 | Limit | 1.088850 | 326,655 | 1.08885 | JPM | JPM | 2023-03-23 | 15:02:07.073 | 2023-03-23 | 15:02:07.078 | 2023-03-27 | FILLED | | O20230323lalo1000000665.1 | 1679102397508-9984 | O20230323lalo1000000666 | XE-8VS95W | XE-8VS95W | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 15:02:06.002 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.088850 | Limit | 1.088850 | 326,655 | 1.08885 | JPM | JPM | 2023-03-23 | 15:02:07.073 | 2023-03-23 | 15:02:07.078 | 2023-03-27 | | | O20230323lalo1000000665.1 | 1679102397508-9984 | O20230323lalo1000000666 | XE-8VS95W | XE-8VS95W | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 15:02:06.002 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.665247 | Limit | 0.665247 | 194,495 | 10.28301 | | | 2023-03-23 | 15:05:46.331 | 2023-03-23 | 15:09:06.874 | 2023-03-27 | FILLED | | 1679102397508-10042 | 1679102397508-10042 | O20230323lalo1000000673 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.503200 | Limit | 1.503200 | 194,495 | 10.28301 | JPM | JPM | 2023-03-23 | 15:09:06.869 | 2023-03-23 | 15:09:06.874 | 2023-03-27 | FILLED | | O20230323lalo1000000674.1 | 1679102397508-10042 | O20230323lalo1000000676 | XE-8VS95Y | XE-8VS95Y | IOC | MDAPI NYKREDIT ST | | 291789 | 2023/03/23 15:09:06.868 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.503200 | Limit | 1.503200 | 194,495 | 10.28301 | JPM | JPM | 2023-03-23 | 15:09:06.869 | 2023-03-23 | 15:09:06.874 | 2023-03-27 | | | O20230323lalo1000000674.1 | 1679102397508-10042 | O20230323lalo1000000676 | XE-8VS95Y | XE-8VS95Y | IOC | MDAPI NYKREDIT ST | | 291789 | 2023/03/23 15:09:06.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.088550 | Limit | 1.088550 | 544,275 | 1.08855 | | | 2023-03-23 | 15:41:30.865 | 2023-03-23 | 15:41:30.871 | 2023-03-27 | FILLED | | 1679102397508-10062 | 1679102397508-10062 | O20230323lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.088550 | Limit | 1.088550 | 544,275 | 1.08855 | JPM | JPM | 2023-03-23 | 15:41:30.867 | 2023-03-23 | 15:41:30.871 | 2023-03-27 | FILLED | | O20230323lalo1000000684.1 | 1679102397508-10062 | O20230323lalo1000000685 | XE-8VS96B | XE-8VS96B | IOC | MDAPI NYKREDIT ST | | 1916 | 2023/03/23 15:41:30.516 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.088550 | Limit | 1.088550 | 544,275 | 1.08855 | JPM | JPM | 2023-03-23 | 15:41:30.867 | 2023-03-23 | 15:41:30.871 | 2023-03-27 | | | O20230323lalo1000000684.1 | 1679102397508-10062 | O20230323lalo1000000685 | XE-8VS96B | XE-8VS96B | IOC | MDAPI NYKREDIT ST | | 1916 | 2023/03/23 15:41:30.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK.FWD.20230324 | BUY | | 750,000 | 750,000 | CNH | 1.003933 | Limit | 1.003933 | 109,995 | 6.81852 | | | 2023-03-23 | 15:46:28.956 | 2023-03-23 | 15:46:28.963 | 2023-03-24 | FILLED | | 1679102397508-10076 | 1679102397508-10076 | O20230323lalo1000000692 | | | FOK | Default | Default | JPM#2553830009415-A | | | | | | | | | | | |
| Child | | CNH/DKK.FWD.20230324 | BUY | JPM | 750,000 | 750,000 | CNH | 1.003933 | Limit | 1.003933 | 109,995 | 6.81852 | JPM | JPM | 2023-03-23 | 15:46:28.957 | 2023-03-23 | 15:46:28.963 | 2023-03-24 | FILLED | | 8k3PESUhOIM | 1679102397508-10076 | O20230323lalo1000000693 | XE-8VS96E | XE-8VS96E | FOK | MDAPI NYKREDIT SMARTTRADE | | 2553830009415-A | | | | | | | | | | | |
| Trade | | CNH/DKK.FWD.20230324 | BUY | JPM | 750,000 | 750,000 | CNH | 1.003933 | Limit | 1.003933 | 109,995 | 6.81852 | JPM | JPM | 2023-03-23 | 15:46:28.957 | 2023-03-23 | 15:46:28.963 | 2023-03-24 | | | 8k3PESUhOIM | 1679102397508-10076 | O20230323lalo1000000693 | XE-8VS96E | XE-8VS96E | FOK | MDAPI NYKREDIT SMARTTRADE | | 2553830009415-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.663332 | Limit | 0.663332 | 97,000 | 10.30929 | | | 2023-03-23 | 16:03:33.942 | 2023-03-23 | 16:03:33.948 | 2023-03-27 | FILLED | | 1679102397508-10081 | 1679102397508-10081 | O20230323lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.507540 | Limit | 1.507540 | 97,000 | 10.30929 | JPM | JPM | 2023-03-23 | 16:03:33.944 | 2023-03-23 | 16:03:33.948 | 2023-03-27 | FILLED | | O20230323lalo1000000699.1 | 1679102397508-10081 | O20230323lalo1000000700 | XE-8VT95K | XE-8VT95K | IOC | MDAPI NYKREDIT ST | | 291784 | 2023/03/23 16:03:30.756 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.507540 | Limit | 1.507540 | 97,000 | 10.30929 | JPM | JPM | 2023-03-23 | 16:03:33.944 | 2023-03-23 | 16:03:33.948 | 2023-03-27 | | | O20230323lalo1000000699.1 | 1679102397508-10081 | O20230323lalo1000000700 | XE-8VT95K | XE-8VT95K | IOC | MDAPI NYKREDIT ST | | 291784 | 2023/03/23 16:03:30.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,900,000 | 5,000,000 | EUR | 7.449570 | Limit | 7.449570 | 5,337,203 | 1.08922 | | | 2023-03-23 | 16:17:38.605 | 2023-03-23 | 16:17:43.606 | 2023-03-27 | EXPIRED | | 1679102397508-10093 | 1679102397508-10093 | O20230323lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449590 | Limit | 7.449590 | 1,089,225 | 1.08922 | DBR | DBR | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.610 | 2023-03-27 | FILLED | | O20230323lalo1000000708.1 | 1679102397508-10093 | O20230323lalo1000000709 | 583373685079420649 | 161724169966857963 | IOC | NYKRABFX1 | | 2787118471 | 2023/03/23 16:17:32.695 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449590 | Limit | 7.449590 | 1,089,225 | 1.08922 | DBR | DBR | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.610 | 2023-03-27 | | | O20230323lalo1000000708.1 | 1679102397508-10093 | O20230323lalo1000000709 | 583373685079420649 | 161724169966857963 | IOC | NYKRABFX1 | | 2787118471 | 2023/03/23 16:17:32.695 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449580 | Limit | 7.449580 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.613 | 2023-03-27 | FILLED | | O20230323lalo1000000708.2 | 1679102397508-10093 | O20230323lalo1000000710 | XE-8VT95O | XE-8VT95O | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 16:17:35.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449580 | Limit | 7.449580 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.613 | 2023-03-27 | | | O20230323lalo1000000708.2 | 1679102397508-10093 | O20230323lalo1000000710 | XE-8VT95O | XE-8VT95O | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 16:17:35.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449570 | Limit | 7.449570 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.614 | 2023-03-27 | FILLED | | O20230323lalo1000000708.3 | 1679102397508-10093 | O20230323lalo1000000711 | XE-8VT95P | XE-8VT95P | IOC | MDAPI NYKREDIT ST | | 1902 | 2023/03/23 16:17:35.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449570 | Limit | 7.449570 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.614 | 2023-03-27 | | | O20230323lalo1000000708.3 | 1679102397508-10093 | O20230323lalo1000000711 | XE-8VT95P | XE-8VT95P | IOC | MDAPI NYKREDIT ST | | 1902 | 2023/03/23 16:17:35.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449570 | Limit | 7.449570 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.612 | 2023-03-23 | 16:17:38.616 | 2023-03-27 | FILLED | | O20230323lalo1000000708.4 | 1679102397508-10093 | O20230323lalo1000000719 | XE-8VT95Q | XE-8VT95Q | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 16:17:38.611 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449570 | Limit | 7.449570 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.612 | 2023-03-23 | 16:17:38.616 | 2023-03-27 | | | O20230323lalo1000000708.4 | 1679102397508-10093 | O20230323lalo1000000719 | XE-8VT95Q | XE-8VT95Q | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 16:17:38.611 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.449590 | Limit | 7.449590 | 980,303 | 1.08922 | DBR | DBR | 2023-03-23 | 16:17:39.610 | 2023-03-23 | 16:17:39.613 | 2023-03-27 | FILLED | | O20230323lalo1000000708.5 | 1679102397508-10093 | O20230323lalo1000000739 | 583373685079430682 | 161724169966867996 | IOC | NYKRABFX1 | | 2787122898 | 2023/03/23 16:17:39.609 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.449590 | Limit | 7.449590 | 980,303 | 1.08922 | DBR | DBR | 2023-03-23 | 16:17:39.610 | 2023-03-23 | 16:17:39.613 | 2023-03-27 | | | O20230323lalo1000000708.5 | 1679102397508-10093 | O20230323lalo1000000739 | 583373685079430682 | 161724169966867996 | IOC | NYKRABFX1 | | 2787122898 | 2023/03/23 16:17:39.609 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.667058 | Limit | 0.667058 | 194,696 | 10.27244 | | | 2023-03-23 | 16:57:36.029 | 2023-03-23 | 16:57:36.035 | 2023-03-27 | FILLED | | 1679102397508-10167 | 1679102397508-10167 | O20230323lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.499120 | Limit | 1.499120 | 194,696 | 10.27244 | JPM | JPM | 2023-03-23 | 16:57:36.031 | 2023-03-23 | 16:57:36.035 | 2023-03-27 | FILLED | | O20230323lalo1000000749.1 | 1679102397508-10167 | O20230323lalo1000000750 | XE-8VT962 | XE-8VT962 | IOC | MDAPI NYKREDIT ST | | 291794 | 2023/03/23 16:57:35.587 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.499120 | Limit | 1.499120 | 194,696 | 10.27244 | JPM | JPM | 2023-03-23 | 16:57:36.031 | 2023-03-23 | 16:57:36.035 | 2023-03-27 | | | O20230323lalo1000000749.1 | 1679102397508-10167 | O20230323lalo1000000750 | XE-8VT962 | XE-8VT962 | IOC | MDAPI NYKREDIT ST | | 291794 | 2023/03/23 16:57:35.587 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230323 | BUY | | 20,000 | 20,000 | PLN | 1.598716 | Limit | 1.598716 | 31,974 | 1.59872 | | | 2023-03-23 | 07:57:54.817 | 2023-03-23 | 07:57:54.817 | 2023-03-23 | FILLED | | 1679102397513-3169 | 1679102397513-3169 | O20230323lold1000000001 | | | FOK | 39323702 | Default | CfAY2L3MAaf | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | EUR/DKK.FWD.20230323 | SELL | | 17,000,000 | 17,000,000 | DKK | 7.466846 | Limit | 7.466846 | 17,000,000 | 7.46685 | | | 2023-03-23 | 07:58:05.793 | 2023-03-23 | 07:58:05.793 | 2023-03-23 | FILLED | | 1679102397508-8011 | 1679102397508-8011 | O20230323lold1000000002 | | | FOK | PENDING_100 | Default | E8JbFCMXOW0 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK.FWD.20230324 | BUY | | 145,000 | 145,000 | USD | 6.839165 | Limit | 6.839165 | 991,679 | 6.83916 | | | 2023-03-23 | 08:05:19.462 | 2023-03-23 | 08:05:19.462 | 2023-03-24 | FILLED | | 1679102397508-8331 | 1679102397508-8331 | O20230323lold1000000003 | | | FOK | L_27448992 | Default | BotbMKvCClj | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20230323 | BUY | | 1,000 | 1,000 | EUR | 0.133794 | Limit | 0.133794 | 7,474 | 0.13379 | | | 2023-03-23 | 08:09:22.295 | 2023-03-23 | 08:09:22.295 | 2023-03-23 | FILLED | | 1679102397513-3189 | 1679102397513-3189 | O20230323lold1000000004 | | | FOK | AFTALE_15290773 | Default | 3n1q94ZUxS7 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/USD.FWD.20230323 | SELL | | 200,000 | 200,000 | EUR | 1.090186 | Limit | 1.090186 | 1,489,383 | 0.13428 | | | 2023-03-23 | 08:09:35.032 | 2023-03-23 | 08:09:35.032 | 2023-03-23 | FILLED | | 1679102397513-3190 | 1679102397513-3190 | O20230323lold1000000005 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | DhhPXkNj9Ku | | | | | | | | | | | |
| Parent | Dansani A/S | DKK/USD.FWD.20230717 | BUY | | 200,000 | 200,000 | USD | 0.147407 | Limit | 0.147407 | 1,356,785 | 0.14741 | | | 2023-03-23 | 08:13:22.368 | 2023-03-23 | 08:13:22.368 | 2023-07-17 | FILLED | | 1679102397513-3194 | 1679102397513-3194 | O20230323lold1000000006 | | | FOK | DANSANI | Default | Cc33DlR2aA9 | | | | | | | | | | | |
| Parent | Dansani A/S | DKK/USD.FWD.20230815 | BUY | | 200,000 | 200,000 | USD | 0.147581 | Limit | 0.147581 | 1,355,185 | 0.14758 | | | 2023-03-23 | 08:15:45.235 | 2023-03-23 | 08:15:45.235 | 2023-08-15 | FILLED | | 1679102397513-3196 | 1679102397513-3196 | O20230323lold1000000007 | | | FOK | DANSANI | Default | 3t4PG8OIid8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20230516 | BUY | | 500,000 | 500,000 | USD | 0.915677 | Limit | 0.915677 | 3,411,775 | 6.82355 | | | 2023-03-23 | 08:41:32.777 | 2023-03-23 | 08:41:32.777 | 2023-05-16 | FILLED | | 1679102397513-3244 | 1679102397513-3244 | O20230323lold1000000008 | | | FOK | AFTALE_76129010 | Default | 1klboEdxgG9 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.427190 | Limit | 7.427190 | 74,272 | 7.42719 | | | 2023-03-23 | 08:51:38.704 | 2023-03-23 | 08:51:38.704 | 2023-03-27 | FILLED | | 1679102397513-3251 | 1679102397513-3251 | O20230323lold1000000009 | | | FOK | 26988500 | Default | BlIFWY1vmNx | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230323 | BUY | | 32,000 | 32,000 | EUR | 7.458026 | Limit | 7.458026 | 238,657 | 7.45803 | | | 2023-03-23 | 09:22:05.101 | 2023-03-23 | 09:22:05.101 | 2023-03-23 | FILLED | | 1679102397513-3298 | 1679102397513-3298 | O20230323lold1000000010 | | | FOK | 10422345 | Default | DENr4i2dCBp | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230323 | SELL | | 300,000 | 300,000 | DKK | 0.133784 | Limit | 0.133784 | 300,000 | 0.13378 | | | 2023-03-23 | 09:28:28.654 | 2023-03-23 | 09:28:28.654 | 2023-03-23 | FILLED | | 1679102397513-3306 | 1679102397513-3306 | O20230323lold1000000011 | | | FOK | 18175509 | Default | 28iXPmc92am | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230323 | SELL | | 25,000 | 25,000 | GBP | 8.403799 | Limit | 8.403799 | 210,095 | 8.40380 | | | 2023-03-23 | 09:29:21.369 | 2023-03-23 | 09:29:21.369 | 2023-03-23 | FILLED | | 1679102397513-3324 | 1679102397513-3324 | O20230323lold1000000012 | | | FOK | AFTALE_76129010 | Default | EqcaPsqHDaf | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 60,000 | 60,000 | NOK | 0.656609 | Limit | 0.656609 | 39,397 | 0.65661 | | | 2023-03-23 | 09:35:26.027 | 2023-03-23 | 09:35:26.027 | 2023-03-27 | FILLED | | 1679102397513-3331 | 1679102397513-3331 | O20230323lold1000000013 | | | FOK | 40272550 | Default | 5AI5TRvSgH1 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230323 | BUY | | 10,000 | 10,000 | EUR | 7.458197 | Limit | 7.458197 | 74,582 | 7.45820 | | | 2023-03-23 | 09:38:00.521 | 2023-03-23 | 09:38:00.521 | 2023-03-23 | FILLED | | 1679102397513-3338 | 1679102397513-3338 | O20230323lold1000000014 | | | FOK | AFTALE_32654088 | Default | 1l868xprWEW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230324 | SELL | | 269,183 | 269,183 | CHF | 7.483458 | Limit | 7.483458 | 2,014,423 | 7.48346 | | | 2023-03-23 | 09:41:32.511 | 2023-03-23 | 09:41:32.511 | 2023-03-24 | FILLED | | BLP.RFQ.858393741_NYPM | BLP.RFQ.858393741_NYPM | O20230323lold1000000015 | | | FOK | L_123NYK_PM | Default | Ep2hrkbJlRw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230324 | SELL | | 2,245,818 | 2,245,818 | EUR | 7.447830 | Limit | 7.447830 | 16,726,469 | 7.44783 | | | 2023-03-23 | 09:41:37.032 | 2023-03-23 | 09:41:37.032 | 2023-03-24 | FILLED | | BLP.RFQ.858393743_NYPM | BLP.RFQ.858393743_NYPM | O20230323lold1000000016 | | | FOK | L_123NYK_PM | Default | BwrsZZnaY8T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230324 | SELL | | 5,629,764 | 5,629,764 | USD | 6.835868 | Limit | 6.835868 | 38,484,329 | 6.83587 | | | 2023-03-23 | 09:41:42.350 | 2023-03-23 | 09:41:42.350 | 2023-03-24 | FILLED | | BLP.RFQ.858393742_NYPM | BLP.RFQ.858393742_NYPM | O20230323lold1000000017 | | | FOK | L_123NYK_PM | Default | DMgopJr9euS | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230323 | SELL | | 11,000 | 11,000 | EUR | 7.428034 | Limit | 7.428034 | 81,708 | 7.42803 | | | 2023-03-23 | 09:56:01.828 | 2023-03-23 | 09:56:01.828 | 2023-03-23 | FILLED | | 1679102397513-3382 | 1679102397513-3382 | O20230323lold1000000018 | | | FOK | 33575149 | Default | 95k0OhW2CfE | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Frececo APS | EUR/DKK.FWD.20230323 | BUY | | 14,000,000 | 14,000,000 | DKK | 7.444656 | Limit | 7.444656 | 14,000,000 | 7.44466 | | | 2023-03-23 | 10:06:03.664 | 2023-03-23 | 10:06:03.663 | 2023-03-23 | FILLED | | 1679102397508-9117 | 1679102397508-9117 | O20230323lold1000000019 | | | FOK | L_31325536 | Default | 73DuHh02fvD | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230323 | SELL | | 120,000 | 120,000 | EUR | 7.437907 | Limit | 7.437907 | 892,549 | 7.43791 | | | 2023-03-23 | 10:13:06.718 | 2023-03-23 | 10:13:06.718 | 2023-03-23 | FILLED | | 1679102397513-3421 | 1679102397513-3421 | O20230323lold1000000020 | | | FOK | AFTALE_76129010 | Default | EjkHAu2vwjk | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20230711 | BUY | | 350,000 | 350,000 | USD | 0.914851 | Limit | 0.914851 | 2,390,815 | 6.83090 | | | 2023-03-23 | 10:18:06.230 | 2023-03-23 | 10:18:06.230 | 2023-07-11 | FILLED | | 1679102397513-3440 | 1679102397513-3440 | O20230323lold1000000021 | | | FOK | AFTALE_76129010 | Default | BGsc7tnkuse | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20231122 | BUY | | 207,000 | 207,000 | USD | 1.096841 | Limit | 1.096841 | 1,413,996 | 6.83090 | | | 2023-03-23 | 10:25:12.310 | 2023-03-23 | 10:25:12.310 | 2023-11-22 | FILLED | | 1679102397513-3494 | 1679102397513-3494 | O20230323lold1000000022 | | | FOK | L_4321513951 | Default | 1x5dxm1wqc4 | | | | | | ST P220882 I47490 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230814 | BUY | | 379,915 | 379,915 | USD | 10.350028 | Limit | 10.350028 | 2,595,161 | 6.83090 | | | 2023-03-23 | 10:25:33.577 | 2023-03-23 | 10:25:33.577 | 2023-08-14 | FILLED | | 1679102397513-3496 | 1679102397513-3496 | O20230323lold1000000023 | | | FOK | CONSCIA_NORGE_AS | Default | 247Lnck9nSa | | | | | | PO 114008 | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230323 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.133975 | Limit | 0.133975 | 9,703,332 | 0.13397 | | | 2023-03-23 | 10:30:32.519 | 2023-03-23 | 10:30:32.519 | 2023-03-23 | FILLED | | 1679102397513-3510 | 1679102397513-3510 | O20230323lold1000000024 | | | FOK | 41792019 | Default | 7w7KgVP6ctX | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK | SELL | | 33,000 | 33,000 | EUR | 7.427440 | Limit | 7.427440 | 245,106 | 7.42744 | | | 2023-03-23 | 10:32:01.641 | 2023-03-23 | 10:32:01.641 | 2023-03-27 | FILLED | | 1679102397513-3518 | 1679102397513-3518 | O20230323lold1000000025 | | | FOK | 19201643 | Default | 8XpNgFXVb1d | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230323 | BUY | | 6,000 | 6,000 | USD | 6.853083 | Limit | 6.853083 | 41,119 | 6.85308 | | | 2023-03-23 | 10:36:46.402 | 2023-03-23 | 10:36:46.402 | 2023-03-23 | FILLED | | 1679102397513-3521 | 1679102397513-3521 | O20230323lold1000000026 | | | FOK | 42450243 | Default | 7H7fwCMKv6m | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230323 | BUY | | 1,700,000 | 1,700,000 | USD | 1.085413 | Limit | 1.085413 | 11,632,029 | 6.84237 | | | 2023-03-23 | 11:11:42.379 | 2023-03-23 | 11:11:42.379 | 2023-03-23 | FILLED | | 1679102397513-3564 | 1679102397513-3564 | O20230323lold1000000027 | | | FOK | L_4321513951 | Default | 5ocK2w5ABSP | | | | | | wk 12 payments | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230323 | BUY | | 25,000 | 25,000 | EUR | 7.457924 | Limit | 7.457923 | 186,448 | 7.45792 | | | 2023-03-23 | 11:30:15.591 | 2023-03-23 | 11:30:15.591 | 2023-03-23 | FILLED | | 1679102397513-3585 | 1679102397513-3585 | O20230323lold1000000028 | | | FOK | 42450243 | Default | 2WajkRZgKHa | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230323 | SELL | | 223,000 | 223,000 | EUR | 7.427839 | Limit | 7.427839 | 1,656,408 | 7.42784 | | | 2023-03-23 | 11:39:01.812 | 2023-03-23 | 11:39:01.812 | 2023-03-23 | FILLED | | 1679102397513-3625 | 1679102397513-3625 | O20230323lold1000000029 | | | FOK | AFTALE_39406101 | Default | 17bOoUe2W9x | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20230323 | SELL | | 25,000 | 25,000 | PLN | 1.580990 | Limit | 1.580990 | 39,525 | 1.58099 | | | 2023-03-23 | 11:39:26.417 | 2023-03-23 | 11:39:26.417 | 2023-03-23 | FILLED | | 1679102397513-3627 | 1679102397513-3627 | O20230323lold1000000030 | | | FOK | AFTALE_39406101 | Default | 6gJCr1T90SI | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230323 | BUY | | 2,540,000 | 2,540,000 | PLN | 0.214275 | Limit | 0.214275 | 4,019,870 | 0.63186 | | | 2023-03-23 | 11:41:29.392 | 2023-03-23 | 11:41:29.392 | 2023-03-23 | FILLED | | 1679102397513-3639 | 1679102397513-3639 | O20230323lold1000000031 | | | FOK | AFTALE_19719685 | Default | 211MtVTFC3Z | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230323 | BUY | | 2,500 | 2,500 | EUR | 7.458176 | Limit | 7.458176 | 18,645 | 7.45818 | | | 2023-03-23 | 11:46:07.072 | 2023-03-23 | 11:46:07.072 | 2023-03-23 | FILLED | | 1679102397513-3646 | 1679102397513-3646 | O20230323lold1000000032 | | | FOK | 10422345 | Default | CWUem55HMdm | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?BookMundi ApS | USD/DKK.FWD.20230323 | BUY | | 2,000,000 | 2,000,000 | DKK | 6.834389 | Limit | 6.834389 | 2,000,000 | 6.83439 | | | 2023-03-23 | 12:08:14.643 | 2023-03-23 | 12:08:14.643 | 2023-03-23 | FILLED | | 1679102397508-9564 | 1679102397508-9564 | O20230323lold1000000033 | | | FOK | 35229949 | Default | tAALODxJe7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20230324 | BUY | | 56,000,000 | 56,000,000 | PLN | 4.679335 | Limit | 4.679335 | 88,627,060 | 0.63186 | | | 2023-03-23 | 12:21:34.067 | 2023-03-23 | 12:21:34.067 | 2023-03-24 | FILLED | | BLP.RFQ.858412015_DSVC | BLP.RFQ.858412015_DSVC | O20230323lold1000000034 | | | FOK | L_58233528 | Default | CZNQlarSqUP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.850880 | Limit | 6.850880 | 13,701,760 | 6.85088 | | | 2023-03-23 | 12:48:57.065 | 2023-03-23 | 12:48:57.065 | 2023-03-27 | FILLED | | BLP.RFQ.858414882_NYKT | BLP.RFQ.858414882_NYKT | O20230323lold1000000035 | | | FOK | L_12719280 | Default | pZaA1G28AS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | SEK | 11.224380 | Limit | 11.224380 | 3,323,174 | 1.50459 | | | 2023-03-23 | 12:49:55.119 | 2023-03-23 | 12:49:55.119 | 2023-03-27 | FILLED | | BLP.RFQ.858414954_NYKT | BLP.RFQ.858414954_NYKT | O20230323lold1000000036 | | | FOK | L_12719280 | Default | 8ChkuTwecmn | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230323 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.660700 | Limit | 0.660700 | 664,635 | 1.50459 | | | 2023-03-23 | 12:53:40.812 | 2023-03-23 | 12:53:40.812 | 2023-03-23 | FILLED | | 1679102397513-3776 | 1679102397513-3776 | O20230323lold1000000037 | | | FOK | 34881987 | Default | 1679102397508-9761 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/ZAR.SWP.SPOT.20230627 | BUY | | 3,750,000 / 3,750,000 | 3,750,000 / 3,750,000 | USD | 0.137490 (18.149700 / 18.287190) | Limit | 0.137490 (18.149700 / 18.287190) | 25,681,238 | 6.84833 | | | 2023-03-23 | 13:01:47.729 | 2023-03-23 | 13:01:47.729 | 2023-03-27 | FILLED | | BLP.RFQ.858417983_SAMP | BLP.RFQ.858417983_SAMP | O20230323lold1000000038 | | | FOK | L_123SAMPENSION | Default | 4PUqY3Z3SI0 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230922 | BUY | | 2,301,024 | 2,301,024 | USD | 10.355453 | Limit | 10.355453 | 15,758,171 | 6.84833 | | | 2023-03-23 | 13:05:28.320 | 2023-03-23 | 13:05:28.320 | 2023-09-22 | FILLED | | 1679102397513-3833 | 1679102397513-3833 | O20230323lold1000000039 | | | FOK | CONSCIA_NORGE_AS | Default | CENrw3Zgd5Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20230420 | BUY | | 10,000,000 | 10,000,000 | NOK | 0.658922 | Limit | 0.658922 | 6,589,220 | 0.65892 | | | 2023-03-23 | 13:06:34.113 | 2023-03-23 | 13:06:34.113 | 2023-04-20 | FILLED | | BLP.RFQ.858418759_RING | BLP.RFQ.858418759_RING | O20230323lold1000000040 | | | FOK | L_37536814 | Default | 2ExCHMnc1qH | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230323 | SELL | | 60,000 | 60,000 | EUR | 7.433059 | Limit | 7.433059 | 445,984 | 7.43306 | | | 2023-03-23 | 13:08:37.869 | 2023-03-23 | 13:08:37.869 | 2023-03-23 | FILLED | | 1679102397513-3865 | 1679102397513-3865 | O20230323lold1000000041 | | | FOK | 39025612 | Default | CKlMdx1RW6B | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230323 | SELL | | 100,000 | 100,000 | EUR | 7.428249 | Limit | 7.428249 | 742,825 | 7.42825 | | | 2023-03-23 | 13:33:36.710 | 2023-03-23 | 13:33:36.710 | 2023-03-23 | FILLED | | 1679102397513-3966 | 1679102397513-3966 | O20230323lold1000000042 | | | FOK | 32776353 | Default | 5xtZ2EEodLl | | | | | | Ovf til DKK | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230323 | SELL | | 840,000 | 840,000 | EUR | 7.447779 | Limit | 7.447779 | 6,256,134 | 7.44778 | | | 2023-03-23 | 13:33:43.683 | 2023-03-23 | 13:33:43.683 | 2023-03-23 | FILLED | | 1679102397513-3967 | 1679102397513-3967 | O20230323lold1000000043 | | | FOK | 28704100 | Default | CSnh0Ee99Ea | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,060,000 | 1,060,000 | EUR | 7.447870 | Limit | 7.447870 | 7,894,742 | 7.44787 | | | 2023-03-23 | 13:40:11.046 | 2023-03-23 | 13:40:11.045 | 2023-03-27 | FILLED | | BLP.RFQ.858423638_SEMC | BLP.RFQ.858423638_SEMC | O20230323lold1000000044 | | | FOK | L_4320921630 | Default | 41ZsAJGrq8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 800,000 | 800,000 | NOK | 0.659832 | Limit | 0.659832 | 527,865 | 0.65983 | | | 2023-03-23 | 13:43:13.904 | 2023-03-23 | 13:43:13.904 | 2023-03-27 | FILLED | | BLP.RFQ.858423919_SEMC | BLP.RFQ.858423919_SEMC | O20230323lold1000000045 | | | FOK | L_4320921630 | Default | Cf0Be5YQ3P2 | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20230324 | BUY | | 47,000 | 47,000 | EUR | 0.133786 | Limit | 0.133786 | 351,308 | 0.13379 | | | 2023-03-23 | 13:43:23.005 | 2023-03-23 | 13:43:23.005 | 2023-03-24 | FILLED | | 1679102397513-4017 | 1679102397513-4017 | O20230323lold1000000046 | | | FOK | 29398518 | Default | CAZGIgb5lEu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 11,500,000 | 11,500,000 | SEK | 0.663323 | Limit | 0.663323 | 7,628,211 | 0.66332 | | | 2023-03-23 | 13:44:20.750 | 2023-03-23 | 13:44:20.749 | 2023-03-27 | FILLED | | BLP.RFQ.858424025_SEMC | BLP.RFQ.858424025_SEMC | O20230323lold1000000047 | | | FOK | L_4320921630 | Default | HlmK0SxNUc | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.865380 | Limit | 6.865380 | 686,538 | 6.86538 | | | 2023-03-23 | 13:47:38.704 | 2023-03-23 | 13:47:38.704 | 2023-03-27 | FILLED | | 1679102397513-4063 | 1679102397513-4063 | O20230323lold1000000048 | | | FOK | 19472140 | Default | 4sUL9iwNj4L | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.467920 | Limit | 7.467920 | 1,493,584 | 7.46792 | | | 2023-03-23 | 13:48:24.153 | 2023-03-23 | 13:48:24.153 | 2023-03-27 | FILLED | | 1679102397513-4065 | 1679102397513-4065 | O20230323lold1000000049 | | | FOK | 19472140 | Default | KFlnE0lJRY | | | | | | | | | | | |
| Parent | HAMONOYA ApS B1 | SEK/DKK | BUY | | 500 | 500 | SEK | 0.665618 | Limit | 0.665618 | 333 | 0.66562 | | | 2023-03-23 | 13:51:24.110 | 2023-03-23 | 13:51:24.110 | 2023-03-27 | FILLED | | 1679102397513-4070 | 1679102397513-4070 | O20230323lold1000000050 | | | FOK | AFTALE_27292305 | Default | 6FqWC3kvE9x | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230323 | SELL | | 24,000 | 24,000 | EUR | 7.438150 | Limit | 7.438150 | 178,516 | 7.43815 | | | 2023-03-23 | 14:10:40.987 | 2023-03-23 | 14:10:40.987 | 2023-03-23 | FILLED | | 1679102397513-4211 | 1679102397513-4211 | O20230323lold1000000051 | | | FOK | TOPPAC_A/S | Default | 1679102397508-9915 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | BUY | | 460,000 | 460,000 | EUR | 7.468610 | Limit | 7.468610 | 3,435,561 | 7.46861 | | | 2023-03-23 | 14:34:43.059 | 2023-03-23 | 14:34:43.059 | 2023-03-27 | FILLED | | 1679102397508-9932 | 1679102397508-9932 | O20230323lold1000000052 | | | FOK | PENDING_100 | Default | 3crURrc8G0h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 353,545 | 353,545 | USD | 1.089760 | Limit | 1.089760 | 2,421,278 | 6.84857 | | | 2023-03-23 | 14:48:59.630 | 2023-03-23 | 14:48:59.630 | 2023-04-20 | FILLED | | BLP.RFQ.858433488_NEFO | BLP.RFQ.858433488_NEFO | O20230323lold1000000053 | | | FOK | L_36449381 | Default | DJ0v1lLDPup | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | SEK/DKK.SWP.20230324.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000021 (0.665021 / 0.665000) | Limit | -0.000021 (0.665021 / 0.665000) | 996,952 | 1.50459 | | | 2023-03-23 | 14:50:53.307 | 2023-03-23 | 14:50:53.307 | 2023-03-24 | FILLED | | BLP.RFQ.858433781_VJYB | BLP.RFQ.858433781_VJYB | O20230323lold1000000054 | | | FOK | L_34631328 | Default | 5dfu0rDqGQ4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20230324.SPOT | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.001317 (6.847227 / 6.845910) | Limit | -0.001317 (6.847227 / 6.845910) | 4,794,003 | 6.84857 | | | 2023-03-23 | 14:51:52.663 | 2023-03-23 | 14:51:52.663 | 2023-03-24 | FILLED | | BLP.RFQ.858433874_VJYB | BLP.RFQ.858433874_VJYB | O20230323lold1000000055 | | | FOK | L_34631328 | Default | 26WZWJptJH0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.665330 | Limit | 0.665330 | 1,995,990 | 0.66533 | | | 2023-03-23 | 15:05:27.115 | 2023-03-23 | 15:05:27.115 | 2023-03-27 | FILLED | | 530028590 | 530028590 | O20230323lold1000000056 | | | FOK | L_36532130 | Default | 2Pg01phFNeB | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | | Limit | 0.665330 | 1,995,990 | 0.66533 | | | 2023-03-23 | 15:05:27.117 | 2023-03-23 | 15:05:27.117 | 2023-03-27 | FILLED | | 530028590#AllocationLeg0 | 530028590 | O20230323lold1000000058 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.590000 | Limit | 1.590000 | 318,000 | 1.59000 | | | 2023-03-23 | 15:07:45.222 | 2023-03-23 | 15:07:45.222 | 2023-03-27 | FILLED | | 530029118 | 530029118 | O20230323lold1000000059 | | | FOK | L_36532130 | Default | 5eGSRvKO2Vt | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | | Limit | 1.590000 | 318,000 | 1.59000 | | | 2023-03-23 | 15:07:45.224 | 2023-03-23 | 15:07:45.224 | 2023-03-27 | FILLED | | 530029118#AllocationLeg0 | 530029118 | O20230323lold1000000061 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230323 | SELL | | 75,000 | 75,000 | EUR | 7.428500 | Limit | 7.428500 | 557,138 | 7.42850 | | | 2023-03-23 | 15:14:02.987 | 2023-03-23 | 15:14:02.987 | 2023-03-23 | FILLED | | 1679102397508-10049 | 1679102397508-10049 | O20230323lold1000000062 | | | FOK | PENDING_100 | Default | 1679102397508-10048 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230323 | BUY | | 50,000 | 50,000 | EUR | 1.092315 | Limit | 1.092315 | 372,428 | 0.13425 | | | 2023-03-23 | 15:23:10.239 | 2023-03-23 | 15:23:10.239 | 2023-03-23 | FILLED | | 1679102397513-4262 | 1679102397513-4262 | O20230323lold1000000063 | | | FOK | AFTALE_43419706 | Default | 8PYYVAa2QPF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230620 | BUY | | 18,000,000 | 18,000,000 | DKK | 7.442774 | Limit | 7.442774 | 18,000,000 | 7.44277 | | | 2023-03-23 | 15:31:04.398 | 2023-03-23 | 15:31:04.398 | 2023-06-20 | FILLED | | BLP.RFQ.858440769_AARF | BLP.RFQ.858440769_AARF | O20230323lold1000000064 | | | FOK | L_4320923234 | Default | 2fSLCi5vr4I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CNH/DKK.FWD.20230324 | BUY | | 400,000 | 400,000 | CNH | 1.003943 | Limit | 1.003943 | 401,577 | 1.00394 | | | 2023-03-23 | 15:46:02.459 | 2023-03-23 | 15:46:02.459 | 2023-03-24 | FILLED | | BLP.RFQ.858443337_RING | BLP.RFQ.858443337_RING | O20230323lold1000000065 | | | FOK | L_37536814 | Default | A1Tdof4uRV0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20230324.20230424 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | AUD | -0.003773 (4.596335 / 4.592562) | Limit | -0.003773 (4.596335 / 4.592562) | 1,852,188 | 0.21596 | | | 2023-03-23 | 15:49:42.624 | 2023-03-23 | 15:49:42.624 | 2023-03-24 | FILLED | | BLP.RFQ.858443927_RING | BLP.RFQ.858443927_RING | O20230323lold1000000066 | | | FOK | L_37536814 | Default | 74LFmeMcbLn | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.880070 | Limit | 6.880010 | 600,000 | 6.88007 | | | 2023-03-24 | 07:54:17.178 | 2023-03-24 | 07:54:20.037 | 2023-03-28 | FILLED | | 1679102397508-10276 | 1679102397508-10276 | O20230324lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.880070 | Limit | 6.880070 | 600,000 | 6.88007 | JPM | JPM | 2023-03-24 | 07:54:20.032 | 2023-03-24 | 07:54:20.037 | 2023-03-28 | FILLED | | O20230324lalo1000000002.1 | 1679102397508-10276 | O20230324lalo1000000004 | XE-8VVF25 | XE-8VVF25 | IOC | MDAPI NYKREDIT ST | | 244498 | 2023/03/24 07:54:20.031 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.880070 | Limit | 6.880070 | 600,000 | 6.88007 | JPM | JPM | 2023-03-24 | 07:54:20.032 | 2023-03-24 | 07:54:20.037 | 2023-03-28 | | | O20230324lalo1000000002.1 | 1679102397508-10276 | O20230324lalo1000000004 | XE-8VVF25 | XE-8VVF25 | IOC | MDAPI NYKREDIT ST | | 244498 | 2023/03/24 07:54:20.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.878900 | Limit | 6.878950 | 300,000 | 6.87890 | | | 2023-03-24 | 08:40:16.764 | 2023-03-24 | 08:41:54.736 | 2023-03-28 | FILLED | | 1679102397508-10748 | 1679102397508-10748 | O20230324lalo1000000013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.878900 | Limit | 6.878900 | 300,000 | 6.87890 | DBR | DBR | 2023-03-24 | 08:41:54.734 | 2023-03-24 | 08:41:54.736 | 2023-03-28 | FILLED | | O20230324lalo1000000014.1 | 1679102397508-10748 | O20230324lalo1000000016 | 583373685669981918 | 161724170557419232 | IOC | NYKRABFX1 | | 2809313454 | 2023/03/24 08:41:54.733 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.878900 | Limit | 6.878900 | 300,000 | 6.87890 | DBR | DBR | 2023-03-24 | 08:41:54.734 | 2023-03-24 | 08:41:54.736 | 2023-03-28 | | | O20230324lalo1000000014.1 | 1679102397508-10748 | O20230324lalo1000000016 | 583373685669981918 | 161724170557419232 | IOC | NYKRABFX1 | | 2809313454 | 2023/03/24 08:41:54.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450500 | | | | | 2023-03-24 | 08:30:08.394 | 2023-03-24 | 08:42:48.623 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-10733 | 1679102397508-10733 | O20230324lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 400,000,000 | 400,000,000 | JPY | 0.05315229 | Limit | 0.05315349 | 3,075,894 | 130.0435000 | | | 2023-03-24 | 10:26:21.393 | 2023-03-24 | 10:26:21.402 | 2023-03-28 | FILLED | | 1679102397508-10986 | 1679102397508-10986 | O20230324lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 97,835,400 | 97,835,400 | JPY | 18.814500 | Limit | 18.814500 | 752,328 | 130.04350 | DBR | DBR | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.398 | 2023-03-28 | FILLED | | O20230324lalo1000000026.1 | 1679102397508-10986 | O20230324lalo1000000027 | 583373685732648530 | 161724170620085844 | IOC | NYKRABFX1 | | 2814955348 | 2023/03/24 10:26:21.369 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 97,835,400 | 97,835,400 | JPY | 18.814500 | Limit | 18.814500 | 752,328 | 130.04350 | DBR | DBR | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.398 | 2023-03-28 | | | O20230324lalo1000000026.1 | 1679102397508-10986 | O20230324lalo1000000027 | 583373685732648530 | 161724170620085844 | IOC | NYKRABFX1 | | 2814955348 | 2023/03/24 10:26:21.369 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 139,219,900 | 139,219,900 | JPY | 18.813500 | Limit | 18.813500 | 1,070,564 | 130.04350 | DBR | DBR | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.399 | 2023-03-28 | FILLED | | O20230324lalo1000000026.3 | 1679102397508-10986 | O20230324lalo1000000029 | 583373685732648532 | 161724170620085846 | IOC | NYKRABFX1 | | 2814955349 | 2023/03/24 10:26:21.369 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 139,219,900 | 139,219,900 | JPY | 18.813500 | Limit | 18.813500 | 1,070,564 | 130.04350 | DBR | DBR | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.399 | 2023-03-28 | | | O20230324lalo1000000026.3 | 1679102397508-10986 | O20230324lalo1000000029 | 583373685732648532 | 161724170620085846 | IOC | NYKRABFX1 | | 2814955349 | 2023/03/24 10:26:21.369 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 139,222,490 | 139,222,490 | JPY | 18.813850 | Limit | 18.813850 | 1,070,584 | 130.04350 | JPM | JPM | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.401 | 2023-03-28 | FILLED | | O20230324lalo1000000026.2 | 1679102397508-10986 | O20230324lalo1000000028 | XE-8VVF31 | XE-8VVF31 | IOC | MDAPI NYKREDIT ST | | 337877 | 2023/03/24 10:26:21.379 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 139,222,490 | 139,222,490 | JPY | 18.813850 | Limit | 18.813850 | 1,070,584 | 130.04350 | JPM | JPM | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.401 | 2023-03-28 | | | O20230324lalo1000000026.2 | 1679102397508-10986 | O20230324lalo1000000028 | XE-8VVF31 | XE-8VVF31 | IOC | MDAPI NYKREDIT ST | | 337877 | 2023/03/24 10:26:21.379 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 23,722,210 | 23,722,210 | JPY | 18.813470 | Limit | 18.813470 | 182,418 | 130.04350 | JPM | JPM | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.402 | 2023-03-28 | FILLED | | O20230324lalo1000000026.4 | 1679102397508-10986 | O20230324lalo1000000030 | XE-8VVF32 | XE-8VVF32 | IOC | MDAPI NYKREDIT ST | | 337878 | 2023/03/24 10:26:21.379 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 23,722,210 | 23,722,210 | JPY | 18.813470 | Limit | 18.813470 | 182,418 | 130.04350 | JPM | JPM | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.402 | 2023-03-28 | | | O20230324lalo1000000026.4 | 1679102397508-10986 | O20230324lalo1000000030 | XE-8VVF32 | XE-8VVF32 | IOC | MDAPI NYKREDIT ST | | 337878 | 2023/03/24 10:26:21.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY.SWP.SPOT.20230510 | BUY | | 30,000,000,000 / 30,000,000,000 | 30,000,000,000 / 30,000,000,000 | JPY | -0.066738 (18.817000 / 18.750262) | Limit | -0.066738 (18.817000 / 18.750262) | 230,692,038 | 130.04350 | | | 2023-03-24 | 10:27:21.316 | 2023-03-24 | 10:27:21.333 | 2023-03-28 | FILLED | | 1679102397508-11007 | 1679102397508-11007 | O20230324lalo1000000055 | | | FOK | Default | Default | JPM#1532628553449-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230510 | BUY | JPM | 30,000,000,000 / 30,000,000,000 | 30,000,000,000 / 30,000,000,000 | JPY | -0.066738 (18.817000 / 18.750262) | Limit | -0.066738 (18.817000 / 18.750262) | 230,692,038 | 130.04350 | JPM | JPM | 2023-03-24 | 10:27:21.317 | 2023-03-24 | 10:27:21.333 | 2023-03-28 | FILLED | | 4VBElNArWob | 1679102397508-11007 | O20230324lalo1000000056 | XE-8VV64N | XE-8VV64N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1532628553449-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230510 | BUY | JPM | 30,000,000,000 / 30,000,000,000 | 30,000,000,000 / 30,000,000,000 | JPY | -0.066738 (18.817000 / 18.750262) | Limit | -0.066738 (18.817000 / 18.750262) | 230,692,038 | 130.04350 | JPM | JPM | 2023-03-24 | 10:27:21.317 | 2023-03-24 | 10:27:21.333 | 2023-03-28 | | | 4VBElNArWob | 1679102397508-11007 | O20230324lalo1000000056 | XE-8VV64N | XE-8VV64N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1532628553449-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.909900 | | | | | 2023-03-24 | 10:27:44.471 | 2023-03-24 | 10:27:49.471 | 2023-03-28 | EXPIRED | | 1679102397508-11029 | 1679102397508-11029 | O20230324lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.914500 | Limit | 6.914510 | 1,000,000 | 6.91450 | | | 2023-03-24 | 10:38:35.952 | 2023-03-24 | 10:38:35.960 | 2023-03-28 | FILLED | | 1679102397508-11045 | 1679102397508-11045 | O20230324lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.914500 | Limit | 6.914500 | 1,000,000 | 6.91450 | CTB | CTB | 2023-03-24 | 10:38:35.953 | 2023-03-24 | 10:38:35.960 | 2023-03-28 | FILLED | | O20230324lalo1000000066.1 | 1679102397508-11045 | O20230324lalo1000000067 | 1BLTT6M81179HBG080000 | 1BLTT6MA1171HBG08000002 | FOK | | | ATFF9LHGC9Q1LP00070IV_00 | 2023/03/24 10:38:35.849 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.914500 | Limit | 6.914500 | 1,000,000 | 6.91450 | CTB | CTB | 2023-03-24 | 10:38:35.953 | 2023-03-24 | 10:38:35.960 | 2023-03-28 | | | O20230324lalo1000000066.1 | 1679102397508-11045 | O20230324lalo1000000067 | 1BLTT6M81179HBG080000 | 1BLTT6MA1171HBG08000002 | FOK | | | ATFF9LHGC9Q1LP00070IV_00 | 2023/03/24 10:38:35.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.196590 | Limit | 11.196590 | 536,458 | 1.07291 | | | 2023-03-24 | 11:12:04.947 | 2023-03-24 | 11:12:04.959 | 2023-03-28 | FILLED | | 1679102397508-11077 | 1679102397508-11077 | O20230324lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.196590 | Limit | 11.196590 | 536,458 | 1.07291 | UBS | UBS | 2023-03-24 | 11:12:04.949 | 2023-03-24 | 11:12:04.959 | 2023-03-28 | FILLED | | O20230324lalo1000000075.1 | 1679102397508-11077 | O20230324lalo1000000076 | POA15NR3H4J7Z4 | QOA17RR3H451WT | IOC | | | 7429256031060971532_o0 | 2023/03/24 11:12:02.768 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.196590 | Limit | 11.196590 | 536,458 | 1.07291 | UBS | UBS | 2023-03-24 | 11:12:04.949 | 2023-03-24 | 11:12:04.959 | 2023-03-28 | | | O20230324lalo1000000075.1 | 1679102397508-11077 | O20230324lalo1000000076 | POA15NR3H4J7Z4 | QOA17RR3H451WT | IOC | | | 7429256031060971532_o0 | 2023/03/24 11:12:02.768 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 300,000 | 300,000 | CNH | 1.009220 | Limit | 1.009220 | 43,609 | 6.87928 | | | 2023-03-24 | 11:27:11.974 | 2023-03-24 | 11:27:12.134 | 2023-03-28 | FILLED | | 1679102397508-11118 | 1679102397508-11118 | O20230324lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 300,000 | 300,000 | CNH | 1.009220 | Limit | 1.009220 | 43,609 | 6.87928 | DBK | DBK | 2023-03-24 | 11:27:12.071 | 2023-03-24 | 11:27:12.134 | 2023-03-28 | FILLED | | O20230324lalo1000000086.1 | 1679102397508-11118 | O20230324lalo1000000088 | 0 | 2903584130 | FOK | | | O-31219001 | 2023/03/24 11:27:12.070 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 300,000 | 300,000 | CNH | 1.009220 | Limit | 1.009220 | 43,609 | 6.87928 | DBK | DBK | 2023-03-24 | 11:27:12.071 | 2023-03-24 | 11:27:12.134 | 2023-03-28 | | | O20230324lalo1000000086.1 | 1679102397508-11118 | O20230324lalo1000000088 | 0 | 2903584130 | FOK | | | O-31219001 | 2023/03/24 11:27:12.070 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.664982 | Limit | 0.664982 | 383,330 | 10.43486 | | | 2023-03-24 | 11:38:47.895 | 2023-03-24 | 11:38:47.903 | 2023-03-28 | FILLED | | 1679102397508-11130 | 1679102397508-11130 | O20230324lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.503800 | Limit | 1.503800 | 383,330 | 10.43486 | CTB | CTB | 2023-03-24 | 11:38:47.896 | 2023-03-24 | 11:38:47.903 | 2023-03-28 | FILLED | | O20230324lalo1000000096.1 | 1679102397508-11130 | O20230324lalo1000000097 | 1BLTT6M81179HBG080001 | 1BLTT6MA1171HBG08000102 | FOK | | | ATFF9LHGC9Q0KE00007GV_00 | 2023/03/24 11:38:46.676 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.503800 | Limit | 1.503800 | 383,330 | 10.43486 | CTB | CTB | 2023-03-24 | 11:38:47.896 | 2023-03-24 | 11:38:47.903 | 2023-03-28 | | | O20230324lalo1000000096.1 | 1679102397508-11130 | O20230324lalo1000000097 | 1BLTT6M81179HBG080001 | 1BLTT6MA1171HBG08000102 | FOK | | | ATFF9LHGC9Q0KE00007GV_00 | 2023/03/24 11:38:46.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.658957 | Limit | 0.658957 | 379,594 | 10.53757 | | | 2023-03-24 | 11:40:51.751 | 2023-03-24 | 11:40:51.757 | 2023-03-28 | FILLED | | 1679102397508-11151 | 1679102397508-11151 | O20230324lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.517550 | Limit | 1.517550 | 379,594 | 10.53757 | JPM | JPM | 2023-03-24 | 11:40:51.752 | 2023-03-24 | 11:40:51.757 | 2023-03-28 | FILLED | | O20230324lalo1000000109.1 | 1679102397508-11151 | O20230324lalo1000000110 | XE-8VVF40 | XE-8VVF40 | IOC | MDAPI NYKREDIT ST | | 337872 | 2023/03/24 11:40:51.405 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.517550 | Limit | 1.517550 | 379,594 | 10.53757 | JPM | JPM | 2023-03-24 | 11:40:51.752 | 2023-03-24 | 11:40:51.757 | 2023-03-28 | | | O20230324lalo1000000109.1 | 1679102397508-11151 | O20230324lalo1000000110 | XE-8VVF40 | XE-8VVF40 | IOC | MDAPI NYKREDIT ST | | 337872 | 2023/03/24 11:40:51.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.659009 | | | | | 2023-03-24 | 11:40:32.152 | 2023-03-24 | 11:40:56.985 | 2023-03-28 | CANCELED | | 1679102397508-11141 | 1679102397508-11141 | O20230324lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450460 | | | | | 2023-03-24 | 11:26:46.820 | 2023-03-24 | 11:53:04.832 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-11103 | 1679102397508-11103 | O20230324lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.933820 | Limit | 6.933820 | 500,000 | 6.93382 | | | 2023-03-24 | 12:25:16.013 | 2023-03-24 | 12:25:16.021 | 2023-03-28 | FILLED | | 1679102397508-11201 | 1679102397508-11201 | O20230324lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.933820 | Limit | 6.933820 | 500,000 | 6.93382 | CTB | CTB | 2023-03-24 | 12:25:16.015 | 2023-03-24 | 12:25:16.021 | 2023-03-28 | FILLED | | O20230324lalo1000000123.1 | 1679102397508-11201 | O20230324lalo1000000124 | 1BLTT6M81179HBG080002 | 1BLTT6MA1171HBG08000202 | FOK | | | ATFF9LHGC9Q1LP0008PFB_00 | 2023/03/24 12:25:15.550 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.933820 | Limit | 6.933820 | 500,000 | 6.93382 | CTB | CTB | 2023-03-24 | 12:25:16.015 | 2023-03-24 | 12:25:16.021 | 2023-03-28 | | | O20230324lalo1000000123.1 | 1679102397508-11201 | O20230324lalo1000000124 | 1BLTT6M81179HBG080002 | 1BLTT6MA1171HBG08000202 | FOK | | | ATFF9LHGC9Q1LP0008PFB_00 | 2023/03/24 12:25:15.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 4,200,000 | 4,200,000 | CHF | 7.538710 | Limit | 7.539060 | 4,560,079 | 0.92104 | | | 2023-03-24 | 12:39:45.311 | 2023-03-24 | 12:39:45.345 | 2023-03-28 | FILLED | | 1679102397508-11216 | 1679102397508-11216 | O20230324lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CHF | 7.538720 | Limit | 7.538720 | 1,302,880 | 0.92104 | UBS | UBS | 2023-03-24 | 12:39:45.312 | 2023-03-24 | 12:39:45.323 | 2023-03-28 | FILLED | | O20230324lalo1000000132.2 | 1679102397508-11216 | O20230324lalo1000000134 | POA15NR3H4J80F | QOA17RR3H451X4 | IOC | | | 7429261419863516188_o1 | 2023/03/24 12:39:45.272 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CHF | 7.538720 | Limit | 7.538720 | 1,302,880 | 0.92104 | UBS | UBS | 2023-03-24 | 12:39:45.312 | 2023-03-24 | 12:39:45.323 | 2023-03-28 | | | O20230324lalo1000000132.2 | 1679102397508-11216 | O20230324lalo1000000134 | POA15NR3H4J80F | QOA17RR3H451X4 | IOC | | | 7429261419863516188_o1 | 2023/03/24 12:39:45.272 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.538700 | Limit | 7.538700 | 3,257,199 | 0.92104 | DBK | DBK | 2023-03-24 | 12:39:45.312 | 2023-03-24 | 12:39:45.345 | 2023-03-28 | FILLED | | O20230324lalo1000000132.1 | 1679102397508-11216 | O20230324lalo1000000133 | 0 | 2903584148 | FOK | | | O-31846135 | 2023/03/24 12:39:45.271 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.538700 | Limit | 7.538700 | 3,257,199 | 0.92104 | DBK | DBK | 2023-03-24 | 12:39:45.312 | 2023-03-24 | 12:39:45.345 | 2023-03-28 | | | O20230324lalo1000000132.1 | 1679102397508-11216 | O20230324lalo1000000133 | 0 | 2903584148 | FOK | | | O-31846135 | 2023/03/24 12:39:45.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.940150 | Limit | 6.940180 | 700,000 | 6.94015 | | | 2023-03-24 | 12:59:00.045 | 2023-03-24 | 12:59:00.062 | 2023-03-28 | FILLED | | 1679102397508-11238 | 1679102397508-11238 | O20230324lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.940150 | Limit | 6.940150 | 500,000 | 6.94015 | CS | CS | 2023-03-24 | 12:59:00.047 | 2023-03-24 | 12:59:00.061 | 2023-03-28 | FILLED | | O20230324lalo1000000148.1 | 1679102397508-11238 | O20230324lalo1000000149 | O20230324lalo1000000148.1@1 | O20230324lalo1000000148.1@1 | IOC | | | 1721440#2 | 2023/03/24 12:58:58.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.940150 | Limit | 6.940150 | 500,000 | 6.94015 | CS | CS | 2023-03-24 | 12:59:00.047 | 2023-03-24 | 12:59:00.061 | 2023-03-28 | | | O20230324lalo1000000148.1 | 1679102397508-11238 | O20230324lalo1000000149 | O20230324lalo1000000148.1@1 | O20230324lalo1000000148.1@1 | IOC | | | 1721440#2 | 2023/03/24 12:58:58.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.940150 | Limit | 6.940150 | 200,000 | 6.94015 | CS | CS | 2023-03-24 | 12:59:00.047 | 2023-03-24 | 12:59:00.062 | 2023-03-28 | FILLED | | O20230324lalo1000000148.2 | 1679102397508-11238 | O20230324lalo1000000150 | O20230324lalo1000000148.2@1 | O20230324lalo1000000148.2@1 | IOC | | | 1721440#1 | 2023/03/24 12:58:58.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.940150 | Limit | 6.940150 | 200,000 | 6.94015 | CS | CS | 2023-03-24 | 12:59:00.047 | 2023-03-24 | 12:59:00.062 | 2023-03-28 | | | O20230324lalo1000000148.2 | 1679102397508-11238 | O20230324lalo1000000150 | O20230324lalo1000000148.2@1 | O20230324lalo1000000148.2@1 | IOC | | | 1721440#1 | 2023/03/24 12:58:58.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 50,000,000 | 50,000,000 | EUR | 7.451380 | Limit | 7.451380 | 53,689,500 | 1.07379 | | | 2023-03-24 | 13:05:00.392 | 2023-03-24 | 13:05:00.425 | 2023-03-28 | FILLED | | 1679102397508-11265 | 1679102397508-11265 | O20230324lalo1000000163 | | | FOK | Default | Default | DBK#O-32001536 | | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBK | 50,000,000 | 50,000,000 | EUR | 7.451380 | Limit | 7.451380 | 53,689,500 | 1.07379 | DBK | DBK | 2023-03-24 | 13:05:00.393 | 2023-03-24 | 13:05:00.425 | 2023-03-28 | FILLED | | 9L31WKo7nEc | 1679102397508-11265 | O20230324lalo1000000164 | 0 | 2903584156 | FOK | | | O-32001536 | | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBK | 50,000,000 | 50,000,000 | EUR | 7.451380 | Limit | 7.451380 | 53,689,500 | 1.07379 | DBK | DBK | 2023-03-24 | 13:05:00.393 | 2023-03-24 | 13:05:00.425 | 2023-03-28 | | | 9L31WKo7nEc | 1679102397508-11265 | O20230324lalo1000000164 | 0 | 2903584156 | FOK | | | O-32001536 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451170 | Limit | 7.451170 | 26,844,750 | 1.07379 | | | 2023-03-24 | 13:07:28.008 | 2023-03-24 | 13:07:30.024 | 2023-03-28 | FILLED | | 1679102397508-11542 | 1679102397508-11542 | O20230324lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,800,000 | 1,800,000 | EUR | 7.451130 | Limit | 7.451130 | 1,932,822 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.019 | 2023-03-28 | FILLED | | O20230324lalo1000000172.2 | 1679102397508-11542 | O20230324lalo1000000174 | 583373685829314735 | 161724170716752049 | IOC | NYKRABFX1 | | 2823577778 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,800,000 | 1,800,000 | EUR | 7.451130 | Limit | 7.451130 | 1,932,822 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.019 | 2023-03-28 | | | O20230324lalo1000000172.2 | 1679102397508-11542 | O20230324lalo1000000174 | 583373685829314735 | 161724170716752049 | IOC | NYKRABFX1 | | 2823577778 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451140 | Limit | 7.451140 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.020 | 2023-03-28 | FILLED | | O20230324lalo1000000172.4 | 1679102397508-11542 | O20230324lalo1000000176 | 583373685829314738 | 161724170716752051 | IOC | NYKRABFX1 | | 2823577187 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451140 | Limit | 7.451140 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.020 | 2023-03-28 | | | O20230324lalo1000000172.4 | 1679102397508-11542 | O20230324lalo1000000176 | 583373685829314738 | 161724170716752051 | IOC | NYKRABFX1 | | 2823577187 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.022 | 2023-03-28 | FILLED | | O20230324lalo1000000172.6 | 1679102397508-11542 | O20230324lalo1000000178 | 583373685829314740 | 161724170716752055 | IOC | NYKRABFX1 | | 2823576822 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.022 | 2023-03-28 | | | O20230324lalo1000000172.6 | 1679102397508-11542 | O20230324lalo1000000178 | 583373685829314740 | 161724170716752055 | IOC | NYKRABFX1 | | 2823576822 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451180 | Limit | 7.451180 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.023 | 2023-03-28 | FILLED | | O20230324lalo1000000172.9 | 1679102397508-11542 | O20230324lalo1000000181 | 583373685829314742 | 161724170716752060 | IOC | NYKRABFX1 | | 2823577188 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451180 | Limit | 7.451180 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.023 | 2023-03-28 | | | O20230324lalo1000000172.9 | 1679102397508-11542 | O20230324lalo1000000181 | 583373685829314742 | 161724170716752060 | IOC | NYKRABFX1 | | 2823577188 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451140 | Limit | 7.451140 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.025 | 2023-03-28 | FILLED | | O20230324lalo1000000172.3 | 1679102397508-11542 | O20230324lalo1000000175 | XE-8VVF59 | XE-8VVF59 | IOC | MDAPI NYKREDIT ST | | 1960 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451140 | Limit | 7.451140 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.025 | 2023-03-28 | | | O20230324lalo1000000172.3 | 1679102397508-11542 | O20230324lalo1000000175 | XE-8VVF59 | XE-8VVF59 | IOC | MDAPI NYKREDIT ST | | 1960 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.026 | 2023-03-28 | FILLED | | O20230324lalo1000000172.5 | 1679102397508-11542 | O20230324lalo1000000177 | XE-8VVF5A | XE-8VVF5A | IOC | MDAPI NYKREDIT ST | | 1961 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.026 | 2023-03-28 | | | O20230324lalo1000000172.5 | 1679102397508-11542 | O20230324lalo1000000177 | XE-8VVF5A | XE-8VVF5A | IOC | MDAPI NYKREDIT ST | | 1961 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 1,700,000 | EUR | | Limit | 7.451140 | | | DBR | DBR | 2023-03-24 | 13:07:28.019 | 2023-03-24 | 13:07:28.027 | 2023-03-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230324lalo1000000172.12 | 1679102397508-11542 | O20230324lalo1000000185 | 583373685829314762 | 161724170716752084 | IOC | NYKRABFX1 | | 2823577187 | 2023/03/24 13:07:28.018 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451180 | Limit | 7.451180 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.028 | 2023-03-28 | FILLED | | O20230324lalo1000000172.8 | 1679102397508-11542 | O20230324lalo1000000180 | XE-8VVF5B | XE-8VVF5B | IOC | MDAPI NYKREDIT ST | | 405534 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451180 | Limit | 7.451180 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.028 | 2023-03-28 | | | O20230324lalo1000000172.8 | 1679102397508-11542 | O20230324lalo1000000180 | XE-8VVF5B | XE-8VVF5B | IOC | MDAPI NYKREDIT ST | | 405534 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451110 | Limit | 7.451110 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.030 | 2023-03-28 | FILLED | | O20230324lalo1000000172.1 | 1679102397508-11542 | O20230324lalo1000000173 | 1BLTT6M81179HBG080003 | 1BLTT6MA1171HBG08000302 | FOK | | | ATFF9LHGC9Q0LN000157K_00 | 2023/03/24 13:06:15.124 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451110 | Limit | 7.451110 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.030 | 2023-03-28 | | | O20230324lalo1000000172.1 | 1679102397508-11542 | O20230324lalo1000000173 | 1BLTT6M81179HBG080003 | 1BLTT6MA1171HBG08000302 | FOK | | | ATFF9LHGC9Q0LN000157K_00 | 2023/03/24 13:06:15.124 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.451200 | Limit | 7.451200 | 2,147,580 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.031 | 2023-03-28 | FILLED | | O20230324lalo1000000172.10 | 1679102397508-11542 | O20230324lalo1000000182 | XE-8VVF5C | XE-8VVF5C | IOC | MDAPI NYKREDIT ST | | 406116 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.451200 | Limit | 7.451200 | 2,147,580 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.031 | 2023-03-28 | | | O20230324lalo1000000172.10 | 1679102397508-11542 | O20230324lalo1000000182 | XE-8VVF5C | XE-8VVF5C | IOC | MDAPI NYKREDIT ST | | 406116 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.451170 | Limit | 7.451170 | 10,737,900 | 1.07379 | UBS | UBS | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.032 | 2023-03-28 | FILLED | | O20230324lalo1000000172.11 | 1679102397508-11542 | O20230324lalo1000000183 | POA15NR3H4J80V | QOA17RR3H451X6 | IOC | | | 7429263113487768578_o1 | 2023/03/24 13:07:19.200 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.451170 | Limit | 7.451170 | 10,737,900 | 1.07379 | UBS | UBS | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.032 | 2023-03-28 | | | O20230324lalo1000000172.11 | 1679102397508-11542 | O20230324lalo1000000183 | POA15NR3H4J80V | QOA17RR3H451X6 | IOC | | | 7429263113487768578_o1 | 2023/03/24 13:07:19.200 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451170 | Limit | 7.451170 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.083 | 2023-03-28 | FILLED | | O20230324lalo1000000172.7 | 1679102397508-11542 | O20230324lalo1000000179 | Z001GFFEVV | O20230324lalo1000000172.7@1 | FOK | | | SJKYUBSM63393341863902991 | 2023/03/24 13:06:39.404 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451170 | Limit | 7.451170 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.083 | 2023-03-28 | | | O20230324lalo1000000172.7 | 1679102397508-11542 | O20230324lalo1000000179 | Z001GFFEVV | O20230324lalo1000000172.7@1 | FOK | | | SJKYUBSM63393341863902991 | 2023/03/24 13:06:39.404 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:29.019 | 2023-03-24 | 13:07:29.022 | 2023-03-28 | FILLED | | O20230324lalo1000000172.13 | 1679102397508-11542 | O20230324lalo1000000254 | 583373685829324767 | 161724170716762082 | IOC | NYKRABFX1 | | 2823621583 | 2023/03/24 13:07:29.018 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:29.019 | 2023-03-24 | 13:07:29.022 | 2023-03-28 | | | O20230324lalo1000000172.13 | 1679102397508-11542 | O20230324lalo1000000254 | 583373685829324767 | 161724170716762082 | IOC | NYKRABFX1 | | 2823621583 | 2023/03/24 13:07:29.018 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.451160 | Limit | 7.451160 | 751,653 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:30.022 | 2023-03-24 | 13:07:30.024 | 2023-03-28 | FILLED | | O20230324lalo1000000172.14 | 1679102397508-11542 | O20230324lalo1000000262 | 583373685829334796 | 161724170716772110 | IOC | NYKRABFX1 | | 2823621642 | 2023/03/24 13:07:30.021 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.451160 | Limit | 7.451160 | 751,653 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:30.022 | 2023-03-24 | 13:07:30.024 | 2023-03-28 | | | O20230324lalo1000000172.14 | 1679102397508-11542 | O20230324lalo1000000262 | 583373685829334796 | 161724170716772110 | IOC | NYKRABFX1 | | 2823621642 | 2023/03/24 13:07:30.021 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.941060 | Limit | 6.941170 | 500,000 | 6.94106 | | | 2023-03-24 | 13:23:26.844 | 2023-03-24 | 13:23:26.903 | 2023-03-28 | FILLED | | 1679102397508-11601 | 1679102397508-11601 | O20230324lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.941060 | Limit | 6.941060 | 500,000 | 6.94106 | BAR | BAR | 2023-03-24 | 13:23:26.845 | 2023-03-24 | 13:23:26.903 | 2023-03-28 | FILLED | | O20230324lalo1000000272.1 | 1679102397508-11601 | O20230324lalo1000000273 | Z001GFFEVW | O20230324lalo1000000272.1@1 | FOK | | | GLSKAYRI63393341863269285 | 2023/03/24 13:23:26.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.941060 | Limit | 6.941060 | 500,000 | 6.94106 | BAR | BAR | 2023-03-24 | 13:23:26.845 | 2023-03-24 | 13:23:26.903 | 2023-03-28 | | | O20230324lalo1000000272.1 | 1679102397508-11601 | O20230324lalo1000000273 | Z001GFFEVW | O20230324lalo1000000272.1@1 | FOK | | | GLSKAYRI63393341863269285 | 2023/03/24 13:23:26.820 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 100,000 | 100,000 | CZK | 0.314804 | Limit | 0.314810 | 4,529 | 22.07980 | | | 2023-03-24 | 13:35:07.747 | 2023-03-24 | 13:35:07.758 | 2023-03-28 | FILLED | | 1679102397508-11627 | 1679102397508-11627 | O20230324lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 100,000 | 100,000 | CZK | 0.314804 | Limit | 0.314804 | 4,529 | 22.07980 | UBS | UBS | 2023-03-24 | 13:35:07.748 | 2023-03-24 | 13:35:07.758 | 2023-03-28 | FILLED | | O20230324lalo1000000281.1 | 1679102397508-11627 | O20230324lalo1000000282 | POA15NR3H4J81A | QOA17RR3H451X8 | IOC | | | 7429264820294043732_o1 | 2023/03/24 13:35:06.019 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 100,000 | 100,000 | CZK | 0.314804 | Limit | 0.314804 | 4,529 | 22.07980 | UBS | UBS | 2023-03-24 | 13:35:07.748 | 2023-03-24 | 13:35:07.758 | 2023-03-28 | | | O20230324lalo1000000281.1 | 1679102397508-11627 | O20230324lalo1000000282 | POA15NR3H4J81A | QOA17RR3H451X8 | IOC | | | 7429264820294043732_o1 | 2023/03/24 13:35:06.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451770 | Limit | 7.451770 | 26,844,750 | 1.07379 | | | 2023-03-24 | 13:39:40.923 | 2023-03-24 | 13:39:40.933 | 2023-03-28 | FILLED | | 1679102397508-11735 | 1679102397508-11735 | O20230324lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.451770 | Limit | 7.451770 | 26,844,750 | 1.07379 | DBR | DBR | 2023-03-24 | 13:39:40.925 | 2023-03-24 | 13:39:40.933 | 2023-03-28 | FILLED | | O20230324lalo1000000290.1 | 1679102397508-11735 | O20230324lalo1000000291 | 582669998406867220 | 160739008317593879 | IOC | NYKRABFX1 | | 2253986609 | 2023/03/24 13:39:28.549 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.451770 | Limit | 7.451770 | 26,844,750 | 1.07379 | DBR | DBR | 2023-03-24 | 13:39:40.925 | 2023-03-24 | 13:39:40.933 | 2023-03-28 | | | O20230324lalo1000000290.1 | 1679102397508-11735 | O20230324lalo1000000291 | 582669998406867220 | 160739008317593879 | IOC | NYKRABFX1 | | 2253986609 | 2023/03/24 13:39:28.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451570 | Limit | 7.451570 | 26,844,750 | 1.07379 | | | 2023-03-24 | 13:46:03.336 | 2023-03-24 | 13:46:04.593 | 2023-03-28 | FILLED | | 1679102397508-11753 | 1679102397508-11753 | O20230324lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.343 | 2023-03-28 | FILLED | | O20230324lalo1000000331.2 | 1679102397508-11753 | O20230324lalo1000000333 | 583373685852467975 | 161724170739905289 | IOC | NYKRABFX1 | | 2825478189 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.343 | 2023-03-28 | | | O20230324lalo1000000331.2 | 1679102397508-11753 | O20230324lalo1000000333 | 583373685852467975 | 161724170739905289 | IOC | NYKRABFX1 | | 2825478189 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451520 | Limit | 7.451520 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.345 | 2023-03-28 | FILLED | | O20230324lalo1000000331.3 | 1679102397508-11753 | O20230324lalo1000000334 | 583373685852467979 | 161724170739905294 | IOC | NYKRABFX1 | | 2825481207 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451520 | Limit | 7.451520 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.345 | 2023-03-28 | | | O20230324lalo1000000331.3 | 1679102397508-11753 | O20230324lalo1000000334 | 583373685852467979 | 161724170739905294 | IOC | NYKRABFX1 | | 2825481207 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 4,000,000 | EUR | | Limit | 7.451590 | | | CTB | CTB | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.346 | 2023-03-28 | REJECTED | 0 - Insufficient liquidity for trade request | O20230324lalo1000000331.10 | 1679102397508-11753 | O20230324lalo1000000341 | 1BLTT6M81179HBG080008 | 1BLTT6MA1171HBG08000801 | FOK | | | ATFF9LHGC9Q0LN000180B_01 | 2023/03/24 13:46:02.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451560 | Limit | 7.451560 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.348 | 2023-03-28 | FILLED | | O20230324lalo1000000331.7 | 1679102397508-11753 | O20230324lalo1000000338 | 583373685852467980 | 161724170739905298 | IOC | NYKRABFX1 | | 2825481208 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451560 | Limit | 7.451560 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.348 | 2023-03-28 | | | O20230324lalo1000000331.7 | 1679102397508-11753 | O20230324lalo1000000338 | 583373685852467980 | 161724170739905298 | IOC | NYKRABFX1 | | 2825481208 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.350 | 2023-03-28 | FILLED | | O20230324lalo1000000331.1 | 1679102397508-11753 | O20230324lalo1000000332 | XE-8VVF5P | XE-8VVF5P | IOC | MDAPI NYKREDIT ST | | 1960 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.350 | 2023-03-28 | | | O20230324lalo1000000331.1 | 1679102397508-11753 | O20230324lalo1000000332 | XE-8VVF5P | XE-8VVF5P | IOC | MDAPI NYKREDIT ST | | 1960 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 500,000 | EUR | | Limit | 7.451520 | | | DBR | DBR | 2023-03-24 | 13:46:03.343 | 2023-03-24 | 13:46:03.351 | 2023-03-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230324lalo1000000331.12 | 1679102397508-11753 | O20230324lalo1000000344 | 583373685852468003 | 161724170739905321 | IOC | NYKRABFX1 | | 2825481207 | 2023/03/24 13:46:03.342 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451530 | Limit | 7.451530 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.352 | 2023-03-28 | FILLED | | O20230324lalo1000000331.4 | 1679102397508-11753 | O20230324lalo1000000335 | XE-8VVF5Q | XE-8VVF5Q | IOC | MDAPI NYKREDIT ST | | 549831 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451530 | Limit | 7.451530 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.352 | 2023-03-28 | | | O20230324lalo1000000331.4 | 1679102397508-11753 | O20230324lalo1000000335 | XE-8VVF5Q | XE-8VVF5Q | IOC | MDAPI NYKREDIT ST | | 549831 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451550 | Limit | 7.451550 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.353 | 2023-03-28 | FILLED | | O20230324lalo1000000331.5 | 1679102397508-11753 | O20230324lalo1000000336 | XE-8VVF5R | XE-8VVF5R | IOC | MDAPI NYKREDIT ST | | 549837 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451550 | Limit | 7.451550 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.353 | 2023-03-28 | | | O20230324lalo1000000331.5 | 1679102397508-11753 | O20230324lalo1000000336 | XE-8VVF5R | XE-8VVF5R | IOC | MDAPI NYKREDIT ST | | 549837 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.451570 | Limit | 7.451570 | 2,147,580 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.355 | 2023-03-28 | FILLED | | O20230324lalo1000000331.8 | 1679102397508-11753 | O20230324lalo1000000339 | XE-8VVF5S | XE-8VVF5S | IOC | MDAPI NYKREDIT ST | | 550924 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.451570 | Limit | 7.451570 | 2,147,580 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.355 | 2023-03-28 | | | O20230324lalo1000000331.8 | 1679102397508-11753 | O20230324lalo1000000339 | XE-8VVF5S | XE-8VVF5S | IOC | MDAPI NYKREDIT ST | | 550924 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.451620 | Limit | 7.451620 | 5,368,950 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.356 | 2023-03-28 | FILLED | | O20230324lalo1000000331.9 | 1679102397508-11753 | O20230324lalo1000000340 | XE-8VVF5T | XE-8VVF5T | IOC | MDAPI NYKREDIT ST | | 569201 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.451620 | Limit | 7.451620 | 5,368,950 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.356 | 2023-03-28 | | | O20230324lalo1000000331.9 | 1679102397508-11753 | O20230324lalo1000000340 | XE-8VVF5T | XE-8VVF5T | IOC | MDAPI NYKREDIT ST | | 569201 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.451560 | Limit | 7.451560 | 5,368,950 | 1.07379 | UBS | UBS | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.357 | 2023-03-28 | FILLED | | O20230324lalo1000000331.11 | 1679102397508-11753 | O20230324lalo1000000342 | POA15NR3H4J81M | QOA17RR3H451X9 | IOC | | | 7429265476778317826_o1 | 2023/03/24 13:45:47.101 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.451560 | Limit | 7.451560 | 5,368,950 | 1.07379 | UBS | UBS | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.357 | 2023-03-28 | | | O20230324lalo1000000331.11 | 1679102397508-11753 | O20230324lalo1000000342 | POA15NR3H4J81M | QOA17RR3H451X9 | IOC | | | 7429265476778317826_o1 | 2023/03/24 13:45:47.101 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451560 | Limit | 7.451560 | 2,147,580 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:03.348 | 2023-03-24 | 13:46:03.358 | 2023-03-28 | FILLED | | O20230324lalo1000000331.13 | 1679102397508-11753 | O20230324lalo1000000359 | 1BLTT6M81179HBG080009 | 1BLTT6MA1171HBG08000902 | FOK | | | ATFF9LHGC9Q0LN000180I_00 | 2023/03/24 13:46:03.343 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451560 | Limit | 7.451560 | 2,147,580 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:03.348 | 2023-03-24 | 13:46:03.358 | 2023-03-28 | | | O20230324lalo1000000331.13 | 1679102397508-11753 | O20230324lalo1000000359 | 1BLTT6M81179HBG080009 | 1BLTT6MA1171HBG08000902 | FOK | | | ATFF9LHGC9Q0LN000180I_00 | 2023/03/24 13:46:03.343 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451550 | Limit | 7.451550 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.396 | 2023-03-28 | FILLED | | O20230324lalo1000000331.6 | 1679102397508-11753 | O20230324lalo1000000337 | Z001GFFEVX | O20230324lalo1000000331.6@1 | FOK | | | LZYDYRCA63393341862193652 | 2023/03/24 13:45:46.902 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451550 | Limit | 7.451550 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.396 | 2023-03-28 | | | O20230324lalo1000000331.6 | 1679102397508-11753 | O20230324lalo1000000337 | Z001GFFEVX | O20230324lalo1000000331.6@1 | FOK | | | LZYDYRCA63393341862193652 | 2023/03/24 13:45:46.902 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451490 | Limit | 7.451490 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:46:04.351 | 2023-03-24 | 13:46:04.407 | 2023-03-28 | FILLED | | O20230324lalo1000000331.14 | 1679102397508-11753 | O20230324lalo1000000416 | Z001GFFEVY | O20230324lalo1000000331.14@1 | FOK | | | ILJLOQAX63393341862185082 | 2023/03/24 13:46:04.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451490 | Limit | 7.451490 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:46:04.351 | 2023-03-24 | 13:46:04.407 | 2023-03-28 | | | O20230324lalo1000000331.14 | 1679102397508-11753 | O20230324lalo1000000416 | Z001GFFEVY | O20230324lalo1000000331.14@1 | FOK | | | ILJLOQAX63393341862185082 | 2023/03/24 13:46:04.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451540 | Limit | 7.451540 | 2,147,580 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:04.586 | 2023-03-24 | 13:46:04.593 | 2023-03-28 | FILLED | | O20230324lalo1000000331.15 | 1679102397508-11753 | O20230324lalo1000000424 | 1BLTT6M81179HBG08000A | 1BLTT6MA1171HBG08000A02 | FOK | | | ATFF9LHGC9Q0LN000180Q_00 | 2023/03/24 13:46:04.585 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451540 | Limit | 7.451540 | 2,147,580 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:04.586 | 2023-03-24 | 13:46:04.593 | 2023-03-28 | | | O20230324lalo1000000331.15 | 1679102397508-11753 | O20230324lalo1000000424 | 1BLTT6M81179HBG08000A | 1BLTT6MA1171HBG08000A02 | FOK | | | ATFF9LHGC9Q0LN000180Q_00 | 2023/03/24 13:46:04.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451440 | Limit | 7.451470 | 26,844,750 | 1.07379 | | | 2023-03-24 | 13:21:48.223 | 2023-03-24 | 13:48:46.086 | 2023-03-28 | FILLED | | 1679102397508-11593 | 1679102397508-11593 | O20230324lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451470 | Limit | 7.451470 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:40.923 | 2023-03-24 | 13:45:40.930 | 2023-03-28 | FILLED | | O20230324lalo1000000270.1 | 1679102397508-11593 | O20230324lalo1000000299 | 1BLTT6M81179HBG080004 | 1BLTT6MA1171HBG08000402 | FOK | | | ATFF9LHGC9Q0LN00017U9_00 | 2023/03/24 13:45:40.921 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451470 | Limit | 7.451470 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:40.923 | 2023-03-24 | 13:45:40.930 | 2023-03-28 | | | O20230324lalo1000000270.1 | 1679102397508-11593 | O20230324lalo1000000299 | 1BLTT6M81179HBG080004 | 1BLTT6MA1171HBG08000402 | FOK | | | ATFF9LHGC9Q0LN00017U9_00 | 2023/03/24 13:45:40.921 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451470 | Limit | 7.451470 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:46.979 | 2023-03-24 | 13:45:46.985 | 2023-03-28 | FILLED | | O20230324lalo1000000270.2 | 1679102397508-11593 | O20230324lalo1000000307 | 1BLTT6M81179HBG080005 | 1BLTT6MA1171HBG08000502 | FOK | | | ATFF9LHGC9Q0LN00017V6_00 | 2023/03/24 13:45:46.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451470 | Limit | 7.451470 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:46.979 | 2023-03-24 | 13:45:46.985 | 2023-03-28 | | | O20230324lalo1000000270.2 | 1679102397508-11593 | O20230324lalo1000000307 | 1BLTT6M81179HBG080005 | 1BLTT6MA1171HBG08000502 | FOK | | | ATFF9LHGC9Q0LN00017V6_00 | 2023/03/24 13:45:46.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:53.079 | 2023-03-24 | 13:45:53.085 | 2023-03-28 | FILLED | | O20230324lalo1000000270.3 | 1679102397508-11593 | O20230324lalo1000000315 | 1BLTT6M81179HBG080006 | 1BLTT6MA1171HBG08000602 | FOK | | | ATFF9LHGC9Q0LN00017VH_00 | 2023/03/24 13:45:53.078 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:53.079 | 2023-03-24 | 13:45:53.085 | 2023-03-28 | | | O20230324lalo1000000270.3 | 1679102397508-11593 | O20230324lalo1000000315 | 1BLTT6M81179HBG080006 | 1BLTT6MA1171HBG08000602 | FOK | | | ATFF9LHGC9Q0LN00017VH_00 | 2023/03/24 13:45:53.078 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:59.179 | 2023-03-24 | 13:45:59.186 | 2023-03-28 | FILLED | | O20230324lalo1000000270.4 | 1679102397508-11593 | O20230324lalo1000000323 | 1BLTT6M81179HBG080007 | 1BLTT6MA1171HBG08000702 | FOK | | | ATFF9LHGC9Q0LN0001803_00 | 2023/03/24 13:45:59.178 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:59.179 | 2023-03-24 | 13:45:59.186 | 2023-03-28 | | | O20230324lalo1000000270.4 | 1679102397508-11593 | O20230324lalo1000000323 | 1BLTT6M81179HBG080007 | 1BLTT6MA1171HBG08000702 | FOK | | | ATFF9LHGC9Q0LN0001803_00 | 2023/03/24 13:45:59.178 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:29.279 | 2023-03-24 | 13:46:29.296 | 2023-03-28 | FILLED | | O20230324lalo1000000270.5 | 1679102397508-11593 | O20230324lalo1000000432 | 1BLTT6M81179HBG08000B | 1BLTT6MA1171HBG08000B02 | FOK | | | ATFF9LHGC9Q0LN000182U_00 | 2023/03/24 13:46:29.278 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:29.279 | 2023-03-24 | 13:46:29.296 | 2023-03-28 | | | O20230324lalo1000000270.5 | 1679102397508-11593 | O20230324lalo1000000432 | 1BLTT6M81179HBG08000B | 1BLTT6MA1171HBG08000B02 | FOK | | | ATFF9LHGC9Q0LN000182U_00 | 2023/03/24 13:46:29.278 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:35.378 | 2023-03-24 | 13:46:35.385 | 2023-03-28 | FILLED | | O20230324lalo1000000270.6 | 1679102397508-11593 | O20230324lalo1000000440 | 1BLTT6M81179HBG08000C | 1BLTT6MA1171HBG08000C02 | FOK | | | ATFF9LHGC9Q0LN000183A_00 | 2023/03/24 13:46:35.377 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:35.378 | 2023-03-24 | 13:46:35.385 | 2023-03-28 | | | O20230324lalo1000000270.6 | 1679102397508-11593 | O20230324lalo1000000440 | 1BLTT6M81179HBG08000C | 1BLTT6MA1171HBG08000C02 | FOK | | | ATFF9LHGC9Q0LN000183A_00 | 2023/03/24 13:46:35.377 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:41.479 | 2023-03-24 | 13:46:41.485 | 2023-03-28 | FILLED | | O20230324lalo1000000270.7 | 1679102397508-11593 | O20230324lalo1000000448 | 1BLTT6M81179HBG08000D | 1BLTT6MA1171HBG08000D02 | FOK | | | ATFF9LHGC9Q0LN000184B_00 | 2023/03/24 13:46:41.478 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:41.479 | 2023-03-24 | 13:46:41.485 | 2023-03-28 | | | O20230324lalo1000000270.7 | 1679102397508-11593 | O20230324lalo1000000448 | 1BLTT6M81179HBG08000D | 1BLTT6MA1171HBG08000D02 | FOK | | | ATFF9LHGC9Q0LN000184B_00 | 2023/03/24 13:46:41.478 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:47.579 | 2023-03-24 | 13:46:47.586 | 2023-03-28 | FILLED | | O20230324lalo1000000270.8 | 1679102397508-11593 | O20230324lalo1000000456 | 1BLTT6M81179HBG08000E | 1BLTT6MA1171HBG08000E02 | FOK | | | ATFF9LHGC9Q0LN000185D_00 | 2023/03/24 13:46:47.577 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:47.579 | 2023-03-24 | 13:46:47.586 | 2023-03-28 | | | O20230324lalo1000000270.8 | 1679102397508-11593 | O20230324lalo1000000456 | 1BLTT6M81179HBG08000E | 1BLTT6MA1171HBG08000E02 | FOK | | | ATFF9LHGC9Q0LN000185D_00 | 2023/03/24 13:46:47.577 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451420 | Limit | 7.451420 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:53.679 | 2023-03-24 | 13:46:53.685 | 2023-03-28 | FILLED | | O20230324lalo1000000270.9 | 1679102397508-11593 | O20230324lalo1000000464 | 1BLTT6M81179HBG08000F | 1BLTT6MA1171HBG08000F02 | FOK | | | ATFF9LHGC9Q0LN000186K_00 | 2023/03/24 13:46:53.678 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451420 | Limit | 7.451420 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:53.679 | 2023-03-24 | 13:46:53.685 | 2023-03-28 | | | O20230324lalo1000000270.9 | 1679102397508-11593 | O20230324lalo1000000464 | 1BLTT6M81179HBG08000F | 1BLTT6MA1171HBG08000F02 | FOK | | | ATFF9LHGC9Q0LN000186K_00 | 2023/03/24 13:46:53.678 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:59.779 | 2023-03-24 | 13:46:59.787 | 2023-03-28 | FILLED | | O20230324lalo1000000270.10 | 1679102397508-11593 | O20230324lalo1000000472 | 1BLTT6M81179HBG08000G | 1BLTT6MA1171HBG08000G02 | FOK | | | ATFF9LHGC9Q0LN000187J_00 | 2023/03/24 13:46:59.778 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:59.779 | 2023-03-24 | 13:46:59.787 | 2023-03-28 | | | O20230324lalo1000000270.10 | 1679102397508-11593 | O20230324lalo1000000472 | 1BLTT6M81179HBG08000G | 1BLTT6MA1171HBG08000G02 | FOK | | | ATFF9LHGC9Q0LN000187J_00 | 2023/03/24 13:46:59.778 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:05.879 | 2023-03-24 | 13:47:05.886 | 2023-03-28 | FILLED | | O20230324lalo1000000270.11 | 1679102397508-11593 | O20230324lalo1000000480 | 1BLTT6M81179HBG08000H | 1BLTT6MA1171HBG08000H02 | FOK | | | ATFF9LHGC9Q0LN0001886_00 | 2023/03/24 13:47:05.878 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:05.879 | 2023-03-24 | 13:47:05.886 | 2023-03-28 | | | O20230324lalo1000000270.11 | 1679102397508-11593 | O20230324lalo1000000480 | 1BLTT6M81179HBG08000H | 1BLTT6MA1171HBG08000H02 | FOK | | | ATFF9LHGC9Q0LN0001886_00 | 2023/03/24 13:47:05.878 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:11.979 | 2023-03-24 | 13:47:11.986 | 2023-03-28 | FILLED | | O20230324lalo1000000270.12 | 1679102397508-11593 | O20230324lalo1000000488 | 1BLTT6M81179HBG08000I | 1BLTT6MA1171HBG08000I02 | FOK | | | ATFF9LHGC9Q0LN0001895_00 | 2023/03/24 13:47:11.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:11.979 | 2023-03-24 | 13:47:11.986 | 2023-03-28 | | | O20230324lalo1000000270.12 | 1679102397508-11593 | O20230324lalo1000000488 | 1BLTT6M81179HBG08000I | 1BLTT6MA1171HBG08000I02 | FOK | | | ATFF9LHGC9Q0LN0001895_00 | 2023/03/24 13:47:11.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:18.078 | 2023-03-24 | 13:47:18.085 | 2023-03-28 | FILLED | | O20230324lalo1000000270.13 | 1679102397508-11593 | O20230324lalo1000000496 | 1BLTT6M81179HBG08000J | 1BLTT6MA1171HBG08000J02 | FOK | | | ATFF9LHGC9Q0LN000189V_00 | 2023/03/24 13:47:18.077 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:18.078 | 2023-03-24 | 13:47:18.085 | 2023-03-28 | | | O20230324lalo1000000270.13 | 1679102397508-11593 | O20230324lalo1000000496 | 1BLTT6M81179HBG08000J | 1BLTT6MA1171HBG08000J02 | FOK | | | ATFF9LHGC9Q0LN000189V_00 | 2023/03/24 13:47:18.077 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:24.179 | 2023-03-24 | 13:47:24.185 | 2023-03-28 | FILLED | | O20230324lalo1000000270.14 | 1679102397508-11593 | O20230324lalo1000000504 | 1BLTT6M81179HBG08000K | 1BLTT6MA1171HBG08000K02 | FOK | | | ATFF9LHGC9Q0LN00018AN_00 | 2023/03/24 13:47:24.178 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:24.179 | 2023-03-24 | 13:47:24.185 | 2023-03-28 | | | O20230324lalo1000000270.14 | 1679102397508-11593 | O20230324lalo1000000504 | 1BLTT6M81179HBG08000K | 1BLTT6MA1171HBG08000K02 | FOK | | | ATFF9LHGC9Q0LN00018AN_00 | 2023/03/24 13:47:24.178 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451460 | Limit | 7.451460 | 3,221,370 | 1.07379 | UBS | UBS | 2023-03-24 | 13:47:24.308 | 2023-03-24 | 13:47:24.317 | 2023-03-28 | FILLED | | O20230324lalo1000000270.15 | 1679102397508-11593 | O20230324lalo1000000512 | POA15NR3H4J81Q | QOA17RR3H451XA | IOC | | | 7429265576316218370_o1 | 2023/03/24 13:47:24.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451460 | Limit | 7.451460 | 3,221,370 | 1.07379 | UBS | UBS | 2023-03-24 | 13:47:24.308 | 2023-03-24 | 13:47:24.317 | 2023-03-28 | | | O20230324lalo1000000270.15 | 1679102397508-11593 | O20230324lalo1000000512 | POA15NR3H4J81Q | QOA17RR3H451XA | IOC | | | 7429265576316218370_o1 | 2023/03/24 13:47:24.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:30.279 | 2023-03-24 | 13:47:30.285 | 2023-03-28 | FILLED | | O20230324lalo1000000270.16 | 1679102397508-11593 | O20230324lalo1000000520 | 1BLTT6M81179HBG08000L | 1BLTT6MA1171HBG08000L02 | FOK | | | ATFF9LHGC9Q0LN00018BG_00 | 2023/03/24 13:47:30.277 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:30.279 | 2023-03-24 | 13:47:30.285 | 2023-03-28 | | | O20230324lalo1000000270.16 | 1679102397508-11593 | O20230324lalo1000000520 | 1BLTT6M81179HBG08000L | 1BLTT6MA1171HBG08000L02 | FOK | | | ATFF9LHGC9Q0LN00018BG_00 | 2023/03/24 13:47:30.277 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:36.380 | 2023-03-24 | 13:47:36.386 | 2023-03-28 | FILLED | | O20230324lalo1000000270.17 | 1679102397508-11593 | O20230324lalo1000000528 | 1BLTT6M81179HBG08000M | 1BLTT6MA1171HBG08000M02 | FOK | | | ATFF9LHGC9Q0LN00018CL_00 | 2023/03/24 13:47:36.378 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:36.380 | 2023-03-24 | 13:47:36.386 | 2023-03-28 | | | O20230324lalo1000000270.17 | 1679102397508-11593 | O20230324lalo1000000528 | 1BLTT6M81179HBG08000M | 1BLTT6MA1171HBG08000M02 | FOK | | | ATFF9LHGC9Q0LN00018CL_00 | 2023/03/24 13:47:36.378 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451420 | Limit | 7.451420 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:42.479 | 2023-03-24 | 13:47:42.486 | 2023-03-28 | FILLED | | O20230324lalo1000000270.18 | 1679102397508-11593 | O20230324lalo1000000536 | 1BLTT6M81179HBG08000N | 1BLTT6MA1171HBG08000N02 | FOK | | | ATFF9LHGC9Q0LN00018D8_00 | 2023/03/24 13:47:42.478 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451420 | Limit | 7.451420 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:42.479 | 2023-03-24 | 13:47:42.486 | 2023-03-28 | | | O20230324lalo1000000270.18 | 1679102397508-11593 | O20230324lalo1000000536 | 1BLTT6M81179HBG08000N | 1BLTT6MA1171HBG08000N02 | FOK | | | ATFF9LHGC9Q0LN00018D8_00 | 2023/03/24 13:47:42.478 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:53.552 | 2023-03-24 | 13:47:53.567 | 2023-03-28 | FILLED | | O20230324lalo1000000270.19 | 1679102397508-11593 | O20230324lalo1000000544 | 1BLTT6M81179HBG08000O | 1BLTT6MA1171HBG08000O02 | FOK | | | ATFF9LHGC9Q0LN00018F4_00 | 2023/03/24 13:47:53.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:53.552 | 2023-03-24 | 13:47:53.567 | 2023-03-28 | | | O20230324lalo1000000270.19 | 1679102397508-11593 | O20230324lalo1000000544 | 1BLTT6M81179HBG08000O | 1BLTT6MA1171HBG08000O02 | FOK | | | ATFF9LHGC9Q0LN00018F4_00 | 2023/03/24 13:47:53.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:23.602 | 2023-03-24 | 13:48:23.610 | 2023-03-28 | FILLED | | O20230324lalo1000000270.20 | 1679102397508-11593 | O20230324lalo1000000552 | 1BLTT6M81179HBG08000P | 1BLTT6MA1171HBG08000P02 | FOK | | | ATFF9LHGC9Q0LN00018GM_00 | 2023/03/24 13:48:23.601 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:23.602 | 2023-03-24 | 13:48:23.610 | 2023-03-28 | | | O20230324lalo1000000270.20 | 1679102397508-11593 | O20230324lalo1000000552 | 1BLTT6M81179HBG08000P | 1BLTT6MA1171HBG08000P02 | FOK | | | ATFF9LHGC9Q0LN00018GM_00 | 2023/03/24 13:48:23.601 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:29.679 | 2023-03-24 | 13:48:29.686 | 2023-03-28 | FILLED | | O20230324lalo1000000270.21 | 1679102397508-11593 | O20230324lalo1000000560 | 1BLTT6M81179HBG08000Q | 1BLTT6MA1171HBG08000Q02 | FOK | | | ATFF9LHGC9Q0LN00018HP_00 | 2023/03/24 13:48:29.678 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:29.679 | 2023-03-24 | 13:48:29.686 | 2023-03-28 | | | O20230324lalo1000000270.21 | 1679102397508-11593 | O20230324lalo1000000560 | 1BLTT6M81179HBG08000Q | 1BLTT6MA1171HBG08000Q02 | FOK | | | ATFF9LHGC9Q0LN00018HP_00 | 2023/03/24 13:48:29.678 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:40.052 | 2023-03-24 | 13:48:40.059 | 2023-03-28 | FILLED | | O20230324lalo1000000270.22 | 1679102397508-11593 | O20230324lalo1000000568 | 1BLTT6M81179HBG08000R | 1BLTT6MA1171HBG08000R02 | FOK | | | ATFF9LHGC9Q0LN00018IP_00 | 2023/03/24 13:48:40.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:40.052 | 2023-03-24 | 13:48:40.059 | 2023-03-28 | | | O20230324lalo1000000270.22 | 1679102397508-11593 | O20230324lalo1000000568 | 1BLTT6M81179HBG08000R | 1BLTT6MA1171HBG08000R02 | FOK | | | ATFF9LHGC9Q0LN00018IP_00 | 2023/03/24 13:48:40.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:46.079 | 2023-03-24 | 13:48:46.086 | 2023-03-28 | FILLED | | O20230324lalo1000000270.23 | 1679102397508-11593 | O20230324lalo1000000576 | 1BLTT6M81179HBG08000S | 1BLTT6MA1171HBG08000S02 | FOK | | | ATFF9LHGC9Q0LN00018JE_00 | 2023/03/24 13:48:46.078 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:46.079 | 2023-03-24 | 13:48:46.086 | 2023-03-28 | | | O20230324lalo1000000270.23 | 1679102397508-11593 | O20230324lalo1000000576 | 1BLTT6M81179HBG08000S | 1BLTT6MA1171HBG08000S02 | FOK | | | ATFF9LHGC9Q0LN00018JE_00 | 2023/03/24 13:48:46.078 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.932260 | Limit | 6.932210 | 800,000 | 6.93226 | | | 2023-03-24 | 14:00:00.252 | 2023-03-24 | 14:00:00.948 | 2023-03-28 | FILLED | | 1679102397508-11850 | 1679102397508-11850 | O20230324lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.932260 | Limit | 6.932260 | 800,000 | 6.93226 | JPM | JPM | 2023-03-24 | 14:00:00.944 | 2023-03-24 | 14:00:00.948 | 2023-03-28 | FILLED | | O20230324lalo1000000586.1 | 1679102397508-11850 | O20230324lalo1000000588 | XE-8VVF5Z | XE-8VVF5Z | IOC | MDAPI NYKREDIT ST | | 244498 | 2023/03/24 14:00:00.942 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.932260 | Limit | 6.932260 | 800,000 | 6.93226 | JPM | JPM | 2023-03-24 | 14:00:00.944 | 2023-03-24 | 14:00:00.948 | 2023-03-28 | | | O20230324lalo1000000586.1 | 1679102397508-11850 | O20230324lalo1000000588 | XE-8VVF5Z | XE-8VVF5Z | IOC | MDAPI NYKREDIT ST | | 244498 | 2023/03/24 14:00:00.942 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.543100 | Limit | 7.543100 | 434,828 | 0.91990 | | | 2023-03-24 | 14:00:01.912 | 2023-03-24 | 14:00:01.922 | 2023-03-28 | FILLED | | 1679102397508-11856 | 1679102397508-11856 | O20230324lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.543100 | Limit | 7.543100 | 434,828 | 0.91990 | CS | CS | 2023-03-24 | 14:00:01.913 | 2023-03-24 | 14:00:01.922 | 2023-03-28 | FILLED | | O20230324lalo1000000596.1 | 1679102397508-11856 | O20230324lalo1000000597 | O20230324lalo1000000596.1@1 | O20230324lalo1000000596.1@1 | IOC | | | 1813090#3 | 2023/03/24 14:00:01.484 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.543100 | Limit | 7.543100 | 434,828 | 0.91990 | CS | CS | 2023-03-24 | 14:00:01.913 | 2023-03-24 | 14:00:01.922 | 2023-03-28 | | | O20230324lalo1000000596.1 | 1679102397508-11856 | O20230324lalo1000000597 | O20230324lalo1000000596.1@1 | O20230324lalo1000000596.1@1 | IOC | | | 1813090#3 | 2023/03/24 14:00:01.484 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.658848 | Limit | 0.658848 | 378,966 | 10.55503 | | | 2023-03-24 | 14:00:03.776 | 2023-03-24 | 14:00:03.787 | 2023-03-28 | FILLED | | 1679102397508-11862 | 1679102397508-11862 | O20230324lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.517800 | Limit | 1.517800 | 378,966 | 10.55503 | CTB | CTB | 2023-03-24 | 14:00:03.777 | 2023-03-24 | 14:00:03.787 | 2023-03-28 | FILLED | | O20230324lalo1000000605.1 | 1679102397508-11862 | O20230324lalo1000000606 | 1BLTT6M81179HBG08000T | 1BLTT6MA1171HBG08000T02 | FOK | | | ATFF9LHGC9Q0K90000K8I_00 | 2023/03/24 14:00:03.408 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.517800 | Limit | 1.517800 | 378,966 | 10.55503 | CTB | CTB | 2023-03-24 | 14:00:03.777 | 2023-03-24 | 14:00:03.787 | 2023-03-28 | | | O20230324lalo1000000605.1 | 1679102397508-11862 | O20230324lalo1000000606 | 1BLTT6M81179HBG08000T | 1BLTT6MA1171HBG08000T02 | FOK | | | ATFF9LHGC9Q0K90000K8I_00 | 2023/03/24 14:00:03.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.665225 | Limit | 0.665225 | 382,924 | 10.44594 | | | 2023-03-24 | 14:00:05.417 | 2023-03-24 | 14:00:05.483 | 2023-03-28 | FILLED | | 1679102397508-11868 | 1679102397508-11868 | O20230324lalo1000000613 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | SEK | 1.503250 | Limit | 1.503250 | 382,924 | 10.44594 | BAR | BAR | 2023-03-24 | 14:00:05.419 | 2023-03-24 | 14:00:05.483 | 2023-03-28 | FILLED | | O20230324lalo1000000614.1 | 1679102397508-11868 | O20230324lalo1000000615 | Z001GFFEVZ | O20230324lalo1000000614.1@1 | FOK | | | OTETLZII63393341861573953 | 2023/03/24 13:59:58.677 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | SEK | 1.503250 | Limit | 1.503250 | 382,924 | 10.44594 | BAR | BAR | 2023-03-24 | 14:00:05.419 | 2023-03-24 | 14:00:05.483 | 2023-03-28 | | | O20230324lalo1000000614.1 | 1679102397508-11868 | O20230324lalo1000000615 | Z001GFFEVZ | O20230324lalo1000000614.1@1 | FOK | | | OTETLZII63393341861573953 | 2023/03/24 13:59:58.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.202590 | Limit | 0.202590 | 58,431 | 34.22850 | | | 2023-03-24 | 14:00:07.581 | 2023-03-24 | 14:00:07.593 | 2023-03-28 | FILLED | | 1679102397508-11874 | 1679102397508-11874 | O20230324lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202590 | Limit | 0.202590 | 58,431 | 34.22850 | UBS | UBS | 2023-03-24 | 14:00:07.582 | 2023-03-24 | 14:00:07.593 | 2023-03-28 | FILLED | | O20230324lalo1000000623.1 | 1679102397508-11874 | O20230324lalo1000000624 | POA15NR3H4J821 | QOA17RR3H451XB | IOC | | | 7429266357690369028_o1 | 2023/03/24 14:00:07.378 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202590 | Limit | 0.202590 | 58,431 | 34.22850 | UBS | UBS | 2023-03-24 | 14:00:07.582 | 2023-03-24 | 14:00:07.593 | 2023-03-28 | | | O20230324lalo1000000623.1 | 1679102397508-11874 | O20230324lalo1000000624 | POA15NR3H4J821 | QOA17RR3H451XB | IOC | | | 7429266357690369028_o1 | 2023/03/24 14:00:07.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 50,000,000 | EUR | | Limit | 7.450900 | | | | | 2023-03-24 | 13:05:44.347 | 2023-03-24 | 14:36:19.385 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-11273 | 1679102397508-11273 | O20230324lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451990 | Limit | 7.451990 | 26,872,875 | 1.07491 | | | 2023-03-24 | 14:39:00.596 | 2023-03-24 | 14:39:00.603 | 2023-03-28 | FILLED | | 1679102397508-12506 | 1679102397508-12506 | O20230324lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.451990 | Limit | 7.451990 | 26,872,875 | 1.07491 | DBR | DBR | 2023-03-24 | 14:39:00.598 | 2023-03-24 | 14:39:00.603 | 2023-03-28 | FILLED | | O20230324lalo1000000638.1 | 1679102397508-12506 | O20230324lalo1000000639 | 582669998442463931 | 160739008353190590 | IOC | NYKRABFX1 | | 2257193561 | 2023/03/24 14:38:14.043 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.451990 | Limit | 7.451990 | 26,872,875 | 1.07491 | DBR | DBR | 2023-03-24 | 14:39:00.598 | 2023-03-24 | 14:39:00.603 | 2023-03-28 | | | O20230324lalo1000000638.1 | 1679102397508-12506 | O20230324lalo1000000639 | 582669998442463931 | 160739008353190590 | IOC | NYKRABFX1 | | 2257193561 | 2023/03/24 14:38:14.043 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.659005 | Limit | 0.659000 | 190,114 | 10.52002 | | | 2023-03-24 | 14:54:54.997 | 2023-03-24 | 14:54:55.003 | 2023-03-28 | FILLED | | 1679102397508-12549 | 1679102397508-12549 | O20230324lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.517440 | Limit | 1.517440 | 190,114 | 10.52002 | JPM | JPM | 2023-03-24 | 14:54:54.998 | 2023-03-24 | 14:54:55.003 | 2023-03-28 | FILLED | | O20230324lalo1000000647.1 | 1679102397508-12549 | O20230324lalo1000000648 | XE-8VVF6H | XE-8VVF6H | IOC | MDAPI NYKREDIT ST | | 613367 | 2023/03/24 14:54:54.801 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.517440 | Limit | 1.517440 | 190,114 | 10.52002 | JPM | JPM | 2023-03-24 | 14:54:54.998 | 2023-03-24 | 14:54:55.003 | 2023-03-28 | | | O20230324lalo1000000647.1 | 1679102397508-12549 | O20230324lalo1000000648 | XE-8VVF6H | XE-8VVF6H | IOC | MDAPI NYKREDIT ST | | 613367 | 2023/03/24 14:54:54.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 4,600,000 | 4,600,000 | EUR | 1.075760 | Limit | 1.075760 | 4,948,490 | 1.07576 | | | 2023-03-24 | 14:58:31.526 | 2023-03-24 | 14:58:31.537 | 2023-03-28 | FILLED | | 1679102397508-12564 | 1679102397508-12564 | O20230324lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.075750 | Limit | 1.075750 | 107,575 | 1.07575 | DBR | DBR | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.531 | 2023-03-28 | FILLED | | O20230324lalo1000000656.2 | 1679102397508-12564 | O20230324lalo1000000658 | 583373685895949863 | 161724170783387178 | IOC | NYKRABFX1 | | 2829928325 | 2023/03/24 14:58:31.466 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.075750 | Limit | 1.075750 | 107,575 | 1.07575 | DBR | DBR | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.531 | 2023-03-28 | | | O20230324lalo1000000656.2 | 1679102397508-12564 | O20230324lalo1000000658 | 583373685895949863 | 161724170783387178 | IOC | NYKRABFX1 | | 2829928325 | 2023/03/24 14:58:31.466 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.075750 | Limit | 1.075750 | 1,075,750 | 1.07575 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.533 | 2023-03-28 | FILLED | | O20230324lalo1000000656.1 | 1679102397508-12564 | O20230324lalo1000000657 | XE-8VVF6J | XE-8VVF6J | IOC | MDAPI NYKREDIT ST | | 1970 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.075750 | Limit | 1.075750 | 1,075,750 | 1.07575 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.533 | 2023-03-28 | | | O20230324lalo1000000656.1 | 1679102397508-12564 | O20230324lalo1000000657 | XE-8VVF6J | XE-8VVF6J | IOC | MDAPI NYKREDIT ST | | 1970 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.075760 | Limit | 1.075760 | 2,151,520 | 1.07576 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.534 | 2023-03-28 | FILLED | | O20230324lalo1000000656.3 | 1679102397508-12564 | O20230324lalo1000000659 | XE-8VVF6K | XE-8VVF6K | IOC | MDAPI NYKREDIT ST | | 1971 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.075760 | Limit | 1.075760 | 2,151,520 | 1.07576 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.534 | 2023-03-28 | | | O20230324lalo1000000656.3 | 1679102397508-12564 | O20230324lalo1000000659 | XE-8VVF6K | XE-8VVF6K | IOC | MDAPI NYKREDIT ST | | 1971 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.075770 | Limit | 1.075770 | 537,885 | 1.07577 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.535 | 2023-03-28 | FILLED | | O20230324lalo1000000656.4 | 1679102397508-12564 | O20230324lalo1000000660 | XE-8VVF6L | XE-8VVF6L | IOC | MDAPI NYKREDIT ST | | 336659 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.075770 | Limit | 1.075770 | 537,885 | 1.07577 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.535 | 2023-03-28 | | | O20230324lalo1000000656.4 | 1679102397508-12564 | O20230324lalo1000000660 | XE-8VVF6L | XE-8VVF6L | IOC | MDAPI NYKREDIT ST | | 336659 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.075760 | Limit | 1.075760 | 1,075,760 | 1.07576 | UBS | UBS | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.537 | 2023-03-28 | FILLED | | O20230324lalo1000000656.5 | 1679102397508-12564 | O20230324lalo1000000661 | POA15NR3H4J831 | QOA17RR3H451XH | IOC | | | 7429269945128652808_o1 | 2023/03/24 14:58:30.725 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.075760 | Limit | 1.075760 | 1,075,760 | 1.07576 | UBS | UBS | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.537 | 2023-03-28 | | | O20230324lalo1000000656.5 | 1679102397508-12564 | O20230324lalo1000000661 | POA15NR3H4J831 | QOA17RR3H451XH | IOC | | | 7429269945128652808_o1 | 2023/03/24 14:58:30.725 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.075960 | Limit | 1.075960 | 1,075,960 | 1.07596 | | | 2023-03-24 | 15:06:47.869 | 2023-03-24 | 15:06:48.406 | 2023-03-28 | FILLED | | 1679102397508-12589 | 1679102397508-12589 | O20230324lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.075960 | Limit | 1.075960 | 1,075,960 | 1.07596 | JPM | JPM | 2023-03-24 | 15:06:48.402 | 2023-03-24 | 15:06:48.406 | 2023-03-28 | FILLED | | O20230324lalo1000000693.1 | 1679102397508-12589 | O20230324lalo1000000695 | XE-8VVF6O | XE-8VVF6O | IOC | MDAPI NYKREDIT ST | | 1970 | 2023/03/24 15:06:48.400 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.075960 | Limit | 1.075960 | 1,075,960 | 1.07596 | JPM | JPM | 2023-03-24 | 15:06:48.402 | 2023-03-24 | 15:06:48.406 | 2023-03-28 | | | O20230324lalo1000000693.1 | 1679102397508-12589 | O20230324lalo1000000695 | XE-8VVF6O | XE-8VVF6O | IOC | MDAPI NYKREDIT ST | | 1970 | 2023/03/24 15:06:48.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.452620 | Limit | 7.452620 | 26,896,125 | 1.07584 | | | 2023-03-24 | 15:09:51.298 | 2023-03-24 | 15:09:51.360 | 2023-03-28 | FILLED | | 1679102397508-12721 | 1679102397508-12721 | O20230324lalo1000000702 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452540 | Limit | 7.452540 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.305 | 2023-03-28 | FILLED | | O20230324lalo1000000703.1 | 1679102397508-12721 | O20230324lalo1000000704 | XE-8VVF6Q | XE-8VVF6Q | IOC | MDAPI NYKREDIT ST | | 577590 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452540 | Limit | 7.452540 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.305 | 2023-03-28 | | | O20230324lalo1000000703.1 | 1679102397508-12721 | O20230324lalo1000000704 | XE-8VVF6Q | XE-8VVF6Q | IOC | MDAPI NYKREDIT ST | | 577590 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452550 | Limit | 7.452550 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.308 | 2023-03-28 | FILLED | | O20230324lalo1000000703.2 | 1679102397508-12721 | O20230324lalo1000000705 | XE-8VVF6R | XE-8VVF6R | IOC | MDAPI NYKREDIT ST | | 577591 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452550 | Limit | 7.452550 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.308 | 2023-03-28 | | | O20230324lalo1000000703.2 | 1679102397508-12721 | O20230324lalo1000000705 | XE-8VVF6R | XE-8VVF6R | IOC | MDAPI NYKREDIT ST | | 577591 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.309 | 2023-03-28 | FILLED | | O20230324lalo1000000703.3 | 1679102397508-12721 | O20230324lalo1000000706 | XE-8VVF6S | XE-8VVF6S | IOC | MDAPI NYKREDIT ST | | 619884 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.309 | 2023-03-28 | | | O20230324lalo1000000703.3 | 1679102397508-12721 | O20230324lalo1000000706 | XE-8VVF6S | XE-8VVF6S | IOC | MDAPI NYKREDIT ST | | 619884 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.452580 | Limit | 7.452580 | 2,151,690 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.310 | 2023-03-28 | FILLED | | O20230324lalo1000000703.5 | 1679102397508-12721 | O20230324lalo1000000708 | XE-8VVF6T | XE-8VVF6T | IOC | MDAPI NYKREDIT ST | | 620317 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.452580 | Limit | 7.452580 | 2,151,690 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.310 | 2023-03-28 | | | O20230324lalo1000000703.5 | 1679102397508-12721 | O20230324lalo1000000708 | XE-8VVF6T | XE-8VVF6T | IOC | MDAPI NYKREDIT ST | | 620317 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.312 | 2023-03-28 | FILLED | | O20230324lalo1000000703.4 | 1679102397508-12721 | O20230324lalo1000000707 | 1BLTT6M81179HBG08000U | 1BLTT6MA1171HBG08000U02 | FOK | | | ATFF9LHGC9Q0LN0001CR2_00 | 2023/03/24 15:09:49.534 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.312 | 2023-03-28 | | | O20230324lalo1000000703.4 | 1679102397508-12721 | O20230324lalo1000000707 | 1BLTT6M81179HBG08000U | 1BLTT6MA1171HBG08000U02 | FOK | | | ATFF9LHGC9Q0LN0001CR2_00 | 2023/03/24 15:09:49.534 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.452620 | Limit | 7.452620 | 5,379,225 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.313 | 2023-03-28 | FILLED | | O20230324lalo1000000703.6 | 1679102397508-12721 | O20230324lalo1000000709 | XE-8VVF6U | XE-8VVF6U | IOC | MDAPI NYKREDIT ST | | 654610 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.452620 | Limit | 7.452620 | 5,379,225 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.313 | 2023-03-28 | | | O20230324lalo1000000703.6 | 1679102397508-12721 | O20230324lalo1000000709 | XE-8VVF6U | XE-8VVF6U | IOC | MDAPI NYKREDIT ST | | 654610 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 500,000 | EUR | | Limit | 7.452570 | | | JPM | JPM | 2023-03-24 | 15:09:51.308 | 2023-03-24 | 15:09:51.315 | 2023-03-28 | REJECTED | Attempted to trade more than available liquidity | O20230324lalo1000000703.12 | 1679102397508-12721 | O20230324lalo1000000722 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 577590 | 2023/03/24 15:09:51.305 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.452630 | Limit | 7.452630 | 10,758,450 | 1.07584 | UBS | UBS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.315 | 2023-03-28 | FILLED | | O20230324lalo1000000703.11 | 1679102397508-12721 | O20230324lalo1000000714 | POA15NR3H4J83F | QOA17RR3H451XI | IOC | | | 7429270634958551042_o1 | 2023/03/24 15:09:44.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.452630 | Limit | 7.452630 | 10,758,450 | 1.07584 | UBS | UBS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.315 | 2023-03-28 | | | O20230324lalo1000000703.11 | 1679102397508-12721 | O20230324lalo1000000714 | POA15NR3H4J83F | QOA17RR3H451XI | IOC | | | 7429270634958551042_o1 | 2023/03/24 15:09:44.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.452560 | Limit | 7.452560 | 537,923 | 1.07584 | UBS | UBS | 2023-03-24 | 15:09:51.320 | 2023-03-24 | 15:09:51.330 | 2023-03-28 | FILLED | | O20230324lalo1000000703.13 | 1679102397508-12721 | O20230324lalo1000000761 | POA15NR3H4J83G | QOA17RR3H451XJ | IOC | | | 7429270642052303118_o1 | 2023/03/24 15:09:51.318 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.452560 | Limit | 7.452560 | 537,923 | 1.07584 | UBS | UBS | 2023-03-24 | 15:09:51.320 | 2023-03-24 | 15:09:51.330 | 2023-03-28 | | | O20230324lalo1000000703.13 | 1679102397508-12721 | O20230324lalo1000000761 | POA15NR3H4J83G | QOA17RR3H451XJ | IOC | | | 7429270642052303118_o1 | 2023/03/24 15:09:51.318 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452640 | Limit | 7.452640 | 537,923 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.332 | 2023-03-28 | FILLED | | O20230324lalo1000000703.8 | 1679102397508-12721 | O20230324lalo1000000711 | O20230324lalo1000000703.8@1 | O20230324lalo1000000703.8@1 | IOC | | | 83556#2 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452640 | Limit | 7.452640 | 537,923 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.332 | 2023-03-28 | | | O20230324lalo1000000703.8 | 1679102397508-12721 | O20230324lalo1000000711 | O20230324lalo1000000703.8@1 | O20230324lalo1000000703.8@1 | IOC | | | 83556#2 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.452700 | Limit | 7.452700 | 2,151,690 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.333 | 2023-03-28 | FILLED | | O20230324lalo1000000703.10 | 1679102397508-12721 | O20230324lalo1000000713 | O20230324lalo1000000703.10@1 | O20230324lalo1000000703.10@1 | IOC | | | 83556#3 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.452700 | Limit | 7.452700 | 2,151,690 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.333 | 2023-03-28 | | | O20230324lalo1000000703.10 | 1679102397508-12721 | O20230324lalo1000000713 | O20230324lalo1000000703.10@1 | O20230324lalo1000000703.10@1 | IOC | | | 83556#3 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452640 | Limit | 7.452640 | 537,923 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.334 | 2023-03-28 | FILLED | | O20230324lalo1000000703.9 | 1679102397508-12721 | O20230324lalo1000000712 | O20230324lalo1000000703.9@1 | O20230324lalo1000000703.9@1 | IOC | | | 83556#1 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452640 | Limit | 7.452640 | 537,923 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.334 | 2023-03-28 | | | O20230324lalo1000000703.9 | 1679102397508-12721 | O20230324lalo1000000712 | O20230324lalo1000000703.9@1 | O20230324lalo1000000703.9@1 | IOC | | | 83556#1 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.452630 | Limit | 7.452630 | 537,923 | 1.07584 | BAR | BAR | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.360 | 2023-03-28 | FILLED | | O20230324lalo1000000703.7 | 1679102397508-12721 | O20230324lalo1000000710 | Z001GFFEW0 | O20230324lalo1000000703.7@1 | FOK | | | QMXTWQHP63393341857820554 | 2023/03/24 15:09:45.605 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.452630 | Limit | 7.452630 | 537,923 | 1.07584 | BAR | BAR | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.360 | 2023-03-28 | | | O20230324lalo1000000703.7 | 1679102397508-12721 | O20230324lalo1000000710 | Z001GFFEW0 | O20230324lalo1000000703.7@1 | FOK | | | QMXTWQHP63393341857820554 | 2023/03/24 15:09:45.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 25,000,000 | EUR | | Limit | 7.451310 | | | | | 2023-03-24 | 13:50:49.543 | 2023-03-24 | 15:13:16.634 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-11821 | 1679102397508-11821 | O20230324lalo1000000583 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 800,000 | 800,000 | HKD | 0.882457 | Limit | 0.882457 | 101,915 | 7.84969 | | | 2023-03-24 | 15:17:23.991 | 2023-03-24 | 15:17:23.998 | 2023-03-28 | FILLED | | 1679102397508-12932 | 1679102397508-12932 | O20230324lalo1000000796 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 800,000 | 800,000 | HKD | 1.133200 | Limit | 1.133200 | 101,915 | 7.84969 | JPM | JPM | 2023-03-24 | 15:17:23.993 | 2023-03-24 | 15:17:23.998 | 2023-03-28 | FILLED | | O20230324lalo1000000797.1 | 1679102397508-12932 | O20230324lalo1000000798 | XE-8VVF6X | XE-8VVF6X | IOC | MDAPI NYKREDIT ST | | 659313 | 2023/03/24 15:17:23.536 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 800,000 | 800,000 | HKD | 1.133200 | Limit | 1.133200 | 101,915 | 7.84969 | JPM | JPM | 2023-03-24 | 15:17:23.993 | 2023-03-24 | 15:17:23.998 | 2023-03-28 | | | O20230324lalo1000000797.1 | 1679102397508-12932 | O20230324lalo1000000798 | XE-8VVF6X | XE-8VVF6X | IOC | MDAPI NYKREDIT ST | | 659313 | 2023/03/24 15:17:23.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.451660 | | | | | 2023-03-24 | 14:06:15.435 | 2023-03-24 | 15:20:01.424 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-12409 | 1679102397508-12409 | O20230324lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.451750 | | | | | 2023-03-24 | 14:20:51.135 | 2023-03-24 | 15:24:31.574 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-12436 | 1679102397508-12436 | O20230324lalo1000000633 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.452290 | Limit | 7.452290 | 16,137,675 | 1.07584 | | | 2023-03-24 | 15:27:15.978 | 2023-03-24 | 15:27:15.992 | 2023-03-28 | FILLED | | 1679102397508-13569 | 1679102397508-13569 | O20230324lalo1000000811 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452230 | Limit | 7.452230 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.979 | 2023-03-24 | 15:27:15.985 | 2023-03-28 | FILLED | | O20230324lalo1000000812.1 | 1679102397508-13569 | O20230324lalo1000000813 | XE-8VVF74 | XE-8VVF74 | IOC | MDAPI NYKREDIT ST | | 659312 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452230 | Limit | 7.452230 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.979 | 2023-03-24 | 15:27:15.985 | 2023-03-28 | | | O20230324lalo1000000812.1 | 1679102397508-13569 | O20230324lalo1000000813 | XE-8VVF74 | XE-8VVF74 | IOC | MDAPI NYKREDIT ST | | 659312 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452250 | Limit | 7.452250 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.986 | 2023-03-28 | FILLED | | O20230324lalo1000000812.2 | 1679102397508-13569 | O20230324lalo1000000814 | XE-8VVF75 | XE-8VVF75 | IOC | MDAPI NYKREDIT ST | | 664657 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452250 | Limit | 7.452250 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.986 | 2023-03-28 | | | O20230324lalo1000000812.2 | 1679102397508-13569 | O20230324lalo1000000814 | XE-8VVF75 | XE-8VVF75 | IOC | MDAPI NYKREDIT ST | | 664657 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452270 | Limit | 7.452270 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.988 | 2023-03-28 | FILLED | | O20230324lalo1000000812.3 | 1679102397508-13569 | O20230324lalo1000000815 | XE-8VVF76 | XE-8VVF76 | IOC | MDAPI NYKREDIT ST | | 664658 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452270 | Limit | 7.452270 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.988 | 2023-03-28 | | | O20230324lalo1000000812.3 | 1679102397508-13569 | O20230324lalo1000000815 | XE-8VVF76 | XE-8VVF76 | IOC | MDAPI NYKREDIT ST | | 664658 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452270 | Limit | 7.452270 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.989 | 2023-03-28 | FILLED | | O20230324lalo1000000812.4 | 1679102397508-13569 | O20230324lalo1000000816 | 1BLTT6M81179HBG08000V | 1BLTT6MA1171HBG08000V02 | FOK | | | ATFF9LHGC9Q0LN0001EF0_00 | 2023/03/24 15:26:27.379 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452270 | Limit | 7.452270 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.989 | 2023-03-28 | | | O20230324lalo1000000812.4 | 1679102397508-13569 | O20230324lalo1000000816 | 1BLTT6M81179HBG08000V | 1BLTT6MA1171HBG08000V02 | FOK | | | ATFF9LHGC9Q0LN0001EF0_00 | 2023/03/24 15:26:27.379 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.452290 | Limit | 7.452290 | 2,151,690 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.990 | 2023-03-28 | FILLED | | O20230324lalo1000000812.5 | 1679102397508-13569 | O20230324lalo1000000817 | XE-8VVF77 | XE-8VVF77 | IOC | MDAPI NYKREDIT ST | | 664659 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.452290 | Limit | 7.452290 | 2,151,690 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.990 | 2023-03-28 | | | O20230324lalo1000000812.5 | 1679102397508-13569 | O20230324lalo1000000817 | XE-8VVF77 | XE-8VVF77 | IOC | MDAPI NYKREDIT ST | | 664659 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.452330 | Limit | 7.452330 | 5,379,225 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.991 | 2023-03-28 | FILLED | | O20230324lalo1000000812.6 | 1679102397508-13569 | O20230324lalo1000000818 | XE-8VVF78 | XE-8VVF78 | IOC | MDAPI NYKREDIT ST | | 664660 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.452330 | Limit | 7.452330 | 5,379,225 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.991 | 2023-03-28 | | | O20230324lalo1000000812.6 | 1679102397508-13569 | O20230324lalo1000000818 | XE-8VVF78 | XE-8VVF78 | IOC | MDAPI NYKREDIT ST | | 664660 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.452270 | Limit | 7.452270 | 4,303,380 | 1.07584 | UBS | UBS | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.992 | 2023-03-28 | FILLED | | O20230324lalo1000000812.7 | 1679102397508-13569 | O20230324lalo1000000819 | POA15NR3H4J83T | QOA17RR3H451XK | IOC | | | 7429271701193261058_o1 | 2023/03/24 15:27:05.631 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.452270 | Limit | 7.452270 | 4,303,380 | 1.07584 | UBS | UBS | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.992 | 2023-03-28 | | | O20230324lalo1000000812.7 | 1679102397508-13569 | O20230324lalo1000000819 | POA15NR3H4J83T | QOA17RR3H451XK | IOC | | | 7429271701193261058_o1 | 2023/03/24 15:27:05.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.452150 | Limit | 7.452150 | 16,137,675 | 1.07584 | | | 2023-03-24 | 15:31:33.246 | 2023-03-24 | 15:31:33.258 | 2023-03-28 | FILLED | | 1679102397508-13709 | 1679102397508-13709 | O20230324lalo1000000862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.250 | 2023-03-28 | FILLED | | O20230324lalo1000000863.1 | 1679102397508-13709 | O20230324lalo1000000864 | 583373685915767057 | 161724170803204371 | IOC | NYKRABFX1 | | 2832170686 | 2023/03/24 15:31:31.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.250 | 2023-03-28 | | | O20230324lalo1000000863.1 | 1679102397508-13709 | O20230324lalo1000000864 | 583373685915767057 | 161724170803204371 | IOC | NYKRABFX1 | | 2832170686 | 2023/03/24 15:31:31.656 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452150 | Limit | 7.452150 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.252 | 2023-03-28 | FILLED | | O20230324lalo1000000863.3 | 1679102397508-13709 | O20230324lalo1000000866 | 583373685915767059 | 161724170803204373 | IOC | NYKRABFX1 | | 2832170687 | 2023/03/24 15:31:31.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452150 | Limit | 7.452150 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.252 | 2023-03-28 | | | O20230324lalo1000000863.3 | 1679102397508-13709 | O20230324lalo1000000866 | 583373685915767059 | 161724170803204373 | IOC | NYKRABFX1 | | 2832170687 | 2023/03/24 15:31:31.656 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452170 | Limit | 7.452170 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.253 | 2023-03-28 | FILLED | | O20230324lalo1000000863.4 | 1679102397508-13709 | O20230324lalo1000000867 | XE-8VVF7B | XE-8VVF7B | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 15:31:32.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452170 | Limit | 7.452170 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.253 | 2023-03-28 | | | O20230324lalo1000000863.4 | 1679102397508-13709 | O20230324lalo1000000867 | XE-8VVF7B | XE-8VVF7B | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 15:31:32.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452180 | Limit | 7.452180 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.255 | 2023-03-28 | FILLED | | O20230324lalo1000000863.5 | 1679102397508-13709 | O20230324lalo1000000868 | XE-8VVF7C | XE-8VVF7C | IOC | MDAPI NYKREDIT ST | | 678572 | 2023/03/24 15:31:32.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452180 | Limit | 7.452180 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.255 | 2023-03-28 | | | O20230324lalo1000000863.5 | 1679102397508-13709 | O20230324lalo1000000868 | XE-8VVF7C | XE-8VVF7C | IOC | MDAPI NYKREDIT ST | | 678572 | 2023/03/24 15:31:32.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.256 | 2023-03-28 | FILLED | | O20230324lalo1000000863.2 | 1679102397508-13709 | O20230324lalo1000000865 | 1BLTT6M81179HBG080010 | 1BLTT6MA1171HBG08001002 | FOK | | | ATFF9LHGC9Q0LN0001ER4_00 | 2023/03/24 15:31:28.099 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.256 | 2023-03-28 | | | O20230324lalo1000000863.2 | 1679102397508-13709 | O20230324lalo1000000865 | 1BLTT6M81179HBG080010 | 1BLTT6MA1171HBG08001002 | FOK | | | ATFF9LHGC9Q0LN0001ER4_00 | 2023/03/24 15:31:28.099 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.452150 | Limit | 7.452150 | 10,758,450 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.258 | 2023-03-28 | FILLED | | O20230324lalo1000000863.6 | 1679102397508-13709 | O20230324lalo1000000869 | POA15NR3H4J83W | QOA17RR3H451XL | IOC | | | 7429271969958446082_o1 | 2023/03/24 15:31:28.097 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.452150 | Limit | 7.452150 | 10,758,450 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.258 | 2023-03-28 | | | O20230324lalo1000000863.6 | 1679102397508-13709 | O20230324lalo1000000869 | POA15NR3H4J83W | QOA17RR3H451XL | IOC | | | 7429271969958446082_o1 | 2023/03/24 15:31:28.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 25,000,000 | EUR | | Limit | 7.451940 | | | | | 2023-03-24 | 15:16:58.826 | 2023-03-24 | 15:40:19.347 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-12917 | 1679102397508-12917 | O20230324lalo1000000794 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 14,900,000 | 25,000,000 | EUR | 7.452080 | Limit | 7.452080 | 16,030,091 | 1.07584 | | | 2023-03-24 | 15:24:24.789 | 2023-03-24 | 15:40:58.103 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-13432 | 1679102397508-13432 | O20230324lalo1000000807 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.272 | 2023-03-24 | 15:31:33.281 | 2023-03-28 | FILLED | | O20230324lalo1000000808.1 | 1679102397508-13432 | O20230324lalo1000000907 | POA15NR3H4J83X | QOA17RR3H451XM | IOC | | | 7429271975248746713_o1 | 2023/03/24 15:31:33.270 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.272 | 2023-03-24 | 15:31:33.281 | 2023-03-28 | | | O20230324lalo1000000808.1 | 1679102397508-13432 | O20230324lalo1000000907 | POA15NR3H4J83X | QOA17RR3H451XM | IOC | | | 7429271975248746713_o1 | 2023/03/24 15:31:33.270 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.290 | 2023-03-24 | 15:31:33.301 | 2023-03-28 | FILLED | | O20230324lalo1000000808.2 | 1679102397508-13432 | O20230324lalo1000000915 | POA15NR3H4J83Y | QOA17RR3H451XN | IOC | | | 7429271975271764028_o1 | 2023/03/24 15:31:33.288 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.290 | 2023-03-24 | 15:31:33.301 | 2023-03-28 | | | O20230324lalo1000000808.2 | 1679102397508-13432 | O20230324lalo1000000915 | POA15NR3H4J83Y | QOA17RR3H451XN | IOC | | | 7429271975271764028_o1 | 2023/03/24 15:31:33.288 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:36.621 | 2023-03-24 | 15:35:36.624 | 2023-03-28 | FILLED | | O20230324lalo1000000808.3 | 1679102397508-13432 | O20230324lalo1000000923 | 583373685918200793 | 161724170805638107 | IOC | NYKRABFX1 | | 2832448124 | 2023/03/24 15:35:36.620 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:36.621 | 2023-03-24 | 15:35:36.624 | 2023-03-28 | | | O20230324lalo1000000808.3 | 1679102397508-13432 | O20230324lalo1000000923 | 583373685918200793 | 161724170805638107 | IOC | NYKRABFX1 | | 2832448124 | 2023/03/24 15:35:36.620 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.452080 | Limit | 7.452080 | 215,169 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:37.625 | 2023-03-24 | 15:35:37.627 | 2023-03-28 | FILLED | | O20230324lalo1000000808.4 | 1679102397508-13432 | O20230324lalo1000000931 | 583373685918210822 | 161724170805648137 | IOC | NYKRABFX1 | | 2832448818 | 2023/03/24 15:35:37.623 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.452080 | Limit | 7.452080 | 215,169 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:37.625 | 2023-03-24 | 15:35:37.627 | 2023-03-28 | | | O20230324lalo1000000808.4 | 1679102397508-13432 | O20230324lalo1000000931 | 583373685918210822 | 161724170805648137 | IOC | NYKRABFX1 | | 2832448818 | 2023/03/24 15:35:37.623 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:39.988 | 2023-03-24 | 15:35:39.999 | 2023-03-28 | FILLED | | O20230324lalo1000000808.5 | 1679102397508-13432 | O20230324lalo1000000939 | POA15NR3H4J83Z | QOA17RR3H451XP | IOC | | | 7429272227892523010_o1 | 2023/03/24 15:35:39.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:39.988 | 2023-03-24 | 15:35:39.999 | 2023-03-28 | | | O20230324lalo1000000808.5 | 1679102397508-13432 | O20230324lalo1000000939 | POA15NR3H4J83Z | QOA17RR3H451XP | IOC | | | 7429272227892523010_o1 | 2023/03/24 15:35:39.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:40.008 | 2023-03-24 | 15:35:40.016 | 2023-03-28 | FILLED | | O20230324lalo1000000808.6 | 1679102397508-13432 | O20230324lalo1000000947 | POA15NR3H4J840 | QOA17RR3H451XQ | IOC | | | 7429272227912221728_o1 | 2023/03/24 15:35:40.006 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:40.008 | 2023-03-24 | 15:35:40.016 | 2023-03-28 | | | O20230324lalo1000000808.6 | 1679102397508-13432 | O20230324lalo1000000947 | POA15NR3H4J840 | QOA17RR3H451XQ | IOC | | | 7429272227912221728_o1 | 2023/03/24 15:35:40.006 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:40.025 | 2023-03-24 | 15:35:40.032 | 2023-03-28 | FILLED | | O20230324lalo1000000808.7 | 1679102397508-13432 | O20230324lalo1000000955 | POA15NR3H4J841 | QOA17RR3H451XR | IOC | | | 7429272227929497654_o1 | 2023/03/24 15:35:40.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:40.025 | 2023-03-24 | 15:35:40.032 | 2023-03-28 | | | O20230324lalo1000000808.7 | 1679102397508-13432 | O20230324lalo1000000955 | POA15NR3H4J841 | QOA17RR3H451XR | IOC | | | 7429272227929497654_o1 | 2023/03/24 15:35:40.023 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:44.175 | 2023-03-24 | 15:35:44.178 | 2023-03-28 | FILLED | | O20230324lalo1000000808.8 | 1679102397508-13432 | O20230324lalo1000000963 | 583373685918276330 | 161724170805713644 | IOC | NYKRABFX1 | | 2832455957 | 2023/03/24 15:35:44.174 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:44.175 | 2023-03-24 | 15:35:44.178 | 2023-03-28 | | | O20230324lalo1000000808.8 | 1679102397508-13432 | O20230324lalo1000000963 | 583373685918276330 | 161724170805713644 | IOC | NYKRABFX1 | | 2832455957 | 2023/03/24 15:35:44.174 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:36:44.178 | 2023-03-24 | 15:36:44.181 | 2023-03-28 | FILLED | | O20230324lalo1000000808.9 | 1679102397508-13432 | O20230324lalo1000000971 | 583373685918876361 | 161724170806313676 | IOC | NYKRABFX1 | | 2832514263 | 2023/03/24 15:36:44.177 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:36:44.178 | 2023-03-24 | 15:36:44.181 | 2023-03-28 | | | O20230324lalo1000000808.9 | 1679102397508-13432 | O20230324lalo1000000971 | 583373685918876361 | 161724170806313676 | IOC | NYKRABFX1 | | 2832514263 | 2023/03/24 15:36:44.177 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.452080 | Limit | 7.452080 | 2,151,690 | 1.07584 | DBR | DBR | 2023-03-24 | 15:36:44.182 | 2023-03-24 | 15:36:44.185 | 2023-03-28 | FILLED | | O20230324lalo1000000808.10 | 1679102397508-13432 | O20230324lalo1000000976 | 583373685918876398 | 161724170806313720 | IOC | NYKRABFX1 | | 2832514284 | 2023/03/24 15:36:44.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.452080 | Limit | 7.452080 | 2,151,690 | 1.07584 | DBR | DBR | 2023-03-24 | 15:36:44.182 | 2023-03-24 | 15:36:44.185 | 2023-03-28 | | | O20230324lalo1000000808.10 | 1679102397508-13432 | O20230324lalo1000000976 | 583373685918876398 | 161724170806313720 | IOC | NYKRABFX1 | | 2832514284 | 2023/03/24 15:36:44.180 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:37:43.766 | 2023-03-24 | 15:37:43.768 | 2023-03-28 | FILLED | | O20230324lalo1000000808.11 | 1679102397508-13432 | O20230324lalo1000000986 | 583373685919472240 | 161724170806909554 | IOC | NYKRABFX1 | | 2832556701 | 2023/03/24 15:37:43.765 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:37:43.766 | 2023-03-24 | 15:37:43.768 | 2023-03-28 | | | O20230324lalo1000000808.11 | 1679102397508-13432 | O20230324lalo1000000986 | 583373685919472240 | 161724170806909554 | IOC | NYKRABFX1 | | 2832556701 | 2023/03/24 15:37:43.765 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:37:44.182 | 2023-03-24 | 15:37:44.184 | 2023-03-28 | FILLED | | O20230324lalo1000000808.12 | 1679102397508-13432 | O20230324lalo1000000994 | 583373685919476397 | 161724170806913711 | IOC | NYKRABFX1 | | 2832556764 | 2023/03/24 15:37:44.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:37:44.182 | 2023-03-24 | 15:37:44.184 | 2023-03-28 | | | O20230324lalo1000000808.12 | 1679102397508-13432 | O20230324lalo1000000994 | 583373685919476397 | 161724170806913711 | IOC | NYKRABFX1 | | 2832556764 | 2023/03/24 15:37:44.180 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:38:44.181 | 2023-03-24 | 15:38:44.184 | 2023-03-28 | FILLED | | O20230324lalo1000000808.13 | 1679102397508-13432 | O20230324lalo1000001002 | 583373685920076396 | 161724170807513710 | IOC | NYKRABFX1 | | 2832601406 | 2023/03/24 15:38:44.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:38:44.181 | 2023-03-24 | 15:38:44.184 | 2023-03-28 | | | O20230324lalo1000000808.13 | 1679102397508-13432 | O20230324lalo1000001002 | 583373685920076396 | 161724170807513710 | IOC | NYKRABFX1 | | 2832601406 | 2023/03/24 15:38:44.180 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.452080 | Limit | 7.452080 | 753,092 | 1.07584 | DBR | DBR | 2023-03-24 | 15:39:07.871 | 2023-03-24 | 15:39:07.873 | 2023-03-28 | FILLED | | O20230324lalo1000000808.14 | 1679102397508-13432 | O20230324lalo1000001010 | 583373685920313283 | 161724170807750597 | IOC | NYKRABFX1 | | 2832619030 | 2023/03/24 15:39:07.869 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.452080 | Limit | 7.452080 | 753,092 | 1.07584 | DBR | DBR | 2023-03-24 | 15:39:07.871 | 2023-03-24 | 15:39:07.873 | 2023-03-28 | | | O20230324lalo1000000808.14 | 1679102397508-13432 | O20230324lalo1000001010 | 583373685920313283 | 161724170807750597 | IOC | NYKRABFX1 | | 2832619030 | 2023/03/24 15:39:07.869 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:39:44.181 | 2023-03-24 | 15:39:44.184 | 2023-03-28 | FILLED | | O20230324lalo1000000808.15 | 1679102397508-13432 | O20230324lalo1000001018 | 583373685920676395 | 161724170808113709 | IOC | NYKRABFX1 | | 2832642277 | 2023/03/24 15:39:44.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:39:44.181 | 2023-03-24 | 15:39:44.184 | 2023-03-28 | | | O20230324lalo1000000808.15 | 1679102397508-13432 | O20230324lalo1000001018 | 583373685920676395 | 161724170808113709 | IOC | NYKRABFX1 | | 2832642277 | 2023/03/24 15:39:44.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.927210 | Limit | 6.927240 | 500,000 | 6.92722 | | | 2023-03-24 | 15:43:57.901 | 2023-03-24 | 15:43:57.907 | 2023-03-28 | FILLED | | 1679102397508-13756 | 1679102397508-13756 | O20230324lalo1000001031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.927200 | Limit | 6.927200 | 300,000 | 6.92720 | DBR | DBR | 2023-03-24 | 15:43:57.903 | 2023-03-24 | 15:43:57.905 | 2023-03-28 | FILLED | | O20230324lalo1000001032.1 | 1679102397508-13756 | O20230324lalo1000001033 | 583373685923213608 | 161724170810650923 | IOC | NYKRABFX1 | | 2832838880 | 2023/03/24 15:43:57.719 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.927200 | Limit | 6.927200 | 300,000 | 6.92720 | DBR | DBR | 2023-03-24 | 15:43:57.903 | 2023-03-24 | 15:43:57.905 | 2023-03-28 | | | O20230324lalo1000001032.1 | 1679102397508-13756 | O20230324lalo1000001033 | 583373685923213608 | 161724170810650923 | IOC | NYKRABFX1 | | 2832838880 | 2023/03/24 15:43:57.719 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.927220 | Limit | 6.927220 | 200,000 | 6.92722 | JPM | JPM | 2023-03-24 | 15:43:57.903 | 2023-03-24 | 15:43:57.907 | 2023-03-28 | FILLED | | O20230324lalo1000001032.2 | 1679102397508-13756 | O20230324lalo1000001034 | XE-8VVF7F | XE-8VVF7F | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 15:43:57.687 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.927220 | Limit | 6.927220 | 200,000 | 6.92722 | JPM | JPM | 2023-03-24 | 15:43:57.903 | 2023-03-24 | 15:43:57.907 | 2023-03-28 | | | O20230324lalo1000001032.2 | 1679102397508-13756 | O20230324lalo1000001034 | XE-8VVF7F | XE-8VVF7F | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 15:43:57.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 3,600,000 | 3,600,000 | TRY | 0.362600 | Limit | 0.362600 | 188,762 | 19.07167 | | | 2023-03-24 | 15:49:36.016 | 2023-03-24 | 15:49:36.048 | 2023-03-28 | FILLED | | 1679102397508-13766 | 1679102397508-13766 | O20230324lalo1000001055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 3,600,000 | 3,600,000 | TRY | 0.362600 | Limit | 0.362600 | 188,762 | 19.07167 | DBK | DBK | 2023-03-24 | 15:49:36.017 | 2023-03-24 | 15:49:36.048 | 2023-03-28 | FILLED | | O20230324lalo1000001056.1 | 1679102397508-13766 | O20230324lalo1000001057 | 0 | 2903584207 | FOK | | | B-33776806 | 2023/03/24 15:49:24.780 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 3,600,000 | 3,600,000 | TRY | 0.362600 | Limit | 0.362600 | 188,762 | 19.07167 | DBK | DBK | 2023-03-24 | 15:49:36.017 | 2023-03-24 | 15:49:36.048 | 2023-03-28 | | | O20230324lalo1000001056.1 | 1679102397508-13766 | O20230324lalo1000001057 | 0 | 2903584207 | FOK | | | B-33776806 | 2023/03/24 15:49:24.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY | BUY | | 0 | 200,000 | USD | | Limit | 19.066970 | | | | | 2023-03-24 | 12:03:17.389 | 2023-03-24 | 15:49:42.793 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-11192 | 1679102397508-11192 | O20230324lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 16,700,000 | 20,000,000 | EUR | 7.451980 | Limit | 7.452000 | 17,966,612 | 1.07584 | | | 2023-03-24 | 15:41:11.123 | 2023-03-24 | 15:54:30.755 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-13752 | 1679102397508-13752 | O20230324lalo1000001029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:48:07.065 | 2023-03-24 | 15:48:07.068 | 2023-03-28 | FILLED | | O20230324lalo1000001030.1 | 1679102397508-13752 | O20230324lalo1000001048 | 583373685925705231 | 161724170813142545 | IOC | NYKRABFX1 | | 2833005648 | 2023/03/24 15:48:07.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:48:07.065 | 2023-03-24 | 15:48:07.068 | 2023-03-28 | | | O20230324lalo1000001030.1 | 1679102397508-13752 | O20230324lalo1000001048 | 583373685925705231 | 161724170813142545 | IOC | NYKRABFX1 | | 2833005648 | 2023/03/24 15:48:07.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:49:46.802 | 2023-03-24 | 15:49:46.811 | 2023-03-28 | FILLED | | O20230324lalo1000001030.2 | 1679102397508-13752 | O20230324lalo1000001067 | POA15NR3H4J844 | QOA17RR3H451XS | IOC | | | 7429273095025838394_o1 | 2023/03/24 15:49:46.801 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:49:46.802 | 2023-03-24 | 15:49:46.811 | 2023-03-28 | | | O20230324lalo1000001030.2 | 1679102397508-13752 | O20230324lalo1000001067 | POA15NR3H4J844 | QOA17RR3H451XS | IOC | | | 7429273095025838394_o1 | 2023/03/24 15:49:46.801 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:03.650 | 2023-03-24 | 15:54:03.652 | 2023-03-28 | FILLED | | O20230324lalo1000001030.3 | 1679102397508-13752 | O20230324lalo1000001075 | 583373685929271077 | 161724170816708393 | IOC | NYKRABFX1 | | 2833292334 | 2023/03/24 15:54:03.648 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:03.650 | 2023-03-24 | 15:54:03.652 | 2023-03-28 | | | O20230324lalo1000001030.3 | 1679102397508-13752 | O20230324lalo1000001075 | 583373685929271077 | 161724170816708393 | IOC | NYKRABFX1 | | 2833292334 | 2023/03/24 15:54:03.648 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451930 | Limit | 7.451930 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.153 | 2023-03-24 | 15:54:04.155 | 2023-03-28 | FILLED | | O20230324lalo1000001030.4 | 1679102397508-13752 | O20230324lalo1000001083 | 583373685929276108 | 161724170816713422 | IOC | NYKRABFX1 | | 2833293127 | 2023/03/24 15:54:04.152 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451930 | Limit | 7.451930 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.153 | 2023-03-24 | 15:54:04.155 | 2023-03-28 | | | O20230324lalo1000001030.4 | 1679102397508-13752 | O20230324lalo1000001083 | 583373685929276108 | 161724170816713422 | IOC | NYKRABFX1 | | 2833293127 | 2023/03/24 15:54:04.152 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.451910 | Limit | 7.451910 | 753,092 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.656 | 2023-03-24 | 15:54:04.658 | 2023-03-28 | FILLED | | O20230324lalo1000001030.5 | 1679102397508-13752 | O20230324lalo1000001091 | 583373685929281134 | 161724170816718449 | IOC | NYKRABFX1 | | 2833293740 | 2023/03/24 15:54:04.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.451910 | Limit | 7.451910 | 753,092 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.656 | 2023-03-24 | 15:54:04.658 | 2023-03-28 | | | O20230324lalo1000001030.5 | 1679102397508-13752 | O20230324lalo1000001091 | 583373685929281134 | 161724170816718449 | IOC | NYKRABFX1 | | 2833293740 | 2023/03/24 15:54:04.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.661 | 2023-03-24 | 15:54:04.663 | 2023-03-28 | FILLED | | O20230324lalo1000001030.6 | 1679102397508-13752 | O20230324lalo1000001099 | 583373685929281185 | 161724170816718499 | IOC | NYKRABFX1 | | 2833293757 | 2023/03/24 15:54:04.661 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.661 | 2023-03-24 | 15:54:04.663 | 2023-03-28 | | | O20230324lalo1000001030.6 | 1679102397508-13752 | O20230324lalo1000001099 | 583373685929281185 | 161724170816718499 | IOC | NYKRABFX1 | | 2833293757 | 2023/03/24 15:54:04.661 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:04.889 | 2023-03-24 | 15:54:04.942 | 2023-03-28 | FILLED | | O20230324lalo1000001030.7 | 1679102397508-13752 | O20230324lalo1000001107 | 1BLTT6M81179HBG080011 | 1BLTT6MA1171HBG08001102 | FOK | | | ATFF9LHGC9Q0LN0001FRS_00 | 2023/03/24 15:54:04.888 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:04.889 | 2023-03-24 | 15:54:04.942 | 2023-03-28 | | | O20230324lalo1000001030.7 | 1679102397508-13752 | O20230324lalo1000001107 | 1BLTT6M81179HBG080011 | 1BLTT6MA1171HBG08001102 | FOK | | | ATFF9LHGC9Q0LN0001FRS_00 | 2023/03/24 15:54:04.888 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451990 | Limit | 7.451990 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:54:06.659 | 2023-03-24 | 15:54:06.663 | 2023-03-28 | FILLED | | O20230324lalo1000001030.8 | 1679102397508-13752 | O20230324lalo1000001115 | XE-8VVF7G | XE-8VVF7G | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 15:54:06.657 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451990 | Limit | 7.451990 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:54:06.659 | 2023-03-24 | 15:54:06.663 | 2023-03-28 | | | O20230324lalo1000001030.8 | 1679102397508-13752 | O20230324lalo1000001115 | XE-8VVF7G | XE-8VVF7G | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 15:54:06.657 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:10.979 | 2023-03-24 | 15:54:10.986 | 2023-03-28 | FILLED | | O20230324lalo1000001030.9 | 1679102397508-13752 | O20230324lalo1000001123 | 1BLTT6M81179HBG080012 | 1BLTT6MA1171HBG08001202 | FOK | | | ATFF9LHGC9Q0LN0001FSU_00 | 2023/03/24 15:54:10.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:10.979 | 2023-03-24 | 15:54:10.986 | 2023-03-28 | | | O20230324lalo1000001030.9 | 1679102397508-13752 | O20230324lalo1000001123 | 1BLTT6M81179HBG080012 | 1BLTT6MA1171HBG08001202 | FOK | | | ATFF9LHGC9Q0LN0001FSU_00 | 2023/03/24 15:54:10.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451990 | Limit | 7.451990 | 2,151,690 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:11.126 | 2023-03-24 | 15:54:11.129 | 2023-03-28 | FILLED | | O20230324lalo1000001030.10 | 1679102397508-13752 | O20230324lalo1000001131 | 583373685929345842 | 161724170816783156 | IOC | NYKRABFX1 | | 2833300851 | 2023/03/24 15:54:11.125 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451990 | Limit | 7.451990 | 2,151,690 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:11.126 | 2023-03-24 | 15:54:11.129 | 2023-03-28 | | | O20230324lalo1000001030.10 | 1679102397508-13752 | O20230324lalo1000001131 | 583373685929345842 | 161724170816783156 | IOC | NYKRABFX1 | | 2833300851 | 2023/03/24 15:54:11.125 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451990 | Limit | 7.451990 | 3,227,535 | 1.07584 | UBS | UBS | 2023-03-24 | 15:54:11.132 | 2023-03-24 | 15:54:11.141 | 2023-03-28 | FILLED | | O20230324lalo1000001030.11 | 1679102397508-13752 | O20230324lalo1000001139 | POA15NR3H4J846 | QOA17RR3H451XU | IOC | | | 7429273365704964098_o2 | 2023/03/24 15:54:11.131 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451990 | Limit | 7.451990 | 3,227,535 | 1.07584 | UBS | UBS | 2023-03-24 | 15:54:11.132 | 2023-03-24 | 15:54:11.141 | 2023-03-28 | | | O20230324lalo1000001030.11 | 1679102397508-13752 | O20230324lalo1000001139 | POA15NR3H4J846 | QOA17RR3H451XU | IOC | | | 7429273365704964098_o2 | 2023/03/24 15:54:11.131 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:17.078 | 2023-03-24 | 15:54:17.085 | 2023-03-28 | FILLED | | O20230324lalo1000001030.12 | 1679102397508-13752 | O20230324lalo1000001147 | 1BLTT6M81179HBG080013 | 1BLTT6MA1171HBG08001302 | FOK | | | ATFF9LHGC9Q0LN0001FTO_00 | 2023/03/24 15:54:17.077 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:17.078 | 2023-03-24 | 15:54:17.085 | 2023-03-28 | | | O20230324lalo1000001030.12 | 1679102397508-13752 | O20230324lalo1000001147 | 1BLTT6M81179HBG080013 | 1BLTT6MA1171HBG08001302 | FOK | | | ATFF9LHGC9Q0LN0001FTO_00 | 2023/03/24 15:54:17.077 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:23.179 | 2023-03-24 | 15:54:23.186 | 2023-03-28 | FILLED | | O20230324lalo1000001030.13 | 1679102397508-13752 | O20230324lalo1000001155 | 1BLTT6M81179HBG080014 | 1BLTT6MA1171HBG08001402 | FOK | | | ATFF9LHGC9Q0LN0001FU7_00 | 2023/03/24 15:54:23.178 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:23.179 | 2023-03-24 | 15:54:23.186 | 2023-03-28 | | | O20230324lalo1000001030.13 | 1679102397508-13752 | O20230324lalo1000001155 | 1BLTT6M81179HBG080014 | 1BLTT6MA1171HBG08001402 | FOK | | | ATFF9LHGC9Q0LN0001FU7_00 | 2023/03/24 15:54:23.178 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:29.279 | 2023-03-24 | 15:54:29.286 | 2023-03-28 | FILLED | | O20230324lalo1000001030.14 | 1679102397508-13752 | O20230324lalo1000001163 | 1BLTT6M81179HBG080015 | 1BLTT6MA1171HBG08001502 | FOK | | | ATFF9LHGC9Q0LN0001FUG_00 | 2023/03/24 15:54:29.278 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:29.279 | 2023-03-24 | 15:54:29.286 | 2023-03-28 | | | O20230324lalo1000001030.14 | 1679102397508-13752 | O20230324lalo1000001163 | 1BLTT6M81179HBG080015 | 1BLTT6MA1171HBG08001502 | FOK | | | ATFF9LHGC9Q0LN0001FUG_00 | 2023/03/24 15:54:29.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.451800 | Limit | 7.451810 | 16,127,475 | 1.07516 | | | 2023-03-24 | 16:00:51.121 | 2023-03-24 | 16:04:35.570 | 2023-03-28 | FILLED | | 1679102397508-13793 | 1679102397508-13793 | O20230324lalo1000001172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.372 | 2023-03-24 | 16:04:33.381 | 2023-03-28 | FILLED | | O20230324lalo1000001173.1 | 1679102397508-13793 | O20230324lalo1000001175 | POA15NR3H4J84C | QOA17RR3H451XV | IOC | | | 7429274002878640130_o1 | 2023/03/24 16:04:33.371 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.372 | 2023-03-24 | 16:04:33.381 | 2023-03-28 | | | O20230324lalo1000001173.1 | 1679102397508-13793 | O20230324lalo1000001175 | POA15NR3H4J84C | QOA17RR3H451XV | IOC | | | 7429274002878640130_o1 | 2023/03/24 16:04:33.371 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:33.536 | 2023-03-24 | 16:04:33.557 | 2023-03-28 | FILLED | | O20230324lalo1000001173.2 | 1679102397508-13793 | O20230324lalo1000001183 | 583373685935570126 | 161724170823007440 | IOC | NYKRABFX1 | | 2833829275 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:33.536 | 2023-03-24 | 16:04:33.557 | 2023-03-28 | | | O20230324lalo1000001173.2 | 1679102397508-13793 | O20230324lalo1000001183 | 583373685935570126 | 161724170823007440 | IOC | NYKRABFX1 | | 2833829275 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 7.451800 | | | DBR | DBR | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.559 | 2023-03-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230324lalo1000001173.4 | 1679102397508-13793 | O20230324lalo1000001186 | 583373685935570137 | 161724170823007455 | IOC | NYKRABFX1 | | 2833829284 | 2023/03/24 16:04:33.540 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.562 | 2023-03-28 | FILLED | | O20230324lalo1000001173.3 | 1679102397508-13793 | O20230324lalo1000001185 | XE-8VXIW2 | XE-8VXIW2 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.562 | 2023-03-28 | | | O20230324lalo1000001173.3 | 1679102397508-13793 | O20230324lalo1000001185 | XE-8VXIW2 | XE-8VXIW2 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.564 | 2023-03-28 | FILLED | | O20230324lalo1000001173.5 | 1679102397508-13793 | O20230324lalo1000001187 | XE-8VXIW3 | XE-8VXIW3 | IOC | MDAPI NYKREDIT ST | | 678572 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.564 | 2023-03-28 | | | O20230324lalo1000001173.5 | 1679102397508-13793 | O20230324lalo1000001187 | XE-8VXIW3 | XE-8VXIW3 | IOC | MDAPI NYKREDIT ST | | 678572 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.601 | 2023-03-24 | 16:04:33.612 | 2023-03-28 | FILLED | | O20230324lalo1000001173.6 | 1679102397508-13793 | O20230324lalo1000001208 | POA15NR3H4J84D | QOA17RR3H451XW | IOC | | | 7429274003112906754_o1 | 2023/03/24 16:04:33.600 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.601 | 2023-03-24 | 16:04:33.612 | 2023-03-28 | | | O20230324lalo1000001173.6 | 1679102397508-13793 | O20230324lalo1000001208 | POA15NR3H4J84D | QOA17RR3H451XW | IOC | | | 7429274003112906754_o1 | 2023/03/24 16:04:33.600 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.610 | 2023-03-24 | 16:04:33.619 | 2023-03-28 | FILLED | | O20230324lalo1000001173.7 | 1679102397508-13793 | O20230324lalo1000001210 | POA15NR3H4J84E | QOA17RR3H451XX | IOC | | | 7429274003123332098_o1 | 2023/03/24 16:04:33.609 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.610 | 2023-03-24 | 16:04:33.619 | 2023-03-28 | | | O20230324lalo1000001173.7 | 1679102397508-13793 | O20230324lalo1000001210 | POA15NR3H4J84E | QOA17RR3H451XX | IOC | | | 7429274003123332098_o1 | 2023/03/24 16:04:33.609 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.623 | 2023-03-24 | 16:04:33.630 | 2023-03-28 | FILLED | | O20230324lalo1000001173.8 | 1679102397508-13793 | O20230324lalo1000001224 | POA15NR3H4J84F | QOA17RR3H451XY | IOC | | | 7429274003131915432_o1 | 2023/03/24 16:04:33.622 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.623 | 2023-03-24 | 16:04:33.630 | 2023-03-28 | | | O20230324lalo1000001173.8 | 1679102397508-13793 | O20230324lalo1000001224 | POA15NR3H4J84F | QOA17RR3H451XY | IOC | | | 7429274003131915432_o1 | 2023/03/24 16:04:33.622 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.635 | 2023-03-24 | 16:04:33.643 | 2023-03-28 | FILLED | | O20230324lalo1000001173.9 | 1679102397508-13793 | O20230324lalo1000001232 | POA15NR3H4J84G | QOA17RR3H451XZ | IOC | | | 7429274003148133414_o1 | 2023/03/24 16:04:33.634 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.635 | 2023-03-24 | 16:04:33.643 | 2023-03-28 | | | O20230324lalo1000001173.9 | 1679102397508-13793 | O20230324lalo1000001232 | POA15NR3H4J84G | QOA17RR3H451XZ | IOC | | | 7429274003148133414_o1 | 2023/03/24 16:04:33.634 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:34.058 | 2023-03-24 | 16:04:34.060 | 2023-03-28 | FILLED | | O20230324lalo1000001173.10 | 1679102397508-13793 | O20230324lalo1000001240 | 583373685935575152 | 161724170823012466 | IOC | NYKRABFX1 | | 2833829860 | 2023/03/24 16:04:34.057 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:34.058 | 2023-03-24 | 16:04:34.060 | 2023-03-28 | | | O20230324lalo1000001173.10 | 1679102397508-13793 | O20230324lalo1000001240 | 583373685935575152 | 161724170823012466 | IOC | NYKRABFX1 | | 2833829860 | 2023/03/24 16:04:34.057 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,075,165 | 1.07516 | CTB | CTB | 2023-03-24 | 16:04:34.139 | 2023-03-24 | 16:04:34.147 | 2023-03-28 | FILLED | | O20230324lalo1000001173.11 | 1679102397508-13793 | O20230324lalo1000001248 | 1BLTT6M81179HBG080016 | 1BLTT6MA1171HBG08001602 | FOK | | | ATFF9LHGC9Q0LN0001GHR_00 | 2023/03/24 16:04:34.138 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,075,165 | 1.07516 | CTB | CTB | 2023-03-24 | 16:04:34.139 | 2023-03-24 | 16:04:34.147 | 2023-03-28 | | | O20230324lalo1000001173.11 | 1679102397508-13793 | O20230324lalo1000001248 | 1BLTT6M81179HBG080016 | 1BLTT6MA1171HBG08001602 | FOK | | | ATFF9LHGC9Q0LN0001GHR_00 | 2023/03/24 16:04:34.138 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:34.562 | 2023-03-24 | 16:04:34.564 | 2023-03-28 | FILLED | | O20230324lalo1000001173.13 | 1679102397508-13793 | O20230324lalo1000001258 | 583373685935580199 | 161724170823017513 | IOC | NYKRABFX1 | | 2833830114 | 2023/03/24 16:04:34.561 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:34.562 | 2023-03-24 | 16:04:34.564 | 2023-03-28 | | | O20230324lalo1000001173.13 | 1679102397508-13793 | O20230324lalo1000001258 | 583373685935580199 | 161724170823017513 | IOC | NYKRABFX1 | | 2833830114 | 2023/03/24 16:04:34.561 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:34.561 | 2023-03-24 | 16:04:34.566 | 2023-03-28 | FILLED | | O20230324lalo1000001173.12 | 1679102397508-13793 | O20230324lalo1000001256 | XE-8VXIW4 | XE-8VXIW4 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:34.560 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:34.561 | 2023-03-24 | 16:04:34.566 | 2023-03-28 | | | O20230324lalo1000001173.12 | 1679102397508-13793 | O20230324lalo1000001256 | XE-8VXIW4 | XE-8VXIW4 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:34.560 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:35.065 | 2023-03-24 | 16:04:35.067 | 2023-03-28 | FILLED | | O20230324lalo1000001173.14 | 1679102397508-13793 | O20230324lalo1000001272 | 583373685935585225 | 161724170823022539 | IOC | NYKRABFX1 | | 2833830516 | 2023/03/24 16:04:35.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:35.065 | 2023-03-24 | 16:04:35.067 | 2023-03-28 | | | O20230324lalo1000001173.14 | 1679102397508-13793 | O20230324lalo1000001272 | 583373685935585225 | 161724170823022539 | IOC | NYKRABFX1 | | 2833830516 | 2023/03/24 16:04:35.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:35.561 | 2023-03-24 | 16:04:35.566 | 2023-03-28 | FILLED | | O20230324lalo1000001173.15 | 1679102397508-13793 | O20230324lalo1000001280 | XE-8VXIW5 | XE-8VXIW5 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:35.560 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:35.561 | 2023-03-24 | 16:04:35.566 | 2023-03-28 | | | O20230324lalo1000001173.15 | 1679102397508-13793 | O20230324lalo1000001280 | XE-8VXIW5 | XE-8VXIW5 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:35.560 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:35.568 | 2023-03-24 | 16:04:35.570 | 2023-03-28 | FILLED | | O20230324lalo1000001173.16 | 1679102397508-13793 | O20230324lalo1000001288 | 583373685935590253 | 161724170823027567 | IOC | NYKRABFX1 | | 2833830697 | 2023/03/24 16:04:35.566 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:35.568 | 2023-03-24 | 16:04:35.570 | 2023-03-28 | | | O20230324lalo1000001173.16 | 1679102397508-13793 | O20230324lalo1000001288 | 583373685935590253 | 161724170823027567 | IOC | NYKRABFX1 | | 2833830697 | 2023/03/24 16:04:35.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.936350 | Limit | 6.936350 | 500,000 | 6.93635 | | | 2023-03-24 | 16:14:38.146 | 2023-03-24 | 16:14:38.151 | 2023-03-28 | FILLED | | 1679102397508-13828 | 1679102397508-13828 | O20230324lalo1000001295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.936350 | Limit | 6.936350 | 500,000 | 6.93635 | JPM | JPM | 2023-03-24 | 16:14:38.147 | 2023-03-24 | 16:14:38.151 | 2023-03-28 | FILLED | | O20230324lalo1000001296.1 | 1679102397508-13828 | O20230324lalo1000001297 | XE-8VXIW7 | XE-8VXIW7 | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:14:37.278 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.936350 | Limit | 6.936350 | 500,000 | 6.93635 | JPM | JPM | 2023-03-24 | 16:14:38.147 | 2023-03-24 | 16:14:38.151 | 2023-03-28 | | | O20230324lalo1000001296.1 | 1679102397508-13828 | O20230324lalo1000001297 | XE-8VXIW7 | XE-8VXIW7 | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:14:37.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.935610 | Limit | 6.935700 | 10,000,000 | 6.93537 | | | 2023-03-24 | 16:22:50.290 | 2023-03-24 | 16:22:58.688 | 2023-03-28 | FILLED | | 1679102397508-13844 | 1679102397508-13844 | O20230324lalo1000001304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.935600 | Limit | 6.935600 | 800,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.625 | 2023-03-24 | 16:22:58.628 | 2023-03-28 | FILLED | | O20230324lalo1000001305.1 | 1679102397508-13844 | O20230324lalo1000001307 | 583373685946620832 | 161724170834058148 | IOC | NYKRABFX1 | | 2834658588 | 2023/03/24 16:22:58.624 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.935600 | Limit | 6.935600 | 800,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.625 | 2023-03-24 | 16:22:58.628 | 2023-03-28 | | | O20230324lalo1000001305.1 | 1679102397508-13844 | O20230324lalo1000001307 | 583373685946620832 | 161724170834058148 | IOC | NYKRABFX1 | | 2834658588 | 2023/03/24 16:22:58.624 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.935520 | Limit | 6.935520 | 1,000,000 | 6.93552 | JPM | JPM | 2023-03-24 | 16:22:58.643 | 2023-03-24 | 16:22:58.648 | 2023-03-28 | FILLED | | O20230324lalo1000001305.3 | 1679102397508-13844 | O20230324lalo1000001317 | XE-8VXIWA | XE-8VXIWA | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:22:58.643 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.935520 | Limit | 6.935520 | 1,000,000 | 6.93552 | JPM | JPM | 2023-03-24 | 16:22:58.643 | 2023-03-24 | 16:22:58.648 | 2023-03-28 | | | O20230324lalo1000001305.3 | 1679102397508-13844 | O20230324lalo1000001317 | XE-8VXIWA | XE-8VXIWA | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:22:58.643 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.935630 | Limit | 6.935630 | 4,000,000 | 6.93563 | JPM | JPM | 2023-03-24 | 16:22:58.644 | 2023-03-24 | 16:22:58.651 | 2023-03-28 | FILLED | | O20230324lalo1000001305.4 | 1679102397508-13844 | O20230324lalo1000001318 | XE-8VXIWB | XE-8VXIWB | IOC | MDAPI NYKREDIT ST | | 244505 | 2023/03/24 16:22:58.643 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.935630 | Limit | 6.935630 | 4,000,000 | 6.93563 | JPM | JPM | 2023-03-24 | 16:22:58.644 | 2023-03-24 | 16:22:58.651 | 2023-03-28 | | | O20230324lalo1000001305.4 | 1679102397508-13844 | O20230324lalo1000001318 | XE-8VXIWB | XE-8VXIWB | IOC | MDAPI NYKREDIT ST | | 244505 | 2023/03/24 16:22:58.643 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 3,200,000 | USD | | Limit | 6.935630 | | | JPM | JPM | 2023-03-24 | 16:22:58.651 | 2023-03-24 | 16:22:58.654 | 2023-03-28 | REJECTED | Market movement invalidated quote | O20230324lalo1000001305.6 | 1679102397508-13844 | O20230324lalo1000001328 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:22:58.649 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.935600 | Limit | 6.935600 | 2,100,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.656 | 2023-03-24 | 16:22:58.658 | 2023-03-28 | FILLED | | O20230324lalo1000001305.7 | 1679102397508-13844 | O20230324lalo1000001337 | 583373685946621134 | 161724170834058450 | IOC | NYKRABFX1 | | 2834658934 | 2023/03/24 16:22:58.654 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.935600 | Limit | 6.935600 | 2,100,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.656 | 2023-03-24 | 16:22:58.658 | 2023-03-28 | | | O20230324lalo1000001305.7 | 1679102397508-13844 | O20230324lalo1000001337 | 583373685946621134 | 161724170834058450 | IOC | NYKRABFX1 | | 2834658934 | 2023/03/24 16:22:58.654 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.935700 | Limit | 6.935700 | 1,100,000 | 6.93570 | DBR | DBR | 2023-03-24 | 16:22:58.656 | 2023-03-24 | 16:22:58.659 | 2023-03-28 | FILLED | | O20230324lalo1000001305.8 | 1679102397508-13844 | O20230324lalo1000001338 | 583373685946621137 | 161724170834058451 | IOC | NYKRABFX1 | | 2834658863 | 2023/03/24 16:22:58.654 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.935700 | Limit | 6.935700 | 1,100,000 | 6.93570 | DBR | DBR | 2023-03-24 | 16:22:58.656 | 2023-03-24 | 16:22:58.659 | 2023-03-28 | | | O20230324lalo1000001305.8 | 1679102397508-13844 | O20230324lalo1000001338 | 583373685946621137 | 161724170834058451 | IOC | NYKRABFX1 | | 2834658863 | 2023/03/24 16:22:58.654 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.935630 | | | BAR | BAR | 2023-03-24 | 16:22:58.641 | 2023-03-24 | 16:22:58.678 | 2023-03-28 | REJECTED | NACK | O20230324lalo1000001305.2 | 1679102397508-13844 | O20230324lalo1000001315 | NA | O20230324lalo1000001305.2@1 | FOK | | | HFFSFSLB63393341854905400 | 2023/03/24 16:22:58.640 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.935610 | | | BAR | BAR | 2023-03-24 | 16:22:58.647 | 2023-03-24 | 16:22:58.680 | 2023-03-28 | REJECTED | NACK | O20230324lalo1000001305.5 | 1679102397508-13844 | O20230324lalo1000001320 | NA | O20230324lalo1000001305.5@1 | FOK | | | VKPWRYQV63393341854905348 | 2023/03/24 16:22:58.646 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.935600 | Limit | 6.935600 | 500,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.679 | 2023-03-24 | 16:22:58.682 | 2023-03-28 | FILLED | | O20230324lalo1000001305.9 | 1679102397508-13844 | O20230324lalo1000001353 | 583373685946621369 | 161724170834058683 | IOC | NYKRABFX1 | | 2834659128 | 2023/03/24 16:22:58.679 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.935600 | Limit | 6.935600 | 500,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.679 | 2023-03-24 | 16:22:58.682 | 2023-03-28 | | | O20230324lalo1000001305.9 | 1679102397508-13844 | O20230324lalo1000001353 | 583373685946621369 | 161724170834058683 | IOC | NYKRABFX1 | | 2834659128 | 2023/03/24 16:22:58.679 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.935370 | Limit | 6.935370 | 500,000 | 6.93537 | CTB | CTB | 2023-03-24 | 16:22:58.682 | 2023-03-24 | 16:22:58.688 | 2023-03-28 | FILLED | | O20230324lalo1000001305.10 | 1679102397508-13844 | O20230324lalo1000001356 | 1BLTT6M81179HBG080017 | 1BLTT6MA1171HBG08001702 | FOK | | | ATFF9LHGC9Q1LP000C32E_00 | 2023/03/24 16:22:58.679 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.935370 | Limit | 6.935370 | 500,000 | 6.93537 | CTB | CTB | 2023-03-24 | 16:22:58.682 | 2023-03-24 | 16:22:58.688 | 2023-03-28 | | | O20230324lalo1000001305.10 | 1679102397508-13844 | O20230324lalo1000001356 | 1BLTT6M81179HBG080017 | 1BLTT6MA1171HBG08001702 | FOK | | | ATFF9LHGC9Q1LP000C32E_00 | 2023/03/24 16:22:58.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.935660 | Limit | 6.935680 | 10,000,000 | 6.93541 | | | 2023-03-24 | 16:23:02.122 | 2023-03-24 | 16:23:02.182 | 2023-03-28 | FILLED | | 1679102397508-13854 | 1679102397508-13854 | O20230324lalo1000001369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.935600 | Limit | 6.935600 | 1,000,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.127 | 2023-03-28 | FILLED | | O20230324lalo1000001370.2 | 1679102397508-13854 | O20230324lalo1000001372 | 583373685946655830 | 161724170834093145 | IOC | NYKRABFX1 | | 2834661857 | 2023/03/24 16:23:01.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.935600 | Limit | 6.935600 | 1,000,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.127 | 2023-03-28 | | | O20230324lalo1000001370.2 | 1679102397508-13854 | O20230324lalo1000001372 | 583373685946655830 | 161724170834093145 | IOC | NYKRABFX1 | | 2834661857 | 2023/03/24 16:23:01.840 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.935700 | Limit | 6.935700 | 1,600,000 | 6.93570 | DBR | DBR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.129 | 2023-03-28 | FILLED | | O20230324lalo1000001370.6 | 1679102397508-13854 | O20230324lalo1000001376 | 583373685946655833 | 161724170834093146 | IOC | NYKRABFX1 | | 2834661903 | 2023/03/24 16:23:01.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.935700 | Limit | 6.935700 | 1,600,000 | 6.93570 | DBR | DBR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.129 | 2023-03-28 | | | O20230324lalo1000001370.6 | 1679102397508-13854 | O20230324lalo1000001376 | 583373685946655833 | 161724170834093146 | IOC | NYKRABFX1 | | 2834661903 | 2023/03/24 16:23:01.840 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,800,000 | 3,800,000 | USD | 6.935740 | Limit | 6.935740 | 3,800,000 | 6.93574 | JPM | JPM | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.130 | 2023-03-28 | FILLED | | O20230324lalo1000001370.7 | 1679102397508-13854 | O20230324lalo1000001377 | XE-8VXIWC | XE-8VXIWC | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:23:01.779 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,800,000 | 3,800,000 | USD | 6.935740 | Limit | 6.935740 | 3,800,000 | 6.93574 | JPM | JPM | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.130 | 2023-03-28 | | | O20230324lalo1000001370.7 | 1679102397508-13854 | O20230324lalo1000001377 | XE-8VXIWC | XE-8VXIWC | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:23:01.779 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 6.935610 | | | CTB | CTB | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.133 | 2023-03-28 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230324lalo1000001370.3 | 1679102397508-13854 | O20230324lalo1000001373 | 1BLTT6M81179HBG080018 | 1BLTT6MA1171HBG08001802 | FOK | | | ATFF9LHGC9Q1LP000C33D_00 | 2023/03/24 16:23:01.784 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.935610 | Limit | 6.935610 | 1,000,000 | 6.93561 | UBS | UBS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.135 | 2023-03-28 | FILLED | | O20230324lalo1000001370.8 | 1679102397508-13854 | O20230324lalo1000001378 | POA15NR3H4J84S | QOA17RR3H451Y0 | IOC | | | 7429275138053082132_o1 | 2023/03/24 16:23:01.940 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.935610 | Limit | 6.935610 | 1,000,000 | 6.93561 | UBS | UBS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.135 | 2023-03-28 | | | O20230324lalo1000001370.8 | 1679102397508-13854 | O20230324lalo1000001378 | POA15NR3H4J84S | QOA17RR3H451Y0 | IOC | | | 7429275138053082132_o1 | 2023/03/24 16:23:01.940 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.935680 | Limit | 6.935680 | 500,000 | 6.93568 | CS | CS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.138 | 2023-03-28 | FILLED | | O20230324lalo1000001370.4 | 1679102397508-13854 | O20230324lalo1000001374 | O20230324lalo1000001370.4@1 | O20230324lalo1000001370.4@1 | IOC | | | 1834366#2 | 2023/03/24 16:23:01.903 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.935680 | Limit | 6.935680 | 500,000 | 6.93568 | CS | CS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.138 | 2023-03-28 | | | O20230324lalo1000001370.4 | 1679102397508-13854 | O20230324lalo1000001374 | O20230324lalo1000001370.4@1 | O20230324lalo1000001370.4@1 | IOC | | | 1834366#2 | 2023/03/24 16:23:01.903 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.935680 | Limit | 6.935680 | 500,000 | 6.93568 | CS | CS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.140 | 2023-03-28 | FILLED | | O20230324lalo1000001370.5 | 1679102397508-13854 | O20230324lalo1000001375 | O20230324lalo1000001370.5@1 | O20230324lalo1000001370.5@1 | IOC | | | 1834366#1 | 2023/03/24 16:23:01.903 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.935680 | Limit | 6.935680 | 500,000 | 6.93568 | CS | CS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.140 | 2023-03-28 | | | O20230324lalo1000001370.5 | 1679102397508-13854 | O20230324lalo1000001375 | O20230324lalo1000001370.5@1 | O20230324lalo1000001370.5@1 | IOC | | | 1834366#1 | 2023/03/24 16:23:01.903 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.935440 | Limit | 6.935440 | 1,100,000 | 6.93544 | CTB | CTB | 2023-03-24 | 16:23:02.134 | 2023-03-24 | 16:23:02.141 | 2023-03-28 | FILLED | | O20230324lalo1000001370.9 | 1679102397508-13854 | O20230324lalo1000001399 | 1BLTT6M81179HBG080019 | 1BLTT6MA1171HBG08001902 | FOK | | | ATFF9LHGC9Q1LP000C33G_00 | 2023/03/24 16:23:02.132 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.935440 | Limit | 6.935440 | 1,100,000 | 6.93544 | CTB | CTB | 2023-03-24 | 16:23:02.134 | 2023-03-24 | 16:23:02.141 | 2023-03-28 | | | O20230324lalo1000001370.9 | 1679102397508-13854 | O20230324lalo1000001399 | 1BLTT6M81179HBG080019 | 1BLTT6MA1171HBG08001902 | FOK | | | ATFF9LHGC9Q1LP000C33G_00 | 2023/03/24 16:23:02.132 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.935410 | Limit | 6.935410 | 500,000 | 6.93541 | BAR | BAR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.182 | 2023-03-28 | FILLED | | O20230324lalo1000001370.1 | 1679102397508-13854 | O20230324lalo1000001371 | Z001GFFEW3 | O20230324lalo1000001370.1@1 | FOK | | | TAOXUDCT63393341854902315 | 2023/03/24 16:23:01.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.935410 | Limit | 6.935410 | 500,000 | 6.93541 | BAR | BAR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.182 | 2023-03-28 | | | O20230324lalo1000001370.1 | 1679102397508-13854 | O20230324lalo1000001371 | Z001GFFEW3 | O20230324lalo1000001370.1@1 | FOK | | | TAOXUDCT63393341854902315 | 2023/03/24 16:23:01.867 | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230327 | BUY | | 116,648 | 116,648 | USD | 6.880623 | Limit | 6.880623 | 802,611 | 6.88062 | | | 2023-03-24 | 07:50:54.997 | 2023-03-24 | 07:50:54.997 | 2023-03-27 | FILLED | | 1679102397513-4443 | 1679102397513-4443 | O20230324lold1000000001 | | | FOK | KAP_20 | Default | V7nGGPwcSf | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230324 | BUY | | 24,000 | 24,000 | PLN | 1.601128 | Limit | 1.601128 | 38,427 | 1.60113 | | | 2023-03-24 | 07:51:05.388 | 2023-03-24 | 07:51:05.388 | 2023-03-24 | FILLED | | 1679102397513-4445 | 1679102397513-4445 | O20230324lold1000000002 | | | FOK | 39323702 | Default | C7Lh7Fc9KY1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230324 | SELL | | 800,000 | 800,000 | USD | 6.867523 | Limit | 6.867523 | 5,494,018 | 6.86752 | | | 2023-03-24 | 07:54:12.458 | 2023-03-24 | 07:54:12.458 | 2023-03-24 | FILLED | | 1679102397513-4469 | 1679102397513-4469 | O20230324lold1000000003 | | | FOK | 39323702 | Default | BZ7TgZ0Cgt | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230324 | SELL | | 294,000 | 294,000 | EUR | 7.447607 | Limit | 7.447607 | 2,189,597 | 7.44761 | | | 2023-03-24 | 08:07:44.464 | 2023-03-24 | 08:07:44.464 | 2023-03-24 | FILLED | | 1679102397513-4485 | 1679102397513-4485 | O20230324lold1000000004 | | | FOK | 30695984 | Default | 7qcfk26nK6u | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK.FWD.20230327 | BUY | | 4,000,000 | 4,000,000 | EUR | 7.450875 | Limit | 7.450875 | 29,803,500 | 7.45087 | | | 2023-03-24 | 08:29:26.222 | 2023-03-24 | 08:29:26.222 | 2023-03-27 | FILLED | | 1679102397508-10719 | 1679102397508-10719 | O20230324lold1000000005 | | | FOK | AFTALE_26630797 | Default | 5QdfLQo5Ob | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK.FWD.20230901 | BUY | | 300,000 | 300,000 | USD | 6.845251 | Limit | 6.845251 | 2,053,575 | 6.84525 | | | 2023-03-24 | 08:40:02.170 | 2023-03-24 | 08:40:02.170 | 2023-09-01 | FILLED | | 1679102397513-4522 | 1679102397513-4522 | O20230324lold1000000006 | | | FOK | AFTALE_28115164 | Default | EDtKO2197jd | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230324 | SELL | | 22,000 | 22,000 | EUR | 7.430685 | Limit | 7.430685 | 163,475 | 7.43069 | | | 2023-03-24 | 08:49:40.237 | 2023-03-24 | 08:49:40.237 | 2023-03-24 | FILLED | | 1679102397513-4552 | 1679102397513-4552 | O20230324lold1000000007 | | | FOK | 75867018 | Default | 6Hhf4wbovMt | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230710 | BUY | | 100,000 | 100,000 | USD | 6.878342 | Limit | 6.878342 | 687,834 | 6.87834 | | | 2023-03-24 | 09:09:00.877 | 2023-03-24 | 09:09:00.877 | 2023-07-10 | FILLED | | 1679102397513-4606 | 1679102397513-4606 | O20230324lold1000000008 | | | FOK | CVR_21848182 | Default | E2JW1I0Eggf | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230324 | SELL | | 300,000 | 300,000 | NOK | 0.658803 | Limit | 0.658803 | 197,641 | 0.65880 | | | 2023-03-24 | 09:11:10.622 | 2023-03-24 | 09:11:10.622 | 2023-03-24 | FILLED | | 1679102397513-4608 | 1679102397513-4608 | O20230324lold1000000009 | | | FOK | CVR_21848182 | Default | A2qBxtlr6nv | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230324 | SELL | | 30,000 | 30,000 | EUR | 7.430548 | Limit | 7.430548 | 222,916 | 7.43055 | | | 2023-03-24 | 09:11:31.416 | 2023-03-24 | 09:11:31.416 | 2023-03-24 | FILLED | | 1679102397513-4610 | 1679102397513-4610 | O20230324lold1000000010 | | | FOK | CVR_21848182 | Default | 5BQUc736xYC | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.446470 | Limit | 7.446470 | 2,233,941 | 7.44647 | | | 2023-03-24 | 09:27:52.863 | 2023-03-24 | 09:27:52.863 | 2023-03-28 | FILLED | | 1679102397513-4623 | 1679102397513-4623 | O20230324lold1000000011 | | | FOK | AFTALE_21370738 | Default | 2KaKo8GsecK | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230324 | SELL | | 100,000 | 100,000 | EUR | 7.436273 | Limit | 7.436273 | 743,627 | 7.43627 | | | 2023-03-24 | 10:08:07.792 | 2023-03-24 | 10:08:07.792 | 2023-03-24 | FILLED | | 1679102397513-4637 | 1679102397513-4637 | O20230324lold1000000012 | | | FOK | AFTALE_26211425 | Default | 558noNx6CQq | | | | | | | | | | | |
| Parent | Dulco International A/S | PLN/EUR.FWD.20230324 | SELL | | 310,000 | 310,000 | PLN | 0.212793 | Limit | 0.212793 | 490,614 | 0.63186 | | | 2023-03-24 | 10:15:47.299 | 2023-03-24 | 10:15:47.299 | 2023-03-24 | FILLED | | 1679102397513-4674 | 1679102397513-4674 | O20230324lold1000000013 | | | FOK | AFTALE_35049797 | Default | 7rCvDbb5KE6 | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20230324 | SELL | | 50,000 | 50,000 | GBP | 1.133961 | Limit | 1.133961 | 425,471 | 0.11752 | | | 2023-03-24 | 10:17:12.535 | 2023-03-24 | 10:17:12.535 | 2023-03-24 | FILLED | | 1679102397513-4676 | 1679102397513-4676 | O20230324lold1000000014 | | | FOK | AFTALE_35049797 | Default | 9AXR1kBc3WK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230510 | BUY | | 35,200,000,000 / 35,600,000,000 | 35,200,000,000 / 35,600,000,000 | JPY | -0.066873 (18.813000 / 18.746127) | Limit | -0.066873 (18.813000 / 18.746127) | 1,896,499,066 | 18.77143 | | | 2023-03-24 | 10:25:42.781 | 2023-03-24 | 10:25:42.781 | 2023-03-28 | FILLED | | BLP.RFQ.858512432_NYPM | BLP.RFQ.858512432_NYPM | O20230324lold1000000015 | | | FOK | L_123NYK_PM | Default | CYt8pOaKxh4 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230324 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.663329 | Limit | 0.663329 | 663,329 | 0.66333 | | | 2023-03-24 | 10:59:26.554 | 2023-03-24 | 10:59:26.554 | 2023-03-24 | FILLED | | 1679102397513-4686 | 1679102397513-4686 | O20230324lold1000000016 | | | FOK | 32151922 | Default | n4Egd3UsUC | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230327 | BUY | | 300,000 | 300,000 | DKK | 7.431309 | Limit | 7.431309 | 300,000 | 7.43131 | | | 2023-03-24 | 11:08:13.908 | 2023-03-24 | 11:08:13.908 | 2023-03-27 | FILLED | | 1679102397513-4728 | 1679102397513-4728 | O20230324lold1000000017 | | | FOK | AFTALE_29609381 | Default | 5qmmakQcYXS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230324 | SELL | | 1,800,000 | 1,800,000 | NOK | 0.088080 | Limit | 0.088080 | 1,172,798 | 1.53479 | | | 2023-03-24 | 11:11:18.013 | 2023-03-24 | 11:11:18.013 | 2023-03-24 | FILLED | | 1679102397513-4750 | 1679102397513-4750 | O20230324lold1000000018 | | | FOK | AFTALE_26688248 | Default | 6o1jhV9ZqJk | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230324 | SELL | | 5,000,000 | 5,000,000 | SEK | 0.089038 | Limit | 0.089038 | 3,323,174 | 1.50459 | | | 2023-03-24 | 11:11:46.643 | 2023-03-24 | 11:11:46.643 | 2023-03-24 | FILLED | | 1679102397513-4752 | 1679102397513-4752 | O20230324lold1000000019 | | | FOK | AFTALE_26688248 | Default | 1iZN6Tbcaqo | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230324 | SELL | | 6,600 | 6,600 | EUR | 7.431322 | Limit | 7.431322 | 49,047 | 7.43132 | | | 2023-03-24 | 11:12:36.280 | 2023-03-24 | 11:12:36.280 | 2023-03-24 | FILLED | | 1679102397513-4773 | 1679102397513-4773 | O20230324lold1000000020 | | | FOK | AFTALE_40848517 | Default | 5IN7GAG6cJp | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230324 | SELL | | 4,800 | 4,800 | GBP | 8.448057 | Limit | 8.448057 | 40,551 | 8.44806 | | | 2023-03-24 | 11:12:50.180 | 2023-03-24 | 11:12:50.180 | 2023-03-24 | FILLED | | 1679102397513-4775 | 1679102397513-4775 | O20230324lold1000000021 | | | FOK | AFTALE_40848517 | Default | 1CCsdpoMoFC | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230324 | SELL | | 17,000 | 17,000 | NOK | 0.655788 | Limit | 0.655788 | 11,148 | 0.65579 | | | 2023-03-24 | 11:13:05.665 | 2023-03-24 | 11:13:05.665 | 2023-03-24 | FILLED | | 1679102397513-4778 | 1679102397513-4778 | O20230324lold1000000022 | | | FOK | AFTALE_40848517 | Default | 8AYb6lgNRFP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230324 | SELL | | 30,000 | 30,000 | SEK | 0.663048 | Limit | 0.663048 | 19,891 | 0.66305 | | | 2023-03-24 | 11:13:21.922 | 2023-03-24 | 11:13:21.922 | 2023-03-24 | FILLED | | 1679102397513-4782 | 1679102397513-4782 | O20230324lold1000000023 | | | FOK | AFTALE_40848517 | Default | KjY4waVvls | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | USD/NOK.FWD.20230324 | SELL | | 5,900 | 5,900 | USD | 10.505293 | Limit | 10.505293 | 40,966 | 6.94334 | | | 2023-03-24 | 11:13:37.163 | 2023-03-24 | 11:13:37.163 | 2023-03-24 | FILLED | | 1679102397513-4784 | 1679102397513-4784 | O20230324lold1000000024 | | | FOK | AFTALE_40848517 | Default | Aaw2aoxCuKv | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.010480 | Limit | 1.010480 | 505,240 | 1.01048 | | | 2023-03-24 | 11:22:09.371 | 2023-03-24 | 11:22:09.371 | 2023-03-28 | FILLED | | 1679102397513-4807 | 1679102397513-4807 | O20230324lold1000000025 | | | FOK | AFTALE_25802888 | Default | 2miw8WSLUQa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/CNH | SELL | | 25,000 | 25,000 | USD | 6.877290 | Limit | 6.877290 | 173,584 | 6.94334 | | | 2023-03-24 | 11:29:35.819 | 2023-03-24 | 11:29:35.819 | 2023-03-28 | FILLED | | BLP.RFQ.858522005_VJYB | BLP.RFQ.858522005_VJYB | O20230324lold1000000026 | | | FOK | L_34631328 | Default | EEKRnoXU3HU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/CNH | BUY | | 205,000 | 205,000 | CNH | 7.383220 | Limit | 7.383220 | 207,448 | 0.98820 | | | 2023-03-24 | 11:35:06.186 | 2023-03-24 | 11:35:06.186 | 2023-03-28 | FILLED | | BLP.RFQ.858522634_VJYB | BLP.RFQ.858522634_VJYB | O20230324lold1000000027 | | | FOK | L_34631328 | Default | 1Hr3njUljVC | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230324 | BUY | | 45,000 | 45,000 | EUR | 7.471171 | Limit | 7.471171 | 336,203 | 7.47117 | | | 2023-03-24 | 11:37:43.379 | 2023-03-24 | 11:37:43.379 | 2023-03-24 | FILLED | | 1679102397513-4894 | 1679102397513-4894 | O20230324lold1000000028 | | | FOK | GLASEKSPERTEN_A/S | Default | DPVt8GvGRrW | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230324 | SELL | | 3,350,000 | 3,350,000 | SEK | 0.662519 | Limit | 0.662519 | 2,219,440 | 0.66252 | | | 2023-03-24 | 11:38:32.912 | 2023-03-24 | 11:38:32.912 | 2023-03-24 | FILLED | | 1679102397513-4916 | 1679102397513-4916 | O20230324lold1000000029 | | | FOK | AFTALE_27908780 | Default | EtFNUgNFPae | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230324.20230424 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.002079 (7.451420 / 7.449342) | Limit | -0.002079 (7.451420 / 7.449342) | 37,255,381 | 0.13421 | | | 2023-03-24 | 11:38:33.504 | 2023-03-24 | 11:38:33.504 | 2023-03-24 | FILLED | | BLP.RFQ.858522937_RING | BLP.RFQ.858522937_RING | O20230324lold1000000030 | | | FOK | L_37536814 | Default | Dak2PT0StOA | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230324 | SELL | | 2,600,000 | 2,600,000 | NOK | 0.656379 | Limit | 0.656379 | 1,706,586 | 0.65638 | | | 2023-03-24 | 11:40:07.068 | 2023-03-24 | 11:40:07.068 | 2023-03-24 | FILLED | | 1679102397513-4934 | 1679102397513-4934 | O20230324lold1000000031 | | | FOK | AFTALE_27908780 | Default | APf1eYa7Lrg | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230324 | SELL | | 200,000 | 200,000 | EUR | 7.431387 | Limit | 7.431387 | 1,486,277 | 7.43139 | | | 2023-03-24 | 11:41:49.708 | 2023-03-24 | 11:41:49.708 | 2023-03-24 | FILLED | | 1679102397513-4937 | 1679102397513-4937 | O20230324lold1000000032 | | | FOK | AFTALE_27908780 | Default | 8xqwPTR2aKt | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230324 | SELL | | 200,000 | 200,000 | EUR | 7.436297 | Limit | 7.436297 | 1,487,259 | 7.43630 | | | 2023-03-24 | 11:48:26.174 | 2023-03-24 | 11:48:26.174 | 2023-03-24 | FILLED | | 1679102397513-4961 | 1679102397513-4961 | O20230324lold1000000033 | | | FOK | 40293698 | Default | CqANOMbMIPM | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230324 | SELL | | 75,000 | 75,000 | EUR | 7.436297 | Limit | 7.436297 | 557,722 | 7.43630 | | | 2023-03-24 | 11:49:04.153 | 2023-03-24 | 11:49:04.153 | 2023-03-24 | FILLED | | 1679102397513-4964 | 1679102397513-4964 | O20230324lold1000000034 | | | FOK | 39025612 | Default | 6UZYU4jgmKc | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20230324 | SELL | | 800,000 | 800,000 | EUR | 7.441277 | Limit | 7.441277 | 5,953,022 | 7.44128 | | | 2023-03-24 | 11:51:24.792 | 2023-03-24 | 11:51:24.792 | 2023-03-24 | FILLED | | 1679102397513-4983 | 1679102397513-4983 | O20230324lold1000000035 | | | FOK | AFTALE_27229166 | Default | vMCOoNQ9V6 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230324 | BUY | | 50,000 | 50,000 | USD | 0.143441 | Limit | 0.143441 | 348,575 | 0.14344 | | | 2023-03-24 | 11:55:49.874 | 2023-03-24 | 11:55:49.874 | 2023-03-24 | FILLED | | 1679102397513-4990 | 1679102397513-4990 | O20230324lold1000000036 | | | FOK | 28659024 | Default | 4dIAvlTuX82 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230324 | SELL | | 147,000 | 147,000 | EUR | 7.431308 | Limit | 7.431308 | 1,092,402 | 7.43131 | | | 2023-03-24 | 12:01:03.566 | 2023-03-24 | 12:01:03.566 | 2023-03-24 | FILLED | | 1679102397513-5009 | 1679102397513-5009 | O20230324lold1000000037 | | | FOK | 32776353 | Default | EOCioUujq80 | | | | | | Ovf til DKK | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 3,570,000 | 3,570,000 | TRY | 19.069240 | Limit | 19.069240 | 1,302,991 | 2.73985 | | | 2023-03-24 | 12:01:27.256 | 2023-03-24 | 12:01:27.256 | 2023-03-27 | FILLED | | 530266910 | 530266910 | O20230324lold1000000038 | | | FOK | L_20165715 | Default | 7ExAdRU9hg5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 3,570,000 | 3,570,000 | TRY | | Limit | 19.069240 | 1,302,991 | 2.73985 | | | 2023-03-24 | 12:01:27.258 | 2023-03-24 | 12:01:27.258 | 2023-03-27 | FILLED | | 530266910#AllocationLeg0 | 530266910 | O20230324lold1000000040 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 177,347 | 177,347 | USD | 6.942670 | Limit | 6.942670 | 1,231,262 | 6.94267 | | | 2023-03-24 | 12:24:51.102 | 2023-03-24 | 12:24:51.102 | 2023-03-28 | FILLED | | 1679102397513-5012 | 1679102397513-5012 | O20230324lold1000000041 | | | FOK | AFTALE_21830895 | Default | 7I8eV3RADdY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.078360 | Limit | 1.078360 | 372,563 | 0.13421 | | | 2023-03-24 | 12:32:39.167 | 2023-03-24 | 12:32:39.167 | 2023-03-28 | FILLED | | 1679102397513-5060 | 1679102397513-5060 | O20230324lold1000000042 | | | FOK | AFTALE_36946628 | Default | 9V4jZHEjrQX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230324 | BUY | | 8,725 | 8,725 | EUR | 7.461588 | Limit | 7.461588 | 65,102 | 7.46159 | | | 2023-03-24 | 12:45:19.539 | 2023-03-24 | 12:45:19.539 | 2023-03-24 | FILLED | | 1679102397513-5079 | 1679102397513-5079 | O20230324lold1000000043 | | | FOK | AFTALE_21830895 | Default | 14Gdq6Wv482 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230324 | SELL | | 600,000 | 600,000 | EUR | 7.431105 | Limit | 7.431105 | 4,458,663 | 7.43110 | | | 2023-03-24 | 12:49:01.893 | 2023-03-24 | 12:49:01.893 | 2023-03-24 | FILLED | | 1679102397513-5101 | 1679102397513-5101 | O20230324lold1000000044 | | | FOK | 82983228 | Default | CENfljGv8KL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.077520 | Limit | 1.077520 | 372,563 | 0.13421 | | | 2023-03-24 | 12:51:40.466 | 2023-03-24 | 12:51:40.466 | 2023-03-28 | FILLED | | 1679102397513-5123 | 1679102397513-5123 | O20230324lold1000000045 | | | FOK | 41850159 | Default | AEY0VcopYhm | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230703 | BUY | | 135,565 | 135,565 | USD | 6.918139 | Limit | 6.918139 | 937,861 | 6.91814 | | | 2023-03-24 | 13:05:01.985 | 2023-03-24 | 13:05:01.984 | 2023-07-03 | FILLED | | 1679102397513-5173 | 1679102397513-5173 | O20230324lold1000000046 | | | FOK | CONSCIA_AS | Default | 1RotphXMjjl | | | | | | PO 31033350 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230324 | SELL | | 910,000 | 910,000 | EUR | 7.451120 | Limit | 7.451120 | 6,780,519 | 7.45112 | | | 2023-03-24 | 13:19:36.380 | 2023-03-24 | 13:19:36.380 | 2023-03-24 | FILLED | | 1679102397513-5183 | 1679102397513-5183 | O20230324lold1000000047 | | | FOK | 28704100 | Default | 2XaiE1NhaKC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230324 | BUY | | 200,000 | 200,000 | SEK | 0.096079 | Limit | 0.096079 | 132,927 | 1.50459 | | | 2023-03-24 | 13:26:03.530 | 2023-03-24 | 13:26:03.530 | 2023-03-24 | FILLED | | 1679102397513-5203 | 1679102397513-5203 | O20230324lold1000000048 | | | FOK | AFTALE_36946709 | Default | 8Xrtjimk4Sr | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230324 | SELL | | 105,000 | 105,000 | EUR | 7.431613 | Limit | 7.431613 | 780,319 | 7.43161 | | | 2023-03-24 | 13:29:57.922 | 2023-03-24 | 13:29:57.922 | 2023-03-24 | FILLED | | 1679102397513-5223 | 1679102397513-5223 | O20230324lold1000000049 | | | FOK | AFTALE_39406101 | Default | 2flQeSQCmIG | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230324 | SELL | | 56,000 | 56,000 | GBP | 8.445011 | Limit | 8.445011 | 472,921 | 8.44501 | | | 2023-03-24 | 13:30:27.970 | 2023-03-24 | 13:30:27.970 | 2023-03-24 | FILLED | | 1679102397513-5225 | 1679102397513-5225 | O20230324lold1000000050 | | | FOK | AFTALE_39406101 | Default | Bm6WrZWfZFk | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230324 | SELL | | 1,730,000 | 1,730,000 | EUR | 7.441603 | Limit | 7.441603 | 12,873,974 | 7.44160 | | | 2023-03-24 | 13:32:52.917 | 2023-03-24 | 13:32:52.917 | 2023-03-24 | FILLED | | 1679102397513-5233 | 1679102397513-5233 | O20230324lold1000000051 | | | FOK | 10422345 | Default | Ba0SOo78840 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230324 | SELL | | 37,000 | 37,000 | USD | 6.929935 | Limit | 6.929935 | 256,408 | 6.92993 | | | 2023-03-24 | 13:33:46.692 | 2023-03-24 | 13:33:46.692 | 2023-03-24 | FILLED | | 1679102397513-5235 | 1679102397513-5235 | O20230324lold1000000052 | | | FOK | 10422345 | Default | 5taruiYW4Ho | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.078780 | Limit | 1.078780 | 372,587 | 0.13420 | | | 2023-03-24 | 14:00:31.621 | 2023-03-24 | 14:00:31.621 | 2023-03-28 | FILLED | | 1679102397513-5271 | 1679102397513-5271 | O20230324lold1000000053 | | | FOK | AFTALE_43419706 | Default | 2N2GI1vrIx0 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230324 | SELL | | 8,500 | 8,500 | EUR | 7.445630 | Limit | 7.445630 | 63,288 | 7.44563 | | | 2023-03-24 | 14:04:21.649 | 2023-03-24 | 14:04:21.649 | 2023-03-24 | FILLED | | 1679102397508-12133 | 1679102397508-12133 | O20230324lold1000000054 | | | FOK | AFTALE_26990181 | Default | 1679102397508-12132 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | EUR/DKK.FWD.20230327 | SELL | | 25,000,000 | 25,000,000 | EUR | 7.451771 | Limit | 7.451771 | 186,294,268 | 7.45177 | | | 2023-03-24 | 14:08:04.332 | 2023-03-24 | 14:08:04.331 | 2023-03-27 | FILLED | | BLP.RFQ.858539977_TRYG | BLP.RFQ.858539977_TRYG | O20230324lold1000000055 | | | FOK | L_123TRYG | Default | ABH8ZA9PJYj | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230324 | SELL | | 75,000 | 75,000 | EUR | 7.441750 | Limit | 7.441750 | 558,131 | 7.44175 | | | 2023-03-24 | 14:11:39.830 | 2023-03-24 | 14:11:39.830 | 2023-03-24 | FILLED | | 1679102397513-5286 | 1679102397513-5286 | O20230324lold1000000056 | | | FOK | 27967523 | Default | 1GNY5Nt24S2 | | | | | | EUR SALG | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 125,000 | 125,000 | USD | 1.219410 | Limit | 1.219410 | 866,473 | 6.93178 | | | 2023-03-24 | 14:17:36.764 | 2023-03-24 | 14:17:36.764 | 2023-03-28 | FILLED | | 1679102397513-5303 | 1679102397513-5303 | O20230324lold1000000057 | | | FOK | AFTALE_29411166 | Default | 6nvDaVNEbt7 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.441920 | Limit | 7.441920 | 1,860,480 | 7.44192 | | | 2023-03-24 | 14:18:47.675 | 2023-03-24 | 14:18:47.675 | 2023-03-28 | FILLED | | 1679102397513-5309 | 1679102397513-5309 | O20230324lold1000000058 | | | FOK | AFTALE_29411166 | Default | D1S1ubosi1v | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 100,000 | 100,000 | EUR | 1.078220 | Limit | 1.078220 | 745,187 | 0.13419 | | | 2023-03-24 | 14:18:49.126 | 2023-03-24 | 14:18:49.125 | 2023-03-28 | FILLED | | 1679102397513-5310 | 1679102397513-5310 | O20230324lold1000000059 | | | FOK | AFTALE_41481420 | Default | Do3plAWWmA2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 60,000 | 60,000 | EUR | 1.078860 | Limit | 1.078860 | 447,112 | 0.13419 | | | 2023-03-24 | 14:27:23.121 | 2023-03-24 | 14:27:23.121 | 2023-03-28 | FILLED | | 1679102397513-5313 | 1679102397513-5313 | O20230324lold1000000060 | | | FOK | AFTALE_36946032 | Default | AYUorYNOruP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.096350 | Limit | 0.096350 | 66,463 | 1.50459 | | | 2023-03-24 | 14:27:57.256 | 2023-03-24 | 14:27:57.256 | 2023-03-28 | FILLED | | 1679102397513-5315 | 1679102397513-5315 | O20230324lold1000000061 | | | FOK | AFTALE_36946032 | Default | 9VO61LUpkRX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.079990 | Limit | 1.079990 | 372,594 | 0.13419 | | | 2023-03-24 | 14:30:05.539 | 2023-03-24 | 14:30:05.539 | 2023-03-28 | FILLED | | 1679102397513-5318 | 1679102397513-5318 | O20230324lold1000000062 | | | FOK | 36946377 | Default | ABMUMvBGZoe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.144940 | Limit | 0.144940 | 50,000 | 0.14494 | | | 2023-03-24 | 14:38:46.455 | 2023-03-24 | 14:38:46.455 | 2023-03-28 | FILLED | | 1679102397513-5320 | 1679102397513-5320 | O20230324lold1000000063 | | | FOK | 36946377 | Default | 8cEt1HXHBaX | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230324 | BUY | | 6,000 | 6,000 | EUR | 0.133630 | Limit | 0.133630 | 44,900 | 0.13363 | | | 2023-03-24 | 14:41:48.473 | 2023-03-24 | 14:41:48.473 | 2023-03-24 | FILLED | | 1679102397513-5333 | 1679102397513-5333 | O20230324lold1000000064 | | | FOK | AFTALE_25686659 | Default | 1679102397508-12517 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230324 | SELL | | 2,500 | 2,500 | EUR | 0.134570 | Limit | 0.134570 | 18,578 | 0.13457 | | | 2023-03-24 | 14:52:01.325 | 2023-03-24 | 14:52:01.325 | 2023-03-24 | FILLED | | 1679102397513-5382 | 1679102397513-5382 | O20230324lold1000000065 | | | FOK | AFTALE_34221545 | Default | 1679102397508-12538 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20230327 | SELL | | 5,000,000 | 5,000,000 | USD | 6.926641 | Limit | 6.926641 | 34,633,206 | 6.92664 | | | 2023-03-24 | 14:58:11.506 | 2023-03-24 | 14:58:11.506 | 2023-03-27 | FILLED | | BLP.RFQ.858547668_APPD | BLP.RFQ.858547668_APPD | O20230324lold1000000066 | | | FOK | L_18530899 | Default | 1JlcqNRb7dU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 700,000 | 700,000 | USD | 6.908168 | Limit | 6.908168 | 4,835,718 | 6.90817 | | | 2023-03-24 | 15:06:29.078 | 2023-03-24 | 15:06:29.078 | 2023-04-28 | FILLED | | BLP.RFQ.858548894_NYKE | BLP.RFQ.858548894_NYKE | O20230324lold1000000067 | | | FOK | L_123NYK_AKTIER | Default | 5KLxx4GPDk8 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230324 | BUY | | 15,425 | 15,425 | EUR | 7.472350 | Limit | 7.472350 | 115,262 | 7.47235 | | | 2023-03-24 | 15:07:53.465 | 2023-03-24 | 15:07:53.465 | 2023-03-24 | FILLED | | 1679102397513-5401 | 1679102397513-5401 | O20230324lold1000000068 | | | FOK | AFTALE_29167893 | Default | 1679102397508-12594 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | BUY | | 20,000,000 | 20,000,000 | USD | 6.935890 | Limit | 6.935890 | 138,717,800 | 6.93589 | | | 2023-03-24 | 16:22:28.319 | 2023-03-24 | 16:22:28.319 | 2023-03-28 | FILLED | | BLP.RFQ.858558770_NYPM | BLP.RFQ.858558770_NYPM | O20230324lold1000000069 | | | FOK | L_123NYK_PM | Default | 9UPjC3t9aOK | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 800,000 | EUR | | Limit | 1.076580 | | | | | 2023-03-27 | 07:45:48.965 | 2023-03-27 | 07:45:53.967 | 2023-03-29 | EXPIRED | | 1679731721279-586 | 1679731721279-586 | O20230327lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 800,000 | 800,000 | EUR | 1.076640 | Limit | 1.076640 | 861,312 | 1.07664 | | | 2023-03-27 | 07:45:59.266 | 2023-03-27 | 07:45:59.303 | 2023-03-29 | FILLED | | 1679731721279-590 | 1679731721279-590 | O20230327lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.076640 | Limit | 1.076640 | 861,312 | 1.07664 | JPM | JPM | 2023-03-27 | 07:45:59.269 | 2023-03-27 | 07:45:59.303 | 2023-03-29 | FILLED | | O20230327lalo1000000006.1 | 1679731721279-590 | O20230327lalo1000000007 | XE-8W0M16 | XE-8W0M16 | IOC | MDAPI NYKREDIT ST | | 1077 | 2023/03/27 07:45:56.833 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.076640 | Limit | 1.076640 | 861,312 | 1.07664 | JPM | JPM | 2023-03-27 | 07:45:59.269 | 2023-03-27 | 07:45:59.303 | 2023-03-29 | | | O20230327lalo1000000006.1 | 1679731721279-590 | O20230327lalo1000000007 | XE-8W0M16 | XE-8W0M16 | IOC | MDAPI NYKREDIT ST | | 1077 | 2023/03/27 07:45:56.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.075620 | Limit | 1.075620 | 537,810 | 1.07562 | | | 2023-03-27 | 08:19:05.611 | 2023-03-27 | 08:19:05.698 | 2023-03-29 | FILLED | | 1679731721279-914 | 1679731721279-914 | O20230327lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.075620 | Limit | 1.075620 | 430,248 | 1.07562 | DBR | DBR | 2023-03-27 | 08:19:05.614 | 2023-03-27 | 08:19:05.631 | 2023-03-29 | FILLED | | O20230327lalo1000000015.1 | 1679731721279-914 | O20230327lalo1000000016 | 583373688212290835 | 302461661455056149 | IOC | NYKRABFX1 | | 2638758383 | 2023/03/27 08:19:05.525 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.075620 | Limit | 1.075620 | 430,248 | 1.07562 | DBR | DBR | 2023-03-27 | 08:19:05.614 | 2023-03-27 | 08:19:05.631 | 2023-03-29 | | | O20230327lalo1000000015.1 | 1679731721279-914 | O20230327lalo1000000016 | 583373688212290835 | 302461661455056149 | IOC | NYKRABFX1 | | 2638758383 | 2023/03/27 08:19:05.525 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 100,000 | 100,000 | EUR | 1.075620 | Limit | 1.075620 | 107,562 | 1.07562 | BAR | BAR | 2023-03-27 | 08:19:05.615 | 2023-03-27 | 08:19:05.698 | 2023-03-29 | FILLED | | O20230327lalo1000000015.2 | 1679731721279-914 | O20230327lalo1000000017 | Z001GIQNLS | O20230327lalo1000000015.2@1 | FOK | | | PZWQSNCG63439811994414456 | 2023/03/27 08:19:05.546 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 100,000 | 100,000 | EUR | 1.075620 | Limit | 1.075620 | 107,562 | 1.07562 | BAR | BAR | 2023-03-27 | 08:19:05.615 | 2023-03-27 | 08:19:05.698 | 2023-03-29 | | | O20230327lalo1000000015.2 | 1679731721279-914 | O20230327lalo1000000017 | Z001GIQNLS | O20230327lalo1000000015.2@1 | FOK | | | PZWQSNCG63439811994414456 | 2023/03/27 08:19:05.546 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.470420 | Limit | 8.470410 | 305,842 | 0.81741 | | | 2023-03-27 | 08:31:19.397 | 2023-03-27 | 08:31:19.408 | 2023-03-29 | FILLED | | 1679731721279-977 | 1679731721279-977 | O20230327lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.470420 | Limit | 8.470420 | 305,842 | 0.81741 | JPM | JPM | 2023-03-27 | 08:31:19.400 | 2023-03-27 | 08:31:19.408 | 2023-03-29 | FILLED | | O20230327lalo1000000033.1 | 1679731721279-977 | O20230327lalo1000000034 | XE-8W0M1A | XE-8W0M1A | IOC | MDAPI NYKREDIT ST | | 182782 | 2023/03/27 08:31:19.335 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.470420 | Limit | 8.470420 | 305,842 | 0.81741 | JPM | JPM | 2023-03-27 | 08:31:19.400 | 2023-03-27 | 08:31:19.408 | 2023-03-29 | | | O20230327lalo1000000033.1 | 1679731721279-977 | O20230327lalo1000000034 | XE-8W0M1A | XE-8W0M1A | IOC | MDAPI NYKREDIT ST | | 182782 | 2023/03/27 08:31:19.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.923700 | Limit | 6.923780 | 200,000 | 6.92370 | | | 2023-03-27 | 08:56:29.673 | 2023-03-27 | 08:56:29.681 | 2023-03-29 | FILLED | | 1679731721279-1163 | 1679731721279-1163 | O20230327lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.923700 | Limit | 6.923700 | 200,000 | 6.92370 | DBR | DBR | 2023-03-27 | 08:56:29.675 | 2023-03-27 | 08:56:29.681 | 2023-03-29 | FILLED | | O20230327lalo1000000046.1 | 1679731721279-1163 | O20230327lalo1000000047 | 583373688234731352 | 302461661477496667 | IOC | NYKRABFX1 | | 2639726229 | 2023/03/27 08:56:29.519 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.923700 | Limit | 6.923700 | 200,000 | 6.92370 | DBR | DBR | 2023-03-27 | 08:56:29.675 | 2023-03-27 | 08:56:29.681 | 2023-03-29 | | | O20230327lalo1000000046.1 | 1679731721279-1163 | O20230327lalo1000000047 | 583373688234731352 | 302461661477496667 | IOC | NYKRABFX1 | | 2639726229 | 2023/03/27 08:56:29.519 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.006630 | Limit | 1.006630 | 87,234 | 6.87802 | | | 2023-03-27 | 08:57:08.930 | 2023-03-27 | 08:57:08.969 | 2023-03-29 | FILLED | | 1679731721279-1176 | 1679731721279-1176 | O20230327lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 600,000 | 600,000 | CNH | 1.006630 | Limit | 1.006630 | 87,234 | 6.87802 | DBK | DBK | 2023-03-27 | 08:57:08.932 | 2023-03-27 | 08:57:08.969 | 2023-03-29 | FILLED | | O20230327lalo1000000055.1 | 1679731721279-1176 | O20230327lalo1000000056 | 0 | 2908089301 | FOK | | | O-1262350 | 2023/03/27 08:57:06.368 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 600,000 | 600,000 | CNH | 1.006630 | Limit | 1.006630 | 87,234 | 6.87802 | DBK | DBK | 2023-03-27 | 08:57:08.932 | 2023-03-27 | 08:57:08.969 | 2023-03-29 | | | O20230327lalo1000000055.1 | 1679731721279-1176 | O20230327lalo1000000056 | 0 | 2908089301 | FOK | | | O-1262350 | 2023/03/27 08:57:06.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.664330 | | | | | 2023-03-27 | 08:51:57.137 | 2023-03-27 | 08:59:51.358 | 2023-03-29 | CANCELED | User Cancel | 1679731721279-1153 | 1679731721279-1153 | O20230327lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.924260 | Limit | 6.924370 | 1,000,000 | 6.92426 | | | 2023-03-27 | 09:26:35.223 | 2023-03-27 | 09:26:42.438 | 2023-03-29 | FILLED | | 1679731721279-1307 | 1679731721279-1307 | O20230327lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.924260 | Limit | 6.924260 | 1,000,000 | 6.92426 | JPM | JPM | 2023-03-27 | 09:26:42.425 | 2023-03-27 | 09:26:42.438 | 2023-03-29 | FILLED | | O20230327lalo1000000066.1 | 1679731721279-1307 | O20230327lalo1000000068 | XE-8W0M1K | XE-8W0M1K | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 09:26:42.423 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.924260 | Limit | 6.924260 | 1,000,000 | 6.92426 | JPM | JPM | 2023-03-27 | 09:26:42.425 | 2023-03-27 | 09:26:42.438 | 2023-03-29 | | | O20230327lalo1000000066.1 | 1679731721279-1307 | O20230327lalo1000000068 | XE-8W0M1K | XE-8W0M1K | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 09:26:42.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.664849 | Limit | 0.664863 | 144,327 | 10.39304 | | | 2023-03-27 | 09:55:19.201 | 2023-03-27 | 09:56:07.360 | 2023-03-29 | FILLED | | 1679731721279-1410 | 1679731721279-1410 | O20230327lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.504100 | Limit | 1.504100 | 144,327 | 10.39304 | DBR | DBR | 2023-03-27 | 09:56:07.351 | 2023-03-27 | 09:56:07.360 | 2023-03-29 | FILLED | | O20230327lalo1000000076.1 | 1679731721279-1410 | O20230327lalo1000000078 | 583373688270508150 | 302461661513273464 | IOC | NYKRABFX1 | | 2642367706 | 2023/03/27 09:56:07.349 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.504100 | Limit | 1.504100 | 144,327 | 10.39304 | DBR | DBR | 2023-03-27 | 09:56:07.351 | 2023-03-27 | 09:56:07.360 | 2023-03-29 | | | O20230327lalo1000000076.1 | 1679731721279-1410 | O20230327lalo1000000078 | 583373688270508150 | 302461661513273464 | IOC | NYKRABFX1 | | 2642367706 | 2023/03/27 09:56:07.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.590360 | Limit | 1.590360 | 114,762 | 4.35685 | | | 2023-03-27 | 08:48:15.686 | 2023-03-27 | 10:02:01.122 | 2023-03-29 | FILLED | | 1679731721279-1144 | 1679731721279-1144 | O20230327lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.590360 | Limit | 1.590360 | 114,762 | 4.35685 | BAR | BAR | 2023-03-27 | 10:02:01.051 | 2023-03-27 | 10:02:01.122 | 2023-03-29 | FILLED | | O20230327lalo1000000042.1 | 1679731721279-1144 | O20230327lalo1000000086 | Z001GIQNLT | O20230327lalo1000000042.1@1 | FOK | | | GPZXTHOT63439811991437744 | 2023/03/27 10:02:01.049 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.590360 | Limit | 1.590360 | 114,762 | 4.35685 | BAR | BAR | 2023-03-27 | 10:02:01.051 | 2023-03-27 | 10:02:01.122 | 2023-03-29 | | | O20230327lalo1000000042.1 | 1679731721279-1144 | O20230327lalo1000000086 | Z001GIQNLT | O20230327lalo1000000042.1@1 | FOK | | | GPZXTHOT63439811991437744 | 2023/03/27 10:02:01.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.589990 | Limit | 1.590000 | 459,047 | 4.35685 | | | 2023-03-27 | 08:23:05.669 | 2023-03-27 | 10:02:01.191 | 2023-03-29 | FILLED | | 1679731721279-970 | 1679731721279-970 | O20230327lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.589990 | Limit | 1.589990 | 459,047 | 4.35685 | UBS | UBS | 2023-03-27 | 10:02:01.174 | 2023-03-27 | 10:02:01.191 | 2023-03-29 | FILLED | | O20230327lalo1000000031.1 | 1679731721279-970 | O20230327lalo1000000094 | POA15NR3TK6DIM | QOA14YR3TJS9LP | IOC | | | 7428894147826557956_o1 | 2023/03/27 10:02:01.171 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.589990 | Limit | 1.589990 | 459,047 | 4.35685 | UBS | UBS | 2023-03-27 | 10:02:01.174 | 2023-03-27 | 10:02:01.191 | 2023-03-29 | | | O20230327lalo1000000031.1 | 1679731721279-970 | O20230327lalo1000000094 | POA15NR3TK6DIM | QOA14YR3TJS9LP | IOC | | | 7428894147826557956_o1 | 2023/03/27 10:02:01.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230511 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065238 (18.921000 / 18.855762) | Limit | -0.065238 (18.921000 / 18.855762) | 68,733,509 | 130.94050 | | | 2023-03-27 | 10:05:48.995 | 2023-03-27 | 10:05:49.080 | 2023-03-29 | FILLED | | 1679731721279-1462 | 1679731721279-1462 | O20230327lalo1000000101 | | | FOK | Default | Default | JPM#1533385629036-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230511 | BUY | JPM | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065238 (18.921000 / 18.855762) | Limit | -0.065238 (18.921000 / 18.855762) | 68,733,509 | 130.94050 | JPM | JPM | 2023-03-27 | 10:05:48.997 | 2023-03-27 | 10:05:49.080 | 2023-03-29 | FILLED | | 8lERAsbHxmm | 1679731721279-1462 | O20230327lalo1000000102 | XE-8W074O | XE-8W074O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1533385629036-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230511 | BUY | JPM | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065238 (18.921000 / 18.855762) | Limit | -0.065238 (18.921000 / 18.855762) | 68,733,509 | 130.94050 | JPM | JPM | 2023-03-27 | 10:05:48.997 | 2023-03-27 | 10:05:49.080 | 2023-03-29 | | | 8lERAsbHxmm | 1679731721279-1462 | O20230327lalo1000000102 | XE-8W074O | XE-8W074O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1533385629036-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.919130 | Limit | 6.919130 | 400,000 | 6.91913 | | | 2023-03-27 | 10:28:43.945 | 2023-03-27 | 10:28:43.967 | 2023-03-29 | FILLED | | 1679731721279-1489 | 1679731721279-1489 | O20230327lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.919130 | Limit | 6.919130 | 400,000 | 6.91913 | CS | CS | 2023-03-27 | 10:28:43.947 | 2023-03-27 | 10:28:43.967 | 2023-03-29 | FILLED | | O20230327lalo1000000108.1 | 1679731721279-1489 | O20230327lalo1000000109 | O20230327lalo1000000108.1@1 | O20230327lalo1000000108.1@1 | IOC | | | 107522#2 | 2023/03/27 10:28:42.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.919130 | Limit | 6.919130 | 400,000 | 6.91913 | CS | CS | 2023-03-27 | 10:28:43.947 | 2023-03-27 | 10:28:43.967 | 2023-03-29 | | | O20230327lalo1000000108.1 | 1679731721279-1489 | O20230327lalo1000000109 | O20230327lalo1000000108.1@1 | O20230327lalo1000000108.1@1 | IOC | | | 107522#2 | 2023/03/27 10:28:42.497 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/SEK | BUY | | 1,100,000 | 1,100,000 | PLN | 2.389920 | Limit | 2.389920 | 252,476 | 4.35685 | | | 2023-03-27 | 10:33:40.092 | 2023-03-27 | 10:33:40.107 | 2023-03-29 | FILLED | | 1679731721279-1597 | 1679731721279-1597 | O20230327lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/SEK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 2.389920 | Limit | 2.389920 | 252,476 | 4.35685 | UBS | UBS | 2023-03-27 | 10:33:40.094 | 2023-03-27 | 10:33:40.107 | 2023-03-29 | FILLED | | O20230327lalo1000000117.1 | 1679731721279-1597 | O20230327lalo1000000118 | POA15NR3TK6DJ7 | QOA14YR3TJS9N2 | IOC | | | 7428896081777407134_o1 | 2023/03/27 10:33:34.759 | | | | | | | | | | |
| Trade | | PLN/SEK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 2.389920 | Limit | 2.389920 | 252,476 | 4.35685 | UBS | UBS | 2023-03-27 | 10:33:40.094 | 2023-03-27 | 10:33:40.107 | 2023-03-29 | | | O20230327lalo1000000117.1 | 1679731721279-1597 | O20230327lalo1000000118 | POA15NR3TK6DJ7 | QOA14YR3TJS9N2 | IOC | | | 7428896081777407134_o1 | 2023/03/27 10:33:34.759 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,300,000 | USD | | Limit | 6.921690 | | | | | 2023-03-27 | 10:58:00.209 | 2023-03-27 | 10:58:05.210 | 2023-03-29 | EXPIRED | | 1679731721279-1621 | 1679731721279-1621 | O20230327lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 6.921420 | Limit | 6.921420 | 1,300,000 | 6.92144 | | | 2023-03-27 | 10:58:12.967 | 2023-03-27 | 10:58:13.041 | 2023-03-29 | FILLED | | 1679731721279-1627 | 1679731721279-1627 | O20230327lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.921410 | Limit | 6.921410 | 800,000 | 6.92141 | JPM | JPM | 2023-03-27 | 10:58:12.970 | 2023-03-27 | 10:58:12.975 | 2023-03-29 | FILLED | | O20230327lalo1000000130.2 | 1679731721279-1627 | O20230327lalo1000000132 | XE-8W0M2R | XE-8W0M2R | IOC | MDAPI NYKREDIT ST | | 1039 | 2023/03/27 10:58:11.255 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.921410 | Limit | 6.921410 | 800,000 | 6.92141 | JPM | JPM | 2023-03-27 | 10:58:12.970 | 2023-03-27 | 10:58:12.975 | 2023-03-29 | | | O20230327lalo1000000130.2 | 1679731721279-1627 | O20230327lalo1000000132 | XE-8W0M2R | XE-8W0M2R | IOC | MDAPI NYKREDIT ST | | 1039 | 2023/03/27 10:58:11.255 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.921440 | Limit | 6.921440 | 500,000 | 6.92144 | BAR | BAR | 2023-03-27 | 10:58:12.969 | 2023-03-27 | 10:58:13.041 | 2023-03-29 | FILLED | | O20230327lalo1000000130.1 | 1679731721279-1627 | O20230327lalo1000000131 | Z001GIQNLU | O20230327lalo1000000130.1@1 | FOK | | | AWDLKEMI63439811990035295 | 2023/03/27 10:58:12.059 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.921440 | Limit | 6.921440 | 500,000 | 6.92144 | BAR | BAR | 2023-03-27 | 10:58:12.969 | 2023-03-27 | 10:58:13.041 | 2023-03-29 | | | O20230327lalo1000000130.1 | 1679731721279-1627 | O20230327lalo1000000131 | Z001GIQNLU | O20230327lalo1000000130.1@1 | FOK | | | AWDLKEMI63439811990035295 | 2023/03/27 10:58:12.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | SELL | | 200,000 | 200,000 | EUR | 141.1810 | Limit | 141.1810 | 215,018 | 1.075 | | | 2023-03-27 | 10:58:32.222 | 2023-03-27 | 10:58:32.237 | 2023-03-29 | FILLED | | 1679731721279-1638 | 1679731721279-1638 | O20230327lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | SELL | UBS | 200,000 | 200,000 | EUR | 141.1810 | Limit | 141.1810 | 215,018 | 1.075 | UBS | UBS | 2023-03-27 | 10:58:32.224 | 2023-03-27 | 10:58:32.237 | 2023-03-29 | FILLED | | O20230327lalo1000000146.1 | 1679731721279-1638 | O20230327lalo1000000147 | POA15NR3TK6DJH | QOA14YR3TJS9PF | IOC | | | 7428897619960445966_b1 | 2023/03/27 10:58:31.927 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | UBS | 200,000 | 200,000 | EUR | 141.1810 | Limit | 141.1810 | 215,018 | 1.075 | UBS | UBS | 2023-03-27 | 10:58:32.224 | 2023-03-27 | 10:58:32.237 | 2023-03-29 | | | O20230327lalo1000000146.1 | 1679731721279-1638 | O20230327lalo1000000147 | POA15NR3TK6DJH | QOA14YR3TJS9PF | IOC | | | 7428897619960445966_b1 | 2023/03/27 10:58:31.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230628 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.042178 (6.919840 / 6.877662) | Limit | -0.042178 (6.919840 / 6.877662) | 65,000,000 | 6.91984 | | | 2023-03-27 | 10:59:08.588 | 2023-03-27 | 10:59:08.609 | 2023-03-29 | FILLED | | 1679731721279-1651 | 1679731721279-1651 | O20230327lalo1000000154 | | | FOK | Default | Default | UBS#PRF15NR3TK75RQ_7 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230628 | SELL | UBS | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.042178 (6.919840 / 6.877662) | Limit | -0.042178 (6.919840 / 6.877662) | 65,000,000 | 6.91984 | UBS | UBS | 2023-03-27 | 10:59:08.589 | 2023-03-27 | 10:59:08.609 | 2023-03-29 | FILLED | | 3nuKOamRBRX | 1679731721279-1651 | O20230327lalo1000000155 | PRF15NR3TK75RQ | QOA11HR3TJSDKV | FOK | | | PRF15NR3TK75RQ_7 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230628 | SELL | UBS | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.042178 (6.919840 / 6.877662) | Limit | -0.042178 (6.919840 / 6.877662) | 65,000,000 | 6.91984 | UBS | UBS | 2023-03-27 | 10:59:08.589 | 2023-03-27 | 10:59:08.609 | 2023-03-29 | | | 3nuKOamRBRX | 1679731721279-1651 | O20230327lalo1000000155 | PRF15NR3TK75RQ | QOA11HR3TJSDKV | FOK | | | PRF15NR3TK75RQ_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230628 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005653 (1.076710 / 1.082363) | Limit | 0.005653 (1.076710 / 1.082363) | 43,003,600 | 1.07509 | | | 2023-03-27 | 10:59:49.183 | 2023-03-27 | 10:59:49.200 | 2023-03-29 | FILLED | | 1679731721279-1666 | 1679731721279-1666 | O20230327lalo1000000160 | | | FOK | Default | Default | UBS#PRF15NR3TK75RR_2 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230628 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005653 (1.076710 / 1.082363) | Limit | 0.005653 (1.076710 / 1.082363) | 43,003,600 | 1.07509 | UBS | UBS | 2023-03-27 | 10:59:49.184 | 2023-03-27 | 10:59:49.200 | 2023-03-29 | FILLED | | 7OOlxPI2ACW | 1679731721279-1666 | O20230327lalo1000000161 | PRF15NR3TK75RR | QOA11HR3TJSDKW | FOK | | | PRF15NR3TK75RR_2 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230628 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005653 (1.076710 / 1.082363) | Limit | 0.005653 (1.076710 / 1.082363) | 43,003,600 | 1.07509 | UBS | UBS | 2023-03-27 | 10:59:49.184 | 2023-03-27 | 10:59:49.200 | 2023-03-29 | | | 7OOlxPI2ACW | 1679731721279-1666 | O20230327lalo1000000161 | PRF15NR3TK75RR | QOA11HR3TJSDKW | FOK | | | PRF15NR3TK75RR_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.076780 | Limit | 1.076780 | 323,034 | 1.07678 | | | 2023-03-27 | 11:06:35.583 | 2023-03-27 | 11:06:35.590 | 2023-03-29 | FILLED | | 1679731721279-1679 | 1679731721279-1679 | O20230327lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.076780 | Limit | 1.076780 | 323,034 | 1.07678 | JPM | JPM | 2023-03-27 | 11:06:35.584 | 2023-03-27 | 11:06:35.590 | 2023-03-29 | FILLED | | O20230327lalo1000000167.1 | 1679731721279-1679 | O20230327lalo1000000168 | XE-8W0M2W | XE-8W0M2W | IOC | MDAPI NYKREDIT ST | | 1071 | 2023/03/27 11:06:33.070 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.076780 | Limit | 1.076780 | 323,034 | 1.07678 | JPM | JPM | 2023-03-27 | 11:06:35.584 | 2023-03-27 | 11:06:35.590 | 2023-03-29 | | | O20230327lalo1000000167.1 | 1679731721279-1679 | O20230327lalo1000000168 | XE-8W0M2W | XE-8W0M2W | IOC | MDAPI NYKREDIT ST | | 1071 | 2023/03/27 11:06:33.070 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.665566 | Limit | 0.665566 | 144,289 | 10.39582 | | | 2023-03-27 | 11:13:32.573 | 2023-03-27 | 11:22:06.825 | 2023-03-29 | FILLED | | 1679731721279-1697 | 1679731721279-1697 | O20230327lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.502480 | Limit | 1.502480 | 144,289 | 10.39582 | JPM | JPM | 2023-03-27 | 11:22:06.813 | 2023-03-27 | 11:22:06.825 | 2023-03-29 | FILLED | | O20230327lalo1000000176.1 | 1679731721279-1697 | O20230327lalo1000000178 | XE-8W0M2Y | XE-8W0M2Y | IOC | MDAPI NYKREDIT ST | | 317416 | 2023/03/27 11:22:06.812 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.502480 | Limit | 1.502480 | 144,289 | 10.39582 | JPM | JPM | 2023-03-27 | 11:22:06.813 | 2023-03-27 | 11:22:06.825 | 2023-03-29 | | | O20230327lalo1000000176.1 | 1679731721279-1697 | O20230327lalo1000000178 | XE-8W0M2Y | XE-8W0M2Y | IOC | MDAPI NYKREDIT ST | | 317416 | 2023/03/27 11:22:06.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.547300 | Limit | 10.547300 | 200,000 | 10.54730 | | | 2023-03-27 | 11:54:50.679 | 2023-03-27 | 11:54:50.683 | 2023-03-29 | FILLED | | 1679731721279-1771 | 1679731721279-1771 | O20230327lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.547300 | Limit | 10.547300 | 200,000 | 10.54730 | DBR | DBR | 2023-03-27 | 11:54:50.680 | 2023-03-27 | 11:54:50.683 | 2023-03-29 | FILLED | | O20230327lalo1000000190.1 | 1679731721279-1771 | O20230327lalo1000000191 | 583373688341741388 | 161724173229178703 | IOC | NYKRABFX1 | | 2646166008 | 2023/03/27 11:54:49.370 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.547300 | Limit | 10.547300 | 200,000 | 10.54730 | DBR | DBR | 2023-03-27 | 11:54:50.680 | 2023-03-27 | 11:54:50.683 | 2023-03-29 | | | O20230327lalo1000000190.1 | 1679731721279-1771 | O20230327lalo1000000191 | 583373688341741388 | 161724173229178703 | IOC | NYKRABFX1 | | 2646166008 | 2023/03/27 11:54:49.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.657297 | | | | | 2023-03-27 | 11:25:35.755 | 2023-03-27 | 11:54:54.412 | 2023-03-29 | CANCELED | User Cancel | 1679731721279-1724 | 1679731721279-1724 | O20230327lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 250,000 | 250,000 | EUR | 4.684140 | Limit | 4.684140 | 269,121 | 1.07648 | | | 2023-03-27 | 12:02:20.684 | 2023-03-27 | 12:02:20.692 | 2023-03-29 | FILLED | | 1679731721279-1846 | 1679731721279-1846 | O20230327lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 250,000 | 250,000 | EUR | 4.684140 | Limit | 4.684140 | 269,121 | 1.07648 | JPM | JPM | 2023-03-27 | 12:02:20.687 | 2023-03-27 | 12:02:20.692 | 2023-03-29 | FILLED | | O20230327lalo1000000203.1 | 1679731721279-1846 | O20230327lalo1000000204 | XE-8W0M3D | XE-8W0M3D | IOC | MDAPI NYKREDIT ST | | 346036 | 2023/03/27 12:02:20.051 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 250,000 | 250,000 | EUR | 4.684140 | Limit | 4.684140 | 269,121 | 1.07648 | JPM | JPM | 2023-03-27 | 12:02:20.687 | 2023-03-27 | 12:02:20.692 | 2023-03-29 | | | O20230327lalo1000000203.1 | 1679731721279-1846 | O20230327lalo1000000204 | XE-8W0M3D | XE-8W0M3D | IOC | MDAPI NYKREDIT ST | | 346036 | 2023/03/27 12:02:20.051 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | SELL | | 500,000 | 500,000 | USD | 0.916460 | Limit | 0.916450 | 500,000 | 0.91646 | | | 2023-03-27 | 12:03:29.791 | 2023-03-27 | 12:03:29.805 | 2023-03-29 | FILLED | | 1679731721279-1858 | 1679731721279-1858 | O20230327lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 500,000 | 500,000 | USD | 0.916460 | Limit | 0.916460 | 500,000 | 0.91646 | UBS | UBS | 2023-03-27 | 12:03:29.793 | 2023-03-27 | 12:03:29.805 | 2023-03-29 | FILLED | | O20230327lalo1000000212.1 | 1679731721279-1858 | O20230327lalo1000000213 | POA15NR3TK6DKK | QOA14YR3TJS9TN | IOC | | | 7428901611296082960_b1 | 2023/03/27 12:03:29.715 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 500,000 | 500,000 | USD | 0.916460 | Limit | 0.916460 | 500,000 | 0.91646 | UBS | UBS | 2023-03-27 | 12:03:29.793 | 2023-03-27 | 12:03:29.805 | 2023-03-29 | | | O20230327lalo1000000212.1 | 1679731721279-1858 | O20230327lalo1000000213 | POA15NR3TK6DKK | QOA14YR3TJS9TN | IOC | | | 7428901611296082960_b1 | 2023/03/27 12:03:29.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.552900 | Limit | 7.552900 | 545,601 | 0.91642 | | | 2023-03-27 | 12:03:42.173 | 2023-03-27 | 12:03:42.207 | 2023-03-29 | FILLED | | 1679731721279-1867 | 1679731721279-1867 | O20230327lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.552900 | Limit | 7.552900 | 545,601 | 0.91642 | DBK | DBK | 2023-03-27 | 12:03:42.175 | 2023-03-27 | 12:03:42.207 | 2023-03-29 | FILLED | | O20230327lalo1000000221.1 | 1679731721279-1867 | O20230327lalo1000000222 | 0 | 2908089384 | FOK | | | O-2313850 | 2023/03/27 12:03:41.180 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.552900 | Limit | 7.552900 | 545,601 | 0.91642 | DBK | DBK | 2023-03-27 | 12:03:42.175 | 2023-03-27 | 12:03:42.207 | 2023-03-29 | | | O20230327lalo1000000221.1 | 1679731721279-1867 | O20230327lalo1000000222 | 0 | 2908089384 | FOK | | | O-2313850 | 2023/03/27 12:03:41.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.657233 | | | | | 2023-03-27 | 11:55:12.987 | 2023-03-27 | 12:21:15.404 | 2023-03-29 | CANCELED | User Cancel | 1679731721279-1784 | 1679731721279-1784 | O20230327lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.657082 | Limit | 0.657082 | 189,686 | 10.54375 | | | 2023-03-27 | 12:21:16.813 | 2023-03-27 | 12:21:16.821 | 2023-03-29 | FILLED | | 1679731721279-1893 | 1679731721279-1893 | O20230327lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.521880 | Limit | 1.521880 | 189,686 | 10.54375 | JPM | JPM | 2023-03-27 | 12:21:16.816 | 2023-03-27 | 12:21:16.821 | 2023-03-29 | FILLED | | O20230327lalo1000000232.1 | 1679731721279-1893 | O20230327lalo1000000233 | XE-8W0MF0 | XE-8W0MF0 | IOC | MDAPI NYKREDIT ST | | 182805 | 2023/03/27 12:21:16.594 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.521880 | Limit | 1.521880 | 189,686 | 10.54375 | JPM | JPM | 2023-03-27 | 12:21:16.816 | 2023-03-27 | 12:21:16.821 | 2023-03-29 | | | O20230327lalo1000000232.1 | 1679731721279-1893 | O20230327lalo1000000233 | XE-8W0MF0 | XE-8W0MF0 | IOC | MDAPI NYKREDIT ST | | 182805 | 2023/03/27 12:21:16.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.201060 | Limit | 0.201060 | 116,249 | 34.40900 | | | 2023-03-27 | 14:00:08.930 | 2023-03-27 | 14:00:08.944 | 2023-03-29 | FILLED | | 1679731721279-1979 | 1679731721279-1979 | O20230327lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.201060 | Limit | 0.201060 | 116,249 | 34.40900 | UBS | UBS | 2023-03-27 | 14:00:08.931 | 2023-03-27 | 14:00:08.944 | 2023-03-29 | FILLED | | O20230327lalo1000000241.1 | 1679731721279-1979 | O20230327lalo1000000242 | POA15NR3TK6DM6 | QOA14YR3TJS9ZV | IOC | | | 7428908775935979350_o2 | 2023/03/27 14:00:06.451 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.201060 | Limit | 0.201060 | 116,249 | 34.40900 | UBS | UBS | 2023-03-27 | 14:00:08.931 | 2023-03-27 | 14:00:08.944 | 2023-03-29 | | | O20230327lalo1000000241.1 | 1679731721279-1979 | O20230327lalo1000000242 | POA15NR3TK6DM6 | QOA14YR3TJS9ZV | IOC | | | 7428908775935979350_o2 | 2023/03/27 14:00:06.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.988770 | Limit | 0.988770 | 190,037 | 10.52424 | | | 2023-03-27 | 14:00:12.407 | 2023-03-27 | 14:00:12.426 | 2023-03-29 | FILLED | | 1679731721279-1985 | 1679731721279-1985 | O20230327lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 0.988770 | Limit | 0.988770 | 190,037 | 10.52424 | CS | CS | 2023-03-27 | 14:00:12.409 | 2023-03-27 | 14:00:12.426 | 2023-03-29 | FILLED | | O20230327lalo1000000250.1 | 1679731721279-1985 | O20230327lalo1000000251 | O20230327lalo1000000250.1@1 | O20230327lalo1000000250.1@1 | IOC | | | 169286#2 | 2023/03/27 14:00:10.352 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 0.988770 | Limit | 0.988770 | 190,037 | 10.52424 | CS | CS | 2023-03-27 | 14:00:12.409 | 2023-03-27 | 14:00:12.426 | 2023-03-29 | | | O20230327lalo1000000250.1 | 1679731721279-1985 | O20230327lalo1000000251 | O20230327lalo1000000250.1@1 | O20230327lalo1000000250.1@1 | IOC | | | 169286#2 | 2023/03/27 14:00:10.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.917090 | Limit | 6.917350 | 500,000 | 6.91709 | | | 2023-03-27 | 14:00:17.108 | 2023-03-27 | 14:00:17.118 | 2023-03-29 | FILLED | | 1679731721279-1991 | 1679731721279-1991 | O20230327lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.917090 | Limit | 6.917090 | 500,000 | 6.91709 | JPM | JPM | 2023-03-27 | 14:00:17.110 | 2023-03-27 | 14:00:17.118 | 2023-03-29 | FILLED | | O20230327lalo1000000259.1 | 1679731721279-1991 | O20230327lalo1000000260 | XE-8W0MGG | XE-8W0MGG | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 14:00:16.986 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.917090 | Limit | 6.917090 | 500,000 | 6.91709 | JPM | JPM | 2023-03-27 | 14:00:17.110 | 2023-03-27 | 14:00:17.118 | 2023-03-29 | | | O20230327lalo1000000259.1 | 1679731721279-1991 | O20230327lalo1000000260 | XE-8W0MGG | XE-8W0MGG | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 14:00:16.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.377628 | Limit | 0.377628 | 32,750 | 18.32070 | | | 2023-03-27 | 14:00:29.551 | 2023-03-27 | 14:00:29.565 | 2023-03-29 | FILLED | | 1679731721279-2006 | 1679731721279-2006 | O20230327lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.648110 | Limit | 2.648110 | 32,750 | 18.32070 | UBS | UBS | 2023-03-27 | 14:00:29.553 | 2023-03-27 | 14:00:29.565 | 2023-03-29 | FILLED | | O20230327lalo1000000268.1 | 1679731721279-2006 | O20230327lalo1000000269 | POA15NR3TK6DM7 | QOA14YR3TJS9ZX | IOC | | | 7428908798493582339_b0 | 2023/03/27 14:00:28.463 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.648110 | Limit | 2.648110 | 32,750 | 18.32070 | UBS | UBS | 2023-03-27 | 14:00:29.553 | 2023-03-27 | 14:00:29.565 | 2023-03-29 | | | O20230327lalo1000000268.1 | 1679731721279-2006 | O20230327lalo1000000269 | POA15NR3TK6DM7 | QOA14YR3TJS9ZX | IOC | | | 7428908798493582339_b0 | 2023/03/27 14:00:28.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 260,000,000 | 260,000,000 | JPY | 0.05254595 | Limit | 0.05254585 | 1,977,871 | 131.4545000 | | | 2023-03-27 | 14:36:59.816 | 2023-03-27 | 14:37:00.018 | 2023-03-29 | FILLED | | 1679731721279-2055 | 1679731721279-2055 | O20230327lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 140,829,400 | 140,829,400 | JPY | 19.031000 | Limit | 19.031000 | 1,071,317 | 131.45450 | DBR | DBR | 2023-03-27 | 14:36:59.994 | 2023-03-27 | 14:36:59.997 | 2023-03-29 | FILLED | | O20230327lalo1000000277.1 | 1679731721279-2055 | O20230327lalo1000000279 | 583373688439034521 | 161724173326471840 | IOC | NYKRABFX1 | | 2650720110 | 2023/03/27 14:36:59.992 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 140,829,400 | 140,829,400 | JPY | 19.031000 | Limit | 19.031000 | 1,071,317 | 131.45450 | DBR | DBR | 2023-03-27 | 14:36:59.994 | 2023-03-27 | 14:36:59.997 | 2023-03-29 | | | O20230327lalo1000000277.1 | 1679731721279-2055 | O20230327lalo1000000279 | 583373688439034521 | 161724173326471840 | IOC | NYKRABFX1 | | 2650720110 | 2023/03/27 14:36:59.992 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 119,170,600 | 119,170,600 | JPY | 19.030920 | Limit | 19.030920 | 906,554 | 131.45450 | JPM | JPM | 2023-03-27 | 14:37:00.006 | 2023-03-27 | 14:37:00.018 | 2023-03-29 | FILLED | | O20230327lalo1000000277.2 | 1679731721279-2055 | O20230327lalo1000000287 | XE-8W0MGT | XE-8W0MGT | IOC | MDAPI NYKREDIT ST | | 182771 | 2023/03/27 14:37:00.005 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 119,170,600 | 119,170,600 | JPY | 19.030920 | Limit | 19.030920 | 906,554 | 131.45450 | JPM | JPM | 2023-03-27 | 14:37:00.006 | 2023-03-27 | 14:37:00.018 | 2023-03-29 | | | O20230327lalo1000000277.2 | 1679731721279-2055 | O20230327lalo1000000287 | XE-8W0MGT | XE-8W0MGT | IOC | MDAPI NYKREDIT ST | | 182771 | 2023/03/27 14:37:00.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230328.SPOT | BUY | | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | JPY | 0.00000432 (0.05253668 / 0.05254100) | Limit | 0.00000432 (0.05253668 / 0.05254100) | 2,053,943 | 131.4545000 | | | 2023-03-27 | 14:38:21.030 | 2023-03-27 | 14:38:21.046 | 2023-03-28 | FILLED | | 1679731721279-2073 | 1679731721279-2073 | O20230327lalo1000000294 | | | FOK | Default | Default | JPM#1533553806959-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230328.SPOT | BUY | JPM | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | JPY | 0.00000432 (0.05253668 / 0.05254100) | Limit | 0.00000432 (0.05253668 / 0.05254100) | 2,053,943 | 131.4545000 | JPM | JPM | 2023-03-27 | 14:38:21.031 | 2023-03-27 | 14:38:21.046 | 2023-03-28 | FILLED | | EY0NTWOK7Hk | 1679731721279-2073 | O20230327lalo1000000295 | XE-8W078E | XE-8W078E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1533553806959-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230328.SPOT | BUY | JPM | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | JPY | 0.00000432 (0.05253668 / 0.05254100) | Limit | 0.00000432 (0.05253668 / 0.05254100) | 2,053,943 | 131.4545000 | JPM | JPM | 2023-03-27 | 14:38:21.031 | 2023-03-27 | 14:38:21.046 | 2023-03-28 | | | EY0NTWOK7Hk | 1679731721279-2073 | O20230327lalo1000000295 | XE-8W078E | XE-8W078E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1533553806959-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.590710 | Limit | 1.590740 | 160,984 | 4.34825 | | | 2023-03-27 | 15:09:18.492 | 2023-03-27 | 15:15:13.592 | 2023-03-29 | FILLED | | 1679731721279-2170 | 1679731721279-2170 | O20230327lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.590710 | Limit | 1.590710 | 160,984 | 4.34825 | UBS | UBS | 2023-03-27 | 15:15:13.579 | 2023-03-27 | 15:15:13.592 | 2023-03-29 | FILLED | | O20230327lalo1000000301.1 | 1679731721279-2170 | O20230327lalo1000000303 | POA15NR3TK6DNI | QOA14YR3TJSA70 | IOC | | | 7428913391242676656_o1 | 2023/03/27 15:15:13.577 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.590710 | Limit | 1.590710 | 160,984 | 4.34825 | UBS | UBS | 2023-03-27 | 15:15:13.579 | 2023-03-27 | 15:15:13.592 | 2023-03-29 | | | O20230327lalo1000000301.1 | 1679731721279-2170 | O20230327lalo1000000303 | POA15NR3TK6DNI | QOA14YR3TJSA70 | IOC | | | 7428913391242676656_o1 | 2023/03/27 15:15:13.577 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.665957 | | | | | 2023-03-27 | 11:26:28.538 | 2023-03-27 | 15:37:24.380 | 2023-03-29 | CANCELED | User Cancel - Cancelled after disconnection | 1679731721279-1732 | 1679731721279-1732 | O20230327lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 600,000 | 600,000 | TRY | 0.361400 | Limit | 0.361400 | 31,425 | 19.09281 | | | 2023-03-27 | 15:39:34.793 | 2023-03-27 | 15:39:34.827 | 2023-03-29 | FILLED | | 1679731721279-2383 | 1679731721279-2383 | O20230327lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 600,000 | 600,000 | TRY | 0.361400 | Limit | 0.361400 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:39:34.795 | 2023-03-27 | 15:39:34.827 | 2023-03-29 | FILLED | | O20230327lalo1000000313.1 | 1679731721279-2383 | O20230327lalo1000000314 | 0 | 2908089428 | FOK | | | B-3360076 | 2023/03/27 15:39:32.513 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 600,000 | 600,000 | TRY | 0.361400 | Limit | 0.361400 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:39:34.795 | 2023-03-27 | 15:39:34.827 | 2023-03-29 | | | O20230327lalo1000000313.1 | 1679731721279-2383 | O20230327lalo1000000314 | 0 | 2908089428 | FOK | | | B-3360076 | 2023/03/27 15:39:32.513 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.908610 | Limit | 6.908610 | 500,000 | 6.90861 | | | 2023-03-27 | 15:40:02.101 | 2023-03-27 | 15:40:02.657 | 2023-03-29 | FILLED | | 1679731721279-2390 | 1679731721279-2390 | O20230327lalo1000000321 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.908610 | Limit | 6.908610 | 500,000 | 6.90861 | BAR | BAR | 2023-03-27 | 15:40:02.592 | 2023-03-27 | 15:40:02.657 | 2023-03-29 | FILLED | | O20230327lalo1000000322.1 | 1679731721279-2390 | O20230327lalo1000000324 | Z001GIQNLV | O20230327lalo1000000322.1@1 | FOK | | | XLMVFPLQ63439811983973165 | 2023/03/27 15:40:02.590 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.908610 | Limit | 6.908610 | 500,000 | 6.90861 | BAR | BAR | 2023-03-27 | 15:40:02.592 | 2023-03-27 | 15:40:02.657 | 2023-03-29 | | | O20230327lalo1000000322.1 | 1679731721279-2390 | O20230327lalo1000000324 | Z001GIQNLV | O20230327lalo1000000322.1@1 | FOK | | | XLMVFPLQ63439811983973165 | 2023/03/27 15:40:02.590 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 600,000 | 600,000 | TRY | 0.361100 | Limit | 0.361100 | 31,425 | 19.09281 | | | 2023-03-27 | 15:44:35.718 | 2023-03-27 | 15:44:35.749 | 2023-03-29 | FILLED | | 1679731721279-2493 | 1679731721279-2493 | O20230327lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 600,000 | 600,000 | TRY | 0.361100 | Limit | 0.361100 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:44:35.720 | 2023-03-27 | 15:44:35.749 | 2023-03-29 | FILLED | | O20230327lalo1000000332.1 | 1679731721279-2493 | O20230327lalo1000000333 | 0 | 2908089430 | FOK | | | B-3406059 | 2023/03/27 15:44:29.911 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 600,000 | 600,000 | TRY | 0.361100 | Limit | 0.361100 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:44:35.720 | 2023-03-27 | 15:44:35.749 | 2023-03-29 | | | O20230327lalo1000000332.1 | 1679731721279-2493 | O20230327lalo1000000333 | 0 | 2908089430 | FOK | | | B-3406059 | 2023/03/27 15:44:29.911 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.665146 | Limit | 0.665146 | 288,326 | 10.40490 | | | 2023-03-27 | 15:45:55.245 | 2023-03-27 | 15:45:55.251 | 2023-03-29 | FILLED | | 1679731721279-2515 | 1679731721279-2515 | O20230327lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.503430 | Limit | 1.503430 | 288,326 | 10.40490 | JPM | JPM | 2023-03-27 | 15:45:55.247 | 2023-03-27 | 15:45:55.251 | 2023-03-29 | FILLED | | O20230327lalo1000000341.1 | 1679731721279-2515 | O20230327lalo1000000342 | XE-8W2AAG | XE-8W2AAG | IOC | MDAPI NYKREDIT ST | | 317416 | 2023/03/27 15:45:52.273 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.503430 | Limit | 1.503430 | 288,326 | 10.40490 | JPM | JPM | 2023-03-27 | 15:45:55.247 | 2023-03-27 | 15:45:55.251 | 2023-03-29 | | | O20230327lalo1000000341.1 | 1679731721279-2515 | O20230327lalo1000000342 | XE-8W2AAG | XE-8W2AAG | IOC | MDAPI NYKREDIT ST | | 317416 | 2023/03/27 15:45:52.273 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.905310 | Limit | 6.905310 | 500,000 | 6.90531 | | | 2023-03-27 | 15:45:57.724 | 2023-03-27 | 15:45:57.737 | 2023-03-29 | FILLED | | 1679731721279-2519 | 1679731721279-2519 | O20230327lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.905310 | Limit | 6.905310 | 500,000 | 6.90531 | CTB | CTB | 2023-03-27 | 15:45:57.727 | 2023-03-27 | 15:45:57.737 | 2023-03-29 | FILLED | | O20230327lalo1000000350.1 | 1679731721279-2519 | O20230327lalo1000000351 | 1BMB6HS81119HBG000000 | 1BMB6HSA1111HBG00000002 | FOK | | | ATIPKF1GC8A5LP000CFMC_00 | 2023/03/27 15:45:56.934 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.905310 | Limit | 6.905310 | 500,000 | 6.90531 | CTB | CTB | 2023-03-27 | 15:45:57.727 | 2023-03-27 | 15:45:57.737 | 2023-03-29 | | | O20230327lalo1000000350.1 | 1679731721279-2519 | O20230327lalo1000000351 | 1BMB6HS81119HBG000000 | 1BMB6HSA1111HBG00000002 | FOK | | | ATIPKF1GC8A5LP000CFMC_00 | 2023/03/27 15:45:56.934 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 600,000 | 600,000 | TRY | 0.361800 | Limit | 0.361800 | 31,425 | 19.09281 | | | 2023-03-27 | 15:50:59.593 | 2023-03-27 | 15:50:59.624 | 2023-03-29 | FILLED | | 1679731721279-2523 | 1679731721279-2523 | O20230327lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 600,000 | 600,000 | TRY | 0.361800 | Limit | 0.361800 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:50:59.596 | 2023-03-27 | 15:50:59.624 | 2023-03-29 | FILLED | | O20230327lalo1000000359.1 | 1679731721279-2523 | O20230327lalo1000000360 | 0 | 2908089433 | FOK | | | O-3457337 | 2023/03/27 15:50:50.904 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 600,000 | 600,000 | TRY | 0.361800 | Limit | 0.361800 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:50:59.596 | 2023-03-27 | 15:50:59.624 | 2023-03-29 | | | O20230327lalo1000000359.1 | 1679731721279-2523 | O20230327lalo1000000360 | 0 | 2908089433 | FOK | | | O-3457337 | 2023/03/27 15:50:50.904 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.908970 | Limit | 6.909000 | 800,000 | 6.90897 | | | 2023-03-27 | 16:02:25.082 | 2023-03-27 | 16:02:36.076 | 2023-03-29 | FILLED | | 1679731721279-2535 | 1679731721279-2535 | O20230327lalo1000000367 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.908970 | Limit | 6.908970 | 800,000 | 6.90897 | JPM | JPM | 2023-03-27 | 16:02:36.072 | 2023-03-27 | 16:02:36.076 | 2023-03-29 | FILLED | | O20230327lalo1000000368.1 | 1679731721279-2535 | O20230327lalo1000000370 | XE-8W2AAJ | XE-8W2AAJ | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 16:02:36.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.908970 | Limit | 6.908970 | 800,000 | 6.90897 | JPM | JPM | 2023-03-27 | 16:02:36.072 | 2023-03-27 | 16:02:36.076 | 2023-03-29 | | | O20230327lalo1000000368.1 | 1679731721279-2535 | O20230327lalo1000000370 | XE-8W2AAJ | XE-8W2AAJ | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 16:02:36.069 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.908890 | Limit | 6.908890 | 300,000 | 6.90889 | | | 2023-03-27 | 16:29:57.354 | 2023-03-27 | 16:29:57.360 | 2023-03-29 | FILLED | | 1679731721279-2623 | 1679731721279-2623 | O20230327lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.908890 | Limit | 6.908890 | 300,000 | 6.90889 | JPM | JPM | 2023-03-27 | 16:29:57.355 | 2023-03-27 | 16:29:57.360 | 2023-03-29 | FILLED | | O20230327lalo1000000378.1 | 1679731721279-2623 | O20230327lalo1000000379 | XE-8W2AB4 | XE-8W2AB4 | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 16:29:56.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.908890 | Limit | 6.908890 | 300,000 | 6.90889 | JPM | JPM | 2023-03-27 | 16:29:57.355 | 2023-03-27 | 16:29:57.360 | 2023-03-29 | | | O20230327lalo1000000378.1 | 1679731721279-2623 | O20230327lalo1000000379 | XE-8W2AB4 | XE-8W2AB4 | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 16:29:56.446 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230327 | BUY | | 2,040,000 | 2,040,000 | PLN | 1.598429 | Limit | 1.598429 | 3,260,795 | 1.59843 | | | 2023-03-27 | 08:22:56.326 | 2023-03-27 | 08:22:56.324 | 2023-03-27 | FILLED | | 1679731699802-328 | 1679731699802-328 | O20230327lold1000000001 | | | FOK | 39323702 | Default | 9Td51kciKuw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20230327 | BUY | | 5,000 | 5,000 | GBP | 8.492908 | Limit | 8.492908 | 42,465 | 8.49291 | | | 2023-03-27 | 08:23:46.128 | 2023-03-27 | 08:23:46.128 | 2023-03-27 | FILLED | | 1679731699802-330 | 1679731699802-330 | O20230327lold1000000002 | | | FOK | 39323702 | Default | E5hqcjNj3Sb | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.448330 | Limit | 7.448330 | 2,234,499 | 7.44833 | | | 2023-03-27 | 08:26:04.058 | 2023-03-27 | 08:26:04.058 | 2023-03-29 | FILLED | | 1679731699802-344 | 1679731699802-344 | O20230327lold1000000003 | | | FOK | AFTALE_21370738 | Default | 7IE4vC9a2Ql | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230327 | SELL | | 50,000 | 50,000 | EUR | 7.432448 | Limit | 7.432448 | 371,622 | 7.43245 | | | 2023-03-27 | 08:30:28.552 | 2023-03-27 | 08:30:28.552 | 2023-03-27 | FILLED | | 1679731699802-358 | 1679731699802-358 | O20230327lold1000000004 | | | FOK | AFTALE_35254390 | Default | 8G0BiKCd4Pe | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230327 | SELL | | 400,000 | 400,000 | DKK | 1.602045 | Limit | 1.602045 | 400,000 | 1.60204 | | | 2023-03-27 | 08:36:13.753 | 2023-03-27 | 08:36:13.753 | 2023-03-27 | FILLED | | 1679731699802-376 | 1679731699802-376 | O20230327lold1000000005 | | | FOK | AFTALE_15290773 | Default | 63EESDW0R1P | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230327 | SELL | | 11,000 | 11,000 | EUR | 7.446451 | Limit | 7.446451 | 81,911 | 7.44645 | | | 2023-03-27 | 08:39:26.489 | 2023-03-27 | 08:39:26.489 | 2023-03-27 | FILLED | | 1679731721279-1134 | 1679731721279-1134 | O20230327lold1000000006 | | | FOK | AFTALE_26990181 | Default | EfHxbVnnb6c | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Zolo International Trading ApS | EUR/DKK | SELL | | 137,000 | 137,000 | EUR | 7.440430 | Limit | 7.440430 | 1,019,339 | 7.44043 | | | 2023-03-27 | 09:04:19.771 | 2023-03-27 | 09:04:19.771 | 2023-03-29 | FILLED | | 1679731721279-1299 | 1679731721279-1299 | O20230327lold1000000007 | | | FOK | AFTALE_32305725 | Default | 6WiJNFw3JJO | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230327 | BUY | | 1,000,000 | 1,000,000 | USD | 6.925766 | Limit | 6.925766 | 6,925,766 | 6.92577 | | | 2023-03-27 | 09:25:56.172 | 2023-03-27 | 09:25:56.172 | 2023-03-27 | FILLED | | 530532989 | 530532989 | O20230327lold1000000008 | | | FOK | L_28892438 | Default | B2X814HaVB5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230327 | BUY | | 1,000,000 | 1,000,000 | USD | | Limit | 6.925766 | 6,925,766 | 6.92577 | | | 2023-03-27 | 09:25:56.176 | 2023-03-27 | 09:25:56.176 | 2023-03-27 | FILLED | | 530532989#AllocationLeg0 | 530532989 | O20230327lold1000000010 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230327 | SELL | | 100,000 | 100,000 | USD | 6.906650 | Limit | 6.906650 | 690,665 | 6.90665 | | | 2023-03-27 | 09:26:39.103 | 2023-03-27 | 09:26:39.103 | 2023-03-27 | FILLED | | 1679731699802-400 | 1679731699802-400 | O20230327lold1000000011 | | | FOK | AFTALE_35254390 | Default | 9VQcJjQgFJ2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230328 | BUY | | 38,382 | 38,382 | CHF | 7.541082 | Limit | 7.541082 | 289,439 | 7.54108 | | | 2023-03-27 | 09:33:00.628 | 2023-03-27 | 09:33:00.627 | 2023-03-28 | FILLED | | BLP.RFQ.858611156_NYPM | BLP.RFQ.858611156_NYPM | O20230327lold1000000012 | | | FOK | L_123NYK_PM | Default | BPOdGWlMISO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230328 | SELL | | 158,833 | 158,833 | EUR | 7.452115 | Limit | 7.452115 | 1,183,642 | 7.45212 | | | 2023-03-27 | 09:33:05.780 | 2023-03-27 | 09:33:05.780 | 2023-03-28 | FILLED | | BLP.RFQ.858611161_NYPM | BLP.RFQ.858611161_NYPM | O20230327lold1000000013 | | | FOK | L_123NYK_PM | Default | 9j2mveN7DRg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230328 | BUY | | 184,491 | 184,491 | USD | 6.927417 | Limit | 6.927417 | 1,278,047 | 6.92742 | | | 2023-03-27 | 09:33:10.284 | 2023-03-27 | 09:33:10.284 | 2023-03-28 | FILLED | | BLP.RFQ.858611159_NYPM | BLP.RFQ.858611159_NYPM | O20230327lold1000000014 | | | FOK | L_123NYK_PM | Default | ClNGtCr0VF0 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230327 | BUY | | 12,000 | 12,000 | EUR | 7.461747 | Limit | 7.461746 | 89,541 | 7.46175 | | | 2023-03-27 | 09:55:06.705 | 2023-03-27 | 09:55:06.705 | 2023-03-27 | FILLED | | 1679731699802-408 | 1679731699802-408 | O20230327lold1000000015 | | | FOK | AFTALE_32654088 | Default | XUtRAmgLqH | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230327 | BUY | | 3,000 | 3,000 | EUR | 7.461747 | Limit | 7.461747 | 22,385 | 7.46175 | | | 2023-03-27 | 09:56:18.100 | 2023-03-27 | 09:56:18.100 | 2023-03-27 | FILLED | | 1679731699802-411 | 1679731699802-411 | O20230327lold1000000016 | | | FOK | 42450243 | Default | 4xaPY2oigbD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230511 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065324 (18.919000 / 18.853676) | Limit | -0.065324 (18.919000 / 18.853676) | 474,631,196 | 18.96209 | | | 2023-03-27 | 10:04:20.461 | 2023-03-27 | 10:04:20.461 | 2023-03-29 | FILLED | | BLP.RFQ.858616708_NYPM | BLP.RFQ.858616708_NYPM | O20230327lold1000000017 | | | FOK | L_123NYK_PM | Default | DLwE3AlEI0w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.SPOT.20230419 | SELL | | 10,480,000 / 10,620,000 | 10,480,000 / 10,620,000 | EUR | -0.001331 (7.451400 / 7.450069) | Limit | -0.001331 (7.451400 / 7.450069) | 79,135,249 | 0.13420 | | | 2023-03-27 | 10:04:35.852 | 2023-03-27 | 10:04:35.852 | 2023-03-29 | FILLED | | BLP.RFQ.858616744_NYPM | BLP.RFQ.858616744_NYPM | O20230327lold1000000018 | | | FOK | L_123NYK_PM | Default | 83xJVomqUe9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/SEK.FWD.20230330 | SELL | | 2,630,000 | 2,630,000 | SEK | 2.390066 | Limit | 2.390066 | 1,745,673 | 1.50658 | | | 2023-03-27 | 10:32:40.810 | 2023-03-27 | 10:32:40.810 | 2023-03-30 | FILLED | | 530551334 | 530551334 | O20230327lold1000000019 | | | FOK | L_14194711 | Default | EG2BtIJhkqd | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/SEK.FWD.20230330 | SELL | | 2,630,000 | 2,630,000 | SEK | | Limit | 2.390066 | 1,745,673 | 1.50658 | | | 2023-03-27 | 10:32:40.814 | 2023-03-27 | 10:32:40.814 | 2023-03-30 | FILLED | | 530551334#AllocationLeg0 | 530551334 | O20230327lold1000000021 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230327 | BUY | | 2,700 | 2,700 | USD | 6.929875 | Limit | 6.929875 | 18,711 | 6.92987 | | | 2023-03-27 | 10:36:14.687 | 2023-03-27 | 10:36:14.687 | 2023-03-27 | FILLED | | 1679731699802-475 | 1679731699802-475 | O20230327lold1000000022 | | | FOK | 33042620 | Default | EbAlsv9MJGp | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | SELL | | 28,000 | 28,000 | EUR | 7.431580 | Limit | 7.431580 | 208,084 | 7.43158 | | | 2023-03-27 | 10:46:49.246 | 2023-03-27 | 10:46:49.246 | 2023-03-29 | FILLED | | 1679731721279-1610 | 1679731721279-1610 | O20230327lold1000000023 | | | FOK | PENDING_100 | Default | 1BD1OwHUblH | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | BUY | | 28,000 | 28,000 | DKK | 7.431570 | Limit | 7.431570 | 28,000 | 7.43157 | | | 2023-03-27 | 10:48:44.247 | 2023-03-27 | 10:48:44.247 | 2023-03-29 | FILLED | | 1679731721279-1615 | 1679731721279-1615 | O20230327lold1000000024 | | | FOK | PENDING_100 | Default | 6VA7wAE73Oj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.SWP.SPOT.20230628 | SELL | | 501,285,000 / 469,552,000 | 501,285,000 / 469,552,000 | JPY | -1.1270 (141.1800 / 140.0530) | Limit | -1.1270 (141.1800 / 140.0530) | 24,762,670 | 18.962 | | | 2023-03-27 | 10:56:21.791 | 2023-03-27 | 10:56:21.791 | 2023-03-29 | FILLED | | BLP.RFQ.858622831_NYPM | BLP.RFQ.858622831_NYPM | O20230327lold1000000025 | | | FOK | L_123NYK_PM | Default | BmVButpmoGQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.SWP.SPOT.20230628 | SELL | | 42,020,000 / 41,869,000 | 42,020,000 / 41,869,000 | USD | 0.005670 (1.076600 / 1.082270) | Limit | 0.005670 (1.076600 / 1.082270) | 290,139,819 | 6.92970 | | | 2023-03-27 | 10:56:54.780 | 2023-03-27 | 10:56:54.780 | 2023-03-29 | FILLED | | BLP.RFQ.858622992_NYPM | BLP.RFQ.858622992_NYPM | O20230327lold1000000026 | | | FOK | L_123NYK_PM | Default | EvgfKShGZ2Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20230628 | SELL | | 67,448,000 / 68,770,000 | 67,448,000 / 68,770,000 | USD | -0.042244 (6.921390 / 6.879146) | Limit | -0.042244 (6.921390 / 6.879146) | 476,555,813 | 6.92970 | | | 2023-03-27 | 10:57:52.070 | 2023-03-27 | 10:57:52.070 | 2023-03-29 | FILLED | | BLP.RFQ.858623015_NYPM | BLP.RFQ.858623015_NYPM | O20230327lold1000000027 | | | FOK | L_123NYK_PM | Default | 3oPVwURQc9h | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230327 | BUY | | 5,000 | 5,000 | PLN | 1.601716 | Limit | 1.601716 | 8,009 | 1.60172 | | | 2023-03-27 | 11:11:25.969 | 2023-03-27 | 11:11:25.969 | 2023-03-27 | FILLED | | 1679731699802-540 | 1679731699802-540 | O20230327lold1000000028 | | | FOK | AFTALE_15290773 | Default | 3uXkbOcS7sj | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | SEK/DKK.FWD.20230327 | SELL | | 1,400,000 | 1,400,000 | SEK | 0.663105 | Limit | 0.663105 | 928,348 | 0.66311 | | | 2023-03-27 | 11:12:00.577 | 2023-03-27 | 11:12:00.577 | 2023-03-27 | FILLED | | 1679731699802-541 | 1679731699802-541 | O20230327lold1000000029 | | | FOK | AFTALE_30720768 | Default | CTH3aiqqdsa | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230908 | BUY | | 83,615 | 83,615 | USD | 10.504287 | Limit | 10.504287 | 578,634 | 6.92020 | | | 2023-03-27 | 11:22:38.416 | 2023-03-27 | 11:22:38.416 | 2023-09-08 | FILLED | | 1679731699802-576 | 1679731699802-576 | O20230327lold1000000030 | | | FOK | CONSCIA_NORGE_AS | Default | 5Wwd5e9ErIR | | | | | | PO 114162 | | | | | |
| Parent | Neo Noir ApS | DKK/USD.FWD.20230327 | SELL | | 700,000 | 700,000 | DKK | 0.144331 | Limit | 0.144331 | 700,000 | 0.14433 | | | 2023-03-27 | 11:24:27.612 | 2023-03-27 | 11:24:27.612 | 2023-03-27 | FILLED | | 1679731699802-588 | 1679731699802-588 | O20230327lold1000000031 | | | FOK | 34881987 | Default | bigAllrZfG | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230327 | SELL | | 2,300,000 | 2,300,000 | SEK | 0.663785 | Limit | 0.663785 | 1,526,706 | 0.66379 | | | 2023-03-27 | 11:25:49.496 | 2023-03-27 | 11:25:49.496 | 2023-03-27 | FILLED | | 1679731699802-610 | 1679731699802-610 | O20230327lold1000000032 | | | FOK | AFTALE_26688248 | Default | Bkpmm80Wv3Z | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230727 | BUY | | 86,940 | 86,940 | USD | 10.528004 | Limit | 10.528004 | 601,642 | 6.92020 | | | 2023-03-27 | 11:41:13.182 | 2023-03-27 | 11:41:13.182 | 2023-07-27 | FILLED | | 1679731699802-657 | 1679731699802-657 | O20230327lold1000000033 | | | FOK | CONSCIA_NORGE_AS | Default | 8KwdfegCkIV | | | | | | 114165 | | | | | |
| Parent | North-East Family Office B5 | SGD/DKK | BUY | | 70,000 | 70,000 | SGD | 5.207000 | Limit | 5.207000 | 364,490 | 5.20700 | | | 2023-03-27 | 11:43:01.109 | 2023-03-27 | 11:43:01.109 | 2023-03-29 | FILLED | | 1679731699802-670 | 1679731699802-670 | O20230327lold1000000034 | | | FOK | AFTALE_36989041 | Default | 6lwqFiqZuY4 | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230327 | BUY | | 52,000 | 52,000 | EUR | 7.471580 | Limit | 7.471580 | 388,522 | 7.47158 | | | 2023-03-27 | 11:49:39.836 | 2023-03-27 | 11:49:39.836 | 2023-03-27 | FILLED | | 1679731699802-699 | 1679731699802-699 | O20230327lold1000000035 | | | FOK | 39690306 | Default | 8ZuZ7A2jHEK | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20230327 | BUY | | 1,390,000 | 1,390,000 | PLN | 0.214125 | Limit | 0.214125 | 2,209,051 | 0.62923 | | | 2023-03-27 | 12:01:40.672 | 2023-03-27 | 12:01:40.672 | 2023-03-27 | FILLED | | 1679731699802-711 | 1679731699802-711 | O20230327lold1000000036 | | | FOK | AFTALE_71078418 | Default | AVWJHQ6GLP0 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20230327 | BUY | | 426,000 | 426,000 | USD | 0.931291 | Limit | 0.931291 | 2,948,350 | 6.92101 | | | 2023-03-27 | 12:02:08.199 | 2023-03-27 | 12:02:08.199 | 2023-03-27 | FILLED | | 1679731699802-714 | 1679731699802-714 | O20230327lold1000000037 | | | FOK | AFTALE_71078418 | Default | Dl2xxZxsA1X | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230327 | SELL | | 482,000 | 482,000 | EUR | 7.441452 | Limit | 7.441452 | 3,586,780 | 7.44145 | | | 2023-03-27 | 12:08:21.897 | 2023-03-27 | 12:08:21.897 | 2023-03-27 | FILLED | | 1679731699802-729 | 1679731699802-729 | O20230327lold1000000038 | | | FOK | 10422345 | Default | 5PTHcfWgioJ | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 284,849 | 284,849 | EUR | 7.466410 | Limit | 7.466410 | 2,126,801 | 7.46641 | | | 2023-03-27 | 12:16:19.936 | 2023-03-27 | 12:16:19.936 | 2023-03-29 | FILLED | | 1679731699802-737 | 1679731699802-737 | O20230327lold1000000039 | | | FOK | 21853542 | Default | 2RKlGek0aAZ | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230331 | BUY | | 200,000 | 200,000 | EUR | 0.133902 | Limit | 0.133902 | 1,493,630 | 0.13390 | | | 2023-03-27 | 12:44:55.158 | 2023-03-27 | 12:44:55.158 | 2023-03-31 | FILLED | | 1679731699802-791 | 1679731699802-791 | O20230327lold1000000040 | | | FOK | AFTALE_79152013 | Default | 1ZProllsmMi | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230327 | SELL | | 880,000 | 880,000 | EUR | 7.450944 | Limit | 7.450944 | 6,556,831 | 7.45094 | | | 2023-03-27 | 12:50:07.072 | 2023-03-27 | 12:50:07.072 | 2023-03-27 | FILLED | | 1679731699802-801 | 1679731699802-801 | O20230327lold1000000041 | | | FOK | 28704100 | Default | 1TCArofhCha | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20230327 | BUY | | 10,000,000 | 10,000,000 | DKK | 0.134591 | Limit | 0.134590 | 10,000,000 | 0.13459 | | | 2023-03-27 | 13:00:47.778 | 2023-03-27 | 13:00:47.778 | 2023-03-27 | FILLED | | 1679731699802-824 | 1679731699802-824 | O20230327lold1000000042 | | | FOK | AFTALE_26688248 | Default | i8FLKUHBxB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 470,000 | 470,000 | EUR | 7.451550 | Limit | 7.451550 | 3,502,229 | 7.45155 | | | 2023-03-27 | 13:14:43.991 | 2023-03-27 | 13:14:43.991 | 2023-03-29 | FILLED | | BLP.RFQ.858636363_SEMC | BLP.RFQ.858636363_SEMC | O20230327lold1000000043 | | | FOK | L_4320921630 | Default | AaCJE9YICmL | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230328 | BUY | | 5,764 | 5,764 | EUR | 7.453534 | Limit | 7.453534 | 42,962 | 7.45353 | | | 2023-03-27 | 13:22:56.278 | 2023-03-27 | 13:22:56.278 | 2023-03-28 | FILLED | | 1679731699802-860 | 1679731699802-860 | O20230327lold1000000044 | | | FOK | KAP_19 | Default | 8TnCroY67sF | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230412 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.005374 (8.485430 / 8.480056) | Limit | -0.005374 (8.485430 / 8.480056) | 127,018,262 | 0.11809 | | | 2023-03-27 | 13:25:02.824 | 2023-03-27 | 13:25:02.824 | 2023-03-29 | FILLED | | BLP.RFQ.858637106_ARLA | BLP.RFQ.858637106_ARLA | O20230327lold1000000045 | | | FOK | L_25313763 | Default | AlthSRLXRHJ | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230327 | BUY | | 100,000 | 100,000 | USD | 6.933225 | Limit | 6.933225 | 693,323 | 6.93322 | | | 2023-03-27 | 13:30:29.267 | 2023-03-27 | 13:30:29.267 | 2023-03-27 | FILLED | | 1679731699802-876 | 1679731699802-876 | O20230327lold1000000046 | | | FOK | HC_PACKAGINGEUROPE | Default | 9mxo9FOVCqY | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20230327 | SELL | | 300,000 | 300,000 | EUR | 7.431425 | Limit | 7.431425 | 2,229,427 | 7.43142 | | | 2023-03-27 | 13:32:06.379 | 2023-03-27 | 13:32:06.379 | 2023-03-27 | FILLED | | 1679731699802-884 | 1679731699802-884 | O20230327lold1000000047 | | | FOK | 13449848 | Default | Bb85L5EPbOb | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_010 | EUR/DKK.FWD.20230328 | BUY | | 1,290 | 1,290 | EUR | 7.453560 | Limit | 7.453560 | 9,615 | 7.45356 | | | 2023-03-27 | 13:32:55.207 | 2023-03-27 | 13:32:55.207 | 2023-03-28 | FILLED | | 1679731721279-1931 | 1679731721279-1931 | O20230327lold1000000048 | | | FOK | PENDING_010 | Default | Afr6GRGbxpT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230411 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.005944 (6.914120 / 6.908176) | Limit | -0.005944 (6.914120 / 6.908176) | 103,802,850 | 6.92019 | | | 2023-03-27 | 13:36:56.938 | 2023-03-27 | 13:36:56.938 | 2023-03-29 | FILLED | | BLP.RFQ.858637925_ARLA | BLP.RFQ.858637925_ARLA | O20230327lold1000000049 | | | FOK | L_25313763 | Default | Bm1QJo0Pm19 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230327 | BUY | | 100,000 | 100,000 | EUR | 7.465694 | Limit | 7.465694 | 746,569 | 7.46569 | | | 2023-03-27 | 13:41:49.005 | 2023-03-27 | 13:41:49.005 | 2023-03-27 | FILLED | | 1679731699802-907 | 1679731699802-907 | O20230327lold1000000050 | | | FOK | AFTALE_32277594 | Default | 98DE4PTsAxT | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230920 | SELL | | 50,000 | 50,000 | USD | 6.814040 | Limit | 6.814040 | 340,702 | 6.81404 | | | 2023-03-27 | 13:57:01.573 | 2023-03-27 | 13:57:01.573 | 2023-09-20 | FILLED | | 1679731699802-939 | 1679731699802-939 | O20230327lold1000000051 | | | FOK | AFTALE_35254390 | Default | CYIg74kAFeg | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20231020 | SELL | | 50,000 | 50,000 | USD | 6.802359 | Limit | 6.802359 | 340,118 | 6.80236 | | | 2023-03-27 | 13:57:18.211 | 2023-03-27 | 13:57:18.211 | 2023-10-20 | FILLED | | 1679731699802-941 | 1679731699802-941 | O20230327lold1000000052 | | | FOK | AFTALE_35254390 | Default | Bim6lo1M1iE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 3,280,000 / 3,280,000 | 3,280,000 / 3,280,000 | EUR | 0.001359 (1.077410 / 1.078769) | Limit | 0.001359 (1.077410 / 1.078769) | 24,441,625 | 0.13420 | | | 2023-03-27 | 14:03:13.275 | 2023-03-27 | 14:03:13.275 | 2023-03-29 | FILLED | | BLP.RFQ.858641661_NEFO | BLP.RFQ.858641661_NEFO | O20230327lold1000000053 | | | FOK | L_36449381 | Default | 2E1JhWkHEZX | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/USD.FWD.20230327 | BUY | | 1,500,000 | 1,500,000 | DKK | 0.144880 | Limit | 0.144880 | 1,500,000 | 0.14488 | | | 2023-03-27 | 14:08:52.411 | 2023-03-27 | 14:08:52.411 | 2023-03-27 | FILLED | | 1679731699802-955 | 1679731699802-955 | O20230327lold1000000054 | | | FOK | 25611799 | Default | 1679731721279-2019 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20230420 | SELL | | 4,280,000 / 4,280,000 | 4,280,000 / 4,280,000 | EUR | 0.001360 (1.077520 / 1.078880) | Limit | 0.001360 (1.077520 / 1.078880) | 31,892,282 | 0.13420 | | | 2023-03-27 | 14:12:55.081 | 2023-03-27 | 14:12:55.081 | 2023-03-29 | FILLED | | BLP.RFQ.858642887_NEFO | BLP.RFQ.858642887_NEFO | O20230327lold1000000055 | | | FOK | L_36449381 | Default | B5opK4ip4vj | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230327 | SELL | | 200,000 | 200,000 | EUR | 7.437370 | Limit | 7.437370 | 1,487,474 | 7.43737 | | | 2023-03-27 | 14:14:15.133 | 2023-03-27 | 14:14:15.133 | 2023-03-27 | FILLED | | 1679731699802-976 | 1679731699802-976 | O20230327lold1000000056 | | | FOK | AFTALE_32277594 | Default | 1679731721279-2026 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230328 | SELL | | 270,300,000 | 270,300,000 | JPY | 0.05253640 | Limit | 0.05253640 | 14,200,590 | 0.0525364 | | | 2023-03-27 | 14:36:35.278 | 2023-03-27 | 14:36:35.278 | 2023-03-28 | FILLED | | BLP.RFQ.858645287_TOPD | BLP.RFQ.858645287_TOPD | O20230327lold1000000057 | | | FOK | L_78040017 | Default | 7JBUso9SdjZ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230327 | SELL | | 280,000 | 280,000 | EUR | 7.441250 | Limit | 7.441250 | 2,083,550 | 7.44125 | | | 2023-03-27 | 14:44:03.140 | 2023-03-27 | 14:44:03.140 | 2023-03-27 | FILLED | | 1679731699802-1054 | 1679731699802-1054 | O20230327lold1000000058 | | | FOK | AFTALE_76129010 | Default | 1679731721279-2077 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20230328.20230411 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.005192 (8.476141 / 8.470948) | Limit | -0.005192 (8.476141 / 8.470948) | 4,233,942 | 0.11809 | | | 2023-03-27 | 14:47:54.271 | 2023-03-27 | 14:47:54.271 | 2023-03-28 | FILLED | | BLP.RFQ.858646812_VJYB | BLP.RFQ.858646812_VJYB | O20230327lold1000000059 | | | FOK | L_34631328 | Default | BQNTEJ7DU5D | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230327 | BUY | | 332,100 | 332,100 | EUR | 7.455380 | Limit | 7.455380 | 2,475,932 | 7.45538 | | | 2023-03-27 | 14:51:14.253 | 2023-03-27 | 14:51:14.253 | 2023-03-27 | FILLED | | 1679731699802-1090 | 1679731699802-1090 | O20230327lold1000000060 | | | FOK | AFTALE_12542976 | Default | 6VIuLxaj6u7 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230327 | BUY | | 111,500 | 111,500 | EUR | 7.455480 | Limit | 7.455480 | 831,286 | 7.45548 | | | 2023-03-27 | 14:51:52.833 | 2023-03-27 | 14:51:52.833 | 2023-03-27 | FILLED | | 1679731699802-1093 | 1679731699802-1093 | O20230327lold1000000061 | | | FOK | AARSTIDERNE_AS | Default | 5dPZmHmoNqV | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.664920 | Limit | 0.664920 | 664,920 | 0.66492 | | | 2023-03-27 | 14:52:56.234 | 2023-03-27 | 14:52:56.234 | 2023-03-29 | FILLED | | 530623061 | 530623061 | O20230327lold1000000062 | | | FOK | L_36532130 | Default | 59ILIocaMQb | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.664920 | 664,920 | 0.66492 | | | 2023-03-27 | 14:52:56.236 | 2023-03-27 | 14:52:56.236 | 2023-03-29 | FILLED | | 530623061#AllocationLeg0 | 530623061 | O20230327lold1000000064 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230327.20230403 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | EUR | -0.000270 (7.451300 / 7.451030) | Limit | -0.000270 (7.451300 / 7.451030) | 5,216,027 | 0.13420 | | | 2023-03-27 | 14:59:21.813 | 2023-03-27 | 14:59:21.813 | 2023-03-27 | FILLED | | 1679731699802-1121 | 1679731699802-1121 | O20230327lold1000000065 | | | FOK | AFTALE_71078418 | Default | 1679731721279-2094 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230327 | BUY | | 3,379,000 | 3,379,000 | EUR | 7.453490 | Limit | 7.453490 | 25,185,343 | 7.45349 | | | 2023-03-27 | 15:02:25.327 | 2023-03-27 | 15:02:25.327 | 2023-03-27 | FILLED | | 1679731699802-1142 | 1679731699802-1142 | O20230327lold1000000066 | | | FOK | PRIVATE_DEBT II | Default | 1679731721279-2116 | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 450,000 | 450,000 | PLN | 1.591010 | Limit | 1.591010 | 715,955 | 1.59101 | | | 2023-03-27 | 15:08:15.015 | 2023-03-27 | 15:08:15.015 | 2023-03-29 | FILLED | | BLP.RFQ.858649075_DAAN | BLP.RFQ.858649075_DAAN | O20230327lold1000000067 | | | FOK | L_31843219 | Default | 93H2dgFSFwF | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230327.20230411 | BUY | | 270,000 / 270,000 | 270,000 / 270,000 | EUR | -0.000603 (7.451200 / 7.450597) | Limit | -0.000603 (7.451200 / 7.450597) | 2,011,848 | 0.13420 | | | 2023-03-27 | 15:09:08.134 | 2023-03-27 | 15:09:08.134 | 2023-03-27 | FILLED | | 1679731699802-1145 | 1679731699802-1145 | O20230327lold1000000068 | | | FOK | AFTALE_71078418 | Default | Aro0FIaL2FW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230328.20230424 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000303 (0.656457 / 0.656154) | Limit | -0.000303 (0.656457 / 0.656154) | 1,319,634 | 1.51557 | | | 2023-03-27 | 15:20:17.534 | 2023-03-27 | 15:20:17.534 | 2023-03-28 | FILLED | | BLP.RFQ.858650435_RING | BLP.RFQ.858650435_RING | O20230327lold1000000069 | | | FOK | L_37536814 | Default | 4g0J3LuaS5p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20230328.20230424 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | CHF | 0.009394 (7.538782 / 7.548176) | Limit | 0.009394 (7.538782 / 7.548176) | 10,553,547 | 0.13266 | | | 2023-03-27 | 15:20:54.631 | 2023-03-27 | 15:20:54.631 | 2023-03-28 | FILLED | | BLP.RFQ.858650549_RING | BLP.RFQ.858650549_RING | O20230327lold1000000070 | | | FOK | L_37536814 | Default | 1BWEAMngXdk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20230328 | SELL | | 600,000 | 600,000 | TRY | 0.361470 | Limit | 0.361470 | 216,882 | 0.36147 | | | 2023-03-27 | 15:28:19.015 | 2023-03-27 | 15:28:19.015 | 2023-03-28 | FILLED | | BLP.RFQ.858651553_RING | BLP.RFQ.858651553_RING | O20230327lold1000000071 | | | FOK | L_37536814 | Default | ACQIL04l1DZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230515 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.021378 (6.907350 / 6.885972) | Limit | -0.021378 (6.907350 / 6.885972) | 13,835,110 | 6.91755 | | | 2023-03-27 | 15:37:27.187 | 2023-03-27 | 15:37:27.187 | 2023-03-29 | FILLED | | BLP.RFQ.858653028_DLGX | BLP.RFQ.858653028_DLGX | O20230327lold1000000072 | | | FOK | L_24246930 | Default | DSmHXZWgL8m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | TRY/DKK | SELL | | 760,000 | 760,000 | TRY | 0.361390 | Limit | 0.361390 | 274,656 | 0.36139 | | | 2023-03-27 | 15:40:34.066 | 2023-03-27 | 15:40:34.066 | 2023-03-29 | FILLED | | BLP.RFQ.858653011_VJYB | BLP.RFQ.858653011_VJYB | O20230327lold1000000073 | | | FOK | L_34631328 | Default | ASZolPx24g7 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | USD/DKK.FWD.20230330 | BUY | | 109,000 | 109,000 | USD | 6.922437 | Limit | 6.922437 | 754,546 | 6.92244 | | | 2023-03-27 | 15:44:24.977 | 2023-03-27 | 15:44:24.977 | 2023-03-30 | FILLED | | 1679731721279-2489 | 1679731721279-2489 | O20230327lold1000000074 | | | FOK | AFTALE_21410888 | Default | 2JqxNKkP8Ki | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | USD/DKK.FWD.20230428 | BUY | | 364,000 | 364,000 | USD | 6.911385 | Limit | 6.911385 | 2,515,744 | 6.91138 | | | 2023-03-27 | 15:44:47.216 | 2023-03-27 | 15:44:47.216 | 2023-04-28 | FILLED | | 1679731721279-2498 | 1679731721279-2498 | O20230327lold1000000075 | | | FOK | AFTALE_21410888 | Default | 4aCbbBwilek | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | USD/DKK.FWD.20230531 | BUY | | 127,000 | 127,000 | USD | 6.898268 | Limit | 6.898268 | 876,080 | 6.89827 | | | 2023-03-27 | 15:45:02.929 | 2023-03-27 | 15:45:02.929 | 2023-05-31 | FILLED | | 1679731721279-2503 | 1679731721279-2503 | O20230327lold1000000076 | | | FOK | AFTALE_21410888 | Default | 5jUpwdlXkVE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.910000 | Limit | 6.910000 | 6,910,000 | 6.91000 | | | 2023-03-27 | 15:59:49.315 | 2023-03-27 | 15:59:49.315 | 2023-03-29 | FILLED | | BLP.RFQ.858656521_NYKT | BLP.RFQ.858656521_NYKT | O20230327lold1000000077 | | | FOK | L_12719280 | Default | 9gq5LdoHTN0 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230327 | SELL | | 38,000 | 38,000 | EUR | 7.441150 | Limit | 7.441150 | 282,764 | 7.44115 | | | 2023-03-27 | 16:08:31.848 | 2023-03-27 | 16:08:31.848 | 2023-03-27 | FILLED | | 1679731699802-1229 | 1679731699802-1229 | O20230327lold1000000078 | | | FOK | 39668483 | Default | 6R1bJMPIJ5t | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230327 | SELL | | 110,000 | 110,000 | EUR | 7.431200 | Limit | 7.431200 | 817,432 | 7.43120 | | | 2023-03-27 | 16:13:14.937 | 2023-03-27 | 16:13:14.937 | 2023-03-27 | FILLED | | 1679731699802-1231 | 1679731699802-1231 | O20230327lold1000000079 | | | FOK | AFTALE_27908780 | Default | 1679731721279-2539 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK | BUY | | 50,000 | 50,000 | SEK | 11.152370 | Limit | 11.152370 | 33,188 | 1.50658 | | | 2023-03-27 | 16:23:11.401 | 2023-03-27 | 16:23:11.401 | 2023-03-29 | FILLED | | 1679731699802-1255 | 1679731699802-1255 | O20230327lold1000000080 | | | FOK | AFTALE_29609381 | Default | 8cIH6Qt3AoT | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230328 | BUY | | 565,000 | 565,000 | DKK | 7.431540 | Limit | 7.431540 | 565,000 | 7.43154 | | | 2023-03-27 | 16:26:46.072 | 2023-03-27 | 16:26:46.072 | 2023-03-28 | FILLED | | 1679731699802-1260 | 1679731699802-1260 | O20230327lold1000000081 | | | FOK | AFTALE_29609381 | Default | DLpLQYkQCPl | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20230327 | BUY | | 500,000 | 500,000 | DKK | 6.895700 | Limit | 6.895700 | 500,000 | 6.89570 | | | 2023-03-27 | 16:35:04.708 | 2023-03-27 | 16:35:04.708 | 2023-03-27 | FILLED | | 1679731699802-1265 | 1679731699802-1265 | O20230327lold1000000082 | | | FOK | AFTALE_37904589 | Default | 1679731721279-2631 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.665394 | Limit | 0.665394 | 386,034 | 10.36179 | | | 2023-03-28 | 07:39:39.836 | 2023-03-28 | 07:39:39.909 | 2023-03-30 | FILLED | | 1679731721279-2752 | 1679731721279-2752 | O20230328lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.502870 | Limit | 1.502870 | 386,034 | 10.36179 | BAR | BAR | 2023-03-28 | 07:39:39.838 | 2023-03-28 | 07:39:39.909 | 2023-03-30 | FILLED | | O20230328lalo1000000002.1 | 1679731721279-2752 | O20230328lalo1000000003 | Z001GIQNLW | O20230328lalo1000000002.1@1 | FOK | | | UVDPELFN63439811972452070 | 2023/03/28 07:33:41.357 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.502870 | Limit | 1.502870 | 386,034 | 10.36179 | BAR | BAR | 2023-03-28 | 07:39:39.838 | 2023-03-28 | 07:39:39.909 | 2023-03-30 | | | O20230328lalo1000000002.1 | 1679731721279-2752 | O20230328lalo1000000003 | Z001GIQNLW | O20230328lalo1000000002.1@1 | FOK | | | UVDPELFN63439811972452070 | 2023/03/28 07:33:41.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.892300 | | | | | 2023-03-28 | 07:57:23.781 | 2023-03-28 | 07:57:28.781 | 2023-03-30 | EXPIRED | | 1679731721279-2847 | 1679731721279-2847 | O20230328lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.892540 | Limit | 6.892540 | 200,000 | 6.89254 | | | 2023-03-28 | 07:57:33.890 | 2023-03-28 | 07:57:33.901 | 2023-03-30 | FILLED | | 1679731721279-2851 | 1679731721279-2851 | O20230328lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.892540 | Limit | 6.892540 | 200,000 | 6.89254 | CTB | CTB | 2023-03-28 | 07:57:33.892 | 2023-03-28 | 07:57:33.901 | 2023-03-30 | FILLED | | O20230328lalo1000000015.1 | 1679731721279-2851 | O20230328lalo1000000016 | 1BMJ06M810L9HBG020000 | 1BMJ06MA10L1HBG02000002 | FOK | | | ATKO1LHGC5A1LP00042DR_00 | 2023/03/28 07:57:31.148 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.892540 | Limit | 6.892540 | 200,000 | 6.89254 | CTB | CTB | 2023-03-28 | 07:57:33.892 | 2023-03-28 | 07:57:33.901 | 2023-03-30 | | | O20230328lalo1000000015.1 | 1679731721279-2851 | O20230328lalo1000000016 | 1BMJ06M810L9HBG020000 | 1BMJ06MA10L1HBG02000002 | FOK | | | ATKO1LHGC5A1LP00042DR_00 | 2023/03/28 07:57:31.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.451800 | | | | | 2023-03-28 | 09:02:18.650 | 2023-03-28 | 09:41:50.500 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3144 | 1679731721279-3144 | O20230328lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.660062 | Limit | 0.660062 | 766,956 | 10.43085 | | | 2023-03-28 | 09:52:29.823 | 2023-03-28 | 09:52:29.830 | 2023-03-30 | FILLED | | 1679731721279-3248 | 1679731721279-3248 | O20230328lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 8,000,000 | 8,000,000 | NOK | 1.515010 | Limit | 1.515010 | 766,956 | 10.43085 | JPM | JPM | 2023-03-28 | 09:52:29.824 | 2023-03-28 | 09:52:29.830 | 2023-03-30 | FILLED | | O20230328lalo1000000028.1 | 1679731721279-3248 | O20230328lalo1000000029 | XE-8W3UIC | XE-8W3UIC | IOC | MDAPI NYKREDIT ST | | 194572 | 2023/03/28 09:52:29.434 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 8,000,000 | 8,000,000 | NOK | 1.515010 | Limit | 1.515010 | 766,956 | 10.43085 | JPM | JPM | 2023-03-28 | 09:52:29.824 | 2023-03-28 | 09:52:29.830 | 2023-03-30 | | | O20230328lalo1000000028.1 | 1679731721279-3248 | O20230328lalo1000000029 | XE-8W3UIC | XE-8W3UIC | IOC | MDAPI NYKREDIT ST | | 194572 | 2023/03/28 09:52:29.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.082520 | Limit | 1.082520 | 2,165,040 | 1.08252 | | | 2023-03-28 | 09:54:24.099 | 2023-03-28 | 09:54:24.106 | 2023-03-30 | FILLED | | 1679731721279-3255 | 1679731721279-3255 | O20230328lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.082520 | Limit | 1.082520 | 2,165,040 | 1.08252 | JPM | JPM | 2023-03-28 | 09:54:24.101 | 2023-03-28 | 09:54:24.106 | 2023-03-30 | FILLED | | O20230328lalo1000000037.1 | 1679731721279-3255 | O20230328lalo1000000038 | XE-8W3UID | XE-8W3UID | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 09:54:23.688 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.082520 | Limit | 1.082520 | 2,165,040 | 1.08252 | JPM | JPM | 2023-03-28 | 09:54:24.101 | 2023-03-28 | 09:54:24.106 | 2023-03-30 | | | O20230328lalo1000000037.1 | 1679731721279-3255 | O20230328lalo1000000038 | XE-8W3UID | XE-8W3UID | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 09:54:23.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.188080 | Limit | 11.188080 | 541,113 | 1.08222 | | | 2023-03-28 | 10:00:21.016 | 2023-03-28 | 10:00:21.032 | 2023-03-30 | FILLED | | 1679731721279-3259 | 1679731721279-3259 | O20230328lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.188080 | Limit | 11.188080 | 541,113 | 1.08222 | UBS | UBS | 2023-03-28 | 10:00:21.019 | 2023-03-28 | 10:00:21.032 | 2023-03-30 | FILLED | | O20230328lalo1000000046.1 | 1679731721279-3259 | O20230328lalo1000000047 | POA15NR3TK6DWQ | QOA14YR3TJSBL3 | IOC | | | 7428982518250677262_o0 | 2023/03/28 10:00:20.413 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.188080 | Limit | 11.188080 | 541,113 | 1.08222 | UBS | UBS | 2023-03-28 | 10:00:21.019 | 2023-03-28 | 10:00:21.032 | 2023-03-30 | | | O20230328lalo1000000046.1 | 1679731721279-3259 | O20230328lalo1000000047 | POA15NR3TK6DWQ | QOA14YR3TJSBL3 | IOC | | | 7428982518250677262_o0 | 2023/03/28 10:00:20.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.884100 | Limit | 6.884100 | 2,000,000 | 6.88411 | | | 2023-03-28 | 10:01:24.899 | 2023-03-28 | 10:01:25.055 | 2023-03-30 | FILLED | | 1679731721279-3266 | 1679731721279-3266 | O20230328lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.884090 | Limit | 6.884090 | 900,000 | 6.88409 | JPM | JPM | 2023-03-28 | 10:01:24.902 | 2023-03-28 | 10:01:24.906 | 2023-03-30 | FILLED | | O20230328lalo1000000055.2 | 1679731721279-3266 | O20230328lalo1000000057 | XE-8W3UII | XE-8W3UII | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:01:24.581 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.884090 | Limit | 6.884090 | 900,000 | 6.88409 | JPM | JPM | 2023-03-28 | 10:01:24.902 | 2023-03-28 | 10:01:24.906 | 2023-03-30 | | | O20230328lalo1000000055.2 | 1679731721279-3266 | O20230328lalo1000000057 | XE-8W3UII | XE-8W3UII | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:01:24.581 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.884110 | Limit | 6.884110 | 1,100,000 | 6.88411 | CTB | CTB | 2023-03-28 | 10:01:24.901 | 2023-03-28 | 10:01:25.055 | 2023-03-30 | FILLED | | O20230328lalo1000000055.1 | 1679731721279-3266 | O20230328lalo1000000056 | 1BMJ06M810L9HBG020001 | 1BMJ06MA10L1HBG02000102 | FOK | | | ATKO1LHGC5A1LP0005JA4_00 | 2023/03/28 10:01:24.736 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.884110 | Limit | 6.884110 | 1,100,000 | 6.88411 | CTB | CTB | 2023-03-28 | 10:01:24.901 | 2023-03-28 | 10:01:25.055 | 2023-03-30 | | | O20230328lalo1000000055.1 | 1679731721279-3266 | O20230328lalo1000000056 | 1BMJ06M810L9HBG020001 | 1BMJ06MA10L1HBG02000102 | FOK | | | ATKO1LHGC5A1LP0005JA4_00 | 2023/03/28 10:01:24.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.884400 | Limit | 6.884400 | 400,000 | 6.88440 | | | 2023-03-28 | 10:01:52.965 | 2023-03-28 | 10:01:52.971 | 2023-03-30 | FILLED | | 1679731721279-3274 | 1679731721279-3274 | O20230328lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.884400 | Limit | 6.884400 | 400,000 | 6.88440 | JPM | JPM | 2023-03-28 | 10:01:52.967 | 2023-03-28 | 10:01:52.971 | 2023-03-30 | FILLED | | O20230328lalo1000000071.1 | 1679731721279-3274 | O20230328lalo1000000072 | XE-8W3UIJ | XE-8W3UIJ | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:01:51.316 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.884400 | Limit | 6.884400 | 400,000 | 6.88440 | JPM | JPM | 2023-03-28 | 10:01:52.967 | 2023-03-28 | 10:01:52.971 | 2023-03-30 | | | O20230328lalo1000000071.1 | 1679731721279-3274 | O20230328lalo1000000072 | XE-8W3UIJ | XE-8W3UIJ | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:01:51.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.885550 | Limit | 6.885550 | 1,100,000 | 6.88555 | | | 2023-03-28 | 10:12:38.602 | 2023-03-28 | 10:12:38.611 | 2023-03-30 | FILLED | | 1679731721279-3287 | 1679731721279-3287 | O20230328lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.885550 | Limit | 6.885550 | 1,100,000 | 6.88555 | CTB | CTB | 2023-03-28 | 10:12:38.604 | 2023-03-28 | 10:12:38.611 | 2023-03-30 | FILLED | | O20230328lalo1000000082.1 | 1679731721279-3287 | O20230328lalo1000000083 | 1BMJ06M810L9HBG020002 | 1BMJ06MA10L1HBG02000202 | FOK | | | ATKO1LHGC5A1LP0005NB1_00 | 2023/03/28 10:12:36.256 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.885550 | Limit | 6.885550 | 1,100,000 | 6.88555 | CTB | CTB | 2023-03-28 | 10:12:38.604 | 2023-03-28 | 10:12:38.611 | 2023-03-30 | | | O20230328lalo1000000082.1 | 1679731721279-3287 | O20230328lalo1000000083 | 1BMJ06M810L9HBG020002 | 1BMJ06MA10L1HBG02000202 | FOK | | | ATKO1LHGC5A1LP0005NB1_00 | 2023/03/28 10:12:36.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.082320 | Limit | 1.082320 | 1,082,320 | 1.08232 | | | 2023-03-28 | 10:13:04.728 | 2023-03-28 | 10:13:04.740 | 2023-03-30 | FILLED | | 1679731721279-3294 | 1679731721279-3294 | O20230328lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.082320 | Limit | 1.082320 | 1,082,320 | 1.08232 | UBS | UBS | 2023-03-28 | 10:13:04.729 | 2023-03-28 | 10:13:04.740 | 2023-03-30 | FILLED | | O20230328lalo1000000091.1 | 1679731721279-3294 | O20230328lalo1000000092 | POA15NR3TK6DWU | QOA14YR3TJSBMH | IOC | | | 7428983300059953168_b1 | 2023/03/28 10:13:03.900 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.082320 | Limit | 1.082320 | 1,082,320 | 1.08232 | UBS | UBS | 2023-03-28 | 10:13:04.729 | 2023-03-28 | 10:13:04.740 | 2023-03-30 | | | O20230328lalo1000000091.1 | 1679731721279-3294 | O20230328lalo1000000092 | POA15NR3TK6DWU | QOA14YR3TJSBMH | IOC | | | 7428983300059953168_b1 | 2023/03/28 10:13:03.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.082470 | | | | | 2023-03-28 | 10:03:07.606 | 2023-03-28 | 10:13:53.442 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3280 | 1679731721279-3280 | O20230328lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.082370 | Limit | 1.082370 | 1,082,370 | 1.08237 | | | 2023-03-28 | 10:13:57.717 | 2023-03-28 | 10:13:57.724 | 2023-03-30 | FILLED | | 1679731721279-3299 | 1679731721279-3299 | O20230328lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082370 | Limit | 1.082370 | 1,082,370 | 1.08237 | JPM | JPM | 2023-03-28 | 10:13:57.719 | 2023-03-28 | 10:13:57.724 | 2023-03-30 | FILLED | | O20230328lalo1000000102.1 | 1679731721279-3299 | O20230328lalo1000000103 | XE-8W3UIO | XE-8W3UIO | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:13:57.192 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082370 | Limit | 1.082370 | 1,082,370 | 1.08237 | JPM | JPM | 2023-03-28 | 10:13:57.719 | 2023-03-28 | 10:13:57.724 | 2023-03-30 | | | O20230328lalo1000000102.1 | 1679731721279-3299 | O20230328lalo1000000103 | XE-8W3UIO | XE-8W3UIO | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:13:57.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.886000 | Limit | 6.886000 | 1,100,000 | 6.88599 | | | 2023-03-28 | 10:15:41.831 | 2023-03-28 | 10:15:41.841 | 2023-03-30 | FILLED | | 1679731721279-3309 | 1679731721279-3309 | O20230328lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886010 | Limit | 6.886010 | 1,000,000 | 6.88601 | JPM | JPM | 2023-03-28 | 10:15:41.833 | 2023-03-28 | 10:15:41.839 | 2023-03-30 | FILLED | | O20230328lalo1000000113.1 | 1679731721279-3309 | O20230328lalo1000000114 | XE-8W3UIQ | XE-8W3UIQ | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:15:40.101 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886010 | Limit | 6.886010 | 1,000,000 | 6.88601 | JPM | JPM | 2023-03-28 | 10:15:41.833 | 2023-03-28 | 10:15:41.839 | 2023-03-30 | | | O20230328lalo1000000113.1 | 1679731721279-3309 | O20230328lalo1000000114 | XE-8W3UIQ | XE-8W3UIQ | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:15:40.101 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.885990 | Limit | 6.885990 | 100,000 | 6.88599 | CTB | CTB | 2023-03-28 | 10:15:41.833 | 2023-03-28 | 10:15:41.841 | 2023-03-30 | FILLED | | O20230328lalo1000000113.2 | 1679731721279-3309 | O20230328lalo1000000115 | 1BMJ06M810L9HBG020003 | 1BMJ06MA10L1HBG02000302 | FOK | | | ATKO1LHGC5A1LP0005OH6_00 | 2023/03/28 10:15:41.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.885990 | Limit | 6.885990 | 100,000 | 6.88599 | CTB | CTB | 2023-03-28 | 10:15:41.833 | 2023-03-28 | 10:15:41.841 | 2023-03-30 | | | O20230328lalo1000000113.2 | 1679731721279-3309 | O20230328lalo1000000115 | 1BMJ06M810L9HBG020003 | 1BMJ06MA10L1HBG02000302 | FOK | | | ATKO1LHGC5A1LP0005OH6_00 | 2023/03/28 10:15:41.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.082230 | Limit | 1.082230 | 1,082,230 | 1.08223 | | | 2023-03-28 | 10:15:57.176 | 2023-03-28 | 10:16:47.701 | 2023-03-30 | FILLED | | 1679731721279-3316 | 1679731721279-3316 | O20230328lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.082230 | Limit | 1.082230 | 1,082,230 | 1.08223 | DBR | DBR | 2023-03-28 | 10:16:47.698 | 2023-03-28 | 10:16:47.701 | 2023-03-30 | FILLED | | O20230328lalo1000000129.1 | 1679731721279-3316 | O20230328lalo1000000131 | 583373689146911557 | 161724174034348873 | IOC | NYKRABFX1 | | 2673767168 | 2023/03/28 10:16:47.696 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.082230 | Limit | 1.082230 | 1,082,230 | 1.08223 | DBR | DBR | 2023-03-28 | 10:16:47.698 | 2023-03-28 | 10:16:47.701 | 2023-03-30 | | | O20230328lalo1000000129.1 | 1679731721279-3316 | O20230328lalo1000000131 | 583373689146911557 | 161724174034348873 | IOC | NYKRABFX1 | | 2673767168 | 2023/03/28 10:16:47.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.886240 | Limit | 6.886240 | 1,100,000 | 6.88620 | | | 2023-03-28 | 10:25:15.602 | 2023-03-28 | 10:25:15.611 | 2023-03-30 | FILLED | | 1679731721279-3321 | 1679731721279-3321 | O20230328lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886250 | Limit | 6.886250 | 1,000,000 | 6.88625 | JPM | JPM | 2023-03-28 | 10:25:15.604 | 2023-03-28 | 10:25:15.609 | 2023-03-30 | FILLED | | O20230328lalo1000000139.1 | 1679731721279-3321 | O20230328lalo1000000140 | XE-8W3UIV | XE-8W3UIV | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:25:13.237 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886250 | Limit | 6.886250 | 1,000,000 | 6.88625 | JPM | JPM | 2023-03-28 | 10:25:15.604 | 2023-03-28 | 10:25:15.609 | 2023-03-30 | | | O20230328lalo1000000139.1 | 1679731721279-3321 | O20230328lalo1000000140 | XE-8W3UIV | XE-8W3UIV | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:25:13.237 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.886200 | Limit | 6.886200 | 100,000 | 6.88620 | CTB | CTB | 2023-03-28 | 10:25:15.604 | 2023-03-28 | 10:25:15.611 | 2023-03-30 | FILLED | | O20230328lalo1000000139.2 | 1679731721279-3321 | O20230328lalo1000000141 | 1BMJ06M810L9HBG020004 | 1BMJ06MA10L1HBG02000402 | FOK | | | ATKO1LHGC5A1LP0005S2G_00 | 2023/03/28 10:25:14.536 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.886200 | Limit | 6.886200 | 100,000 | 6.88620 | CTB | CTB | 2023-03-28 | 10:25:15.604 | 2023-03-28 | 10:25:15.611 | 2023-03-30 | | | O20230328lalo1000000139.2 | 1679731721279-3321 | O20230328lalo1000000141 | 1BMJ06M810L9HBG020004 | 1BMJ06MA10L1HBG02000402 | FOK | | | ATKO1LHGC5A1LP0005S2G_00 | 2023/03/28 10:25:14.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.082130 | Limit | 1.082130 | 1,082,130 | 1.08213 | | | 2023-03-28 | 10:25:31.560 | 2023-03-28 | 10:25:46.372 | 2023-03-30 | FILLED | | 1679731721279-3328 | 1679731721279-3328 | O20230328lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082130 | Limit | 1.082130 | 1,082,130 | 1.08213 | JPM | JPM | 2023-03-28 | 10:25:46.368 | 2023-03-28 | 10:25:46.372 | 2023-03-30 | FILLED | | O20230328lalo1000000155.1 | 1679731721279-3328 | O20230328lalo1000000157 | XE-8W3UIX | XE-8W3UIX | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:25:46.366 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082130 | Limit | 1.082130 | 1,082,130 | 1.08213 | JPM | JPM | 2023-03-28 | 10:25:46.368 | 2023-03-28 | 10:25:46.372 | 2023-03-30 | | | O20230328lalo1000000155.1 | 1679731721279-3328 | O20230328lalo1000000157 | XE-8W3UIX | XE-8W3UIX | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:25:46.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.886780 | Limit | 6.886780 | 1,100,000 | 6.88673 | | | 2023-03-28 | 10:26:48.755 | 2023-03-28 | 10:26:48.764 | 2023-03-30 | FILLED | | 1679731721279-3332 | 1679731721279-3332 | O20230328lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886790 | Limit | 6.886790 | 1,000,000 | 6.88679 | JPM | JPM | 2023-03-28 | 10:26:48.757 | 2023-03-28 | 10:26:48.762 | 2023-03-30 | FILLED | | O20230328lalo1000000165.1 | 1679731721279-3332 | O20230328lalo1000000166 | XE-8W3UIY | XE-8W3UIY | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:26:47.426 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886790 | Limit | 6.886790 | 1,000,000 | 6.88679 | JPM | JPM | 2023-03-28 | 10:26:48.757 | 2023-03-28 | 10:26:48.762 | 2023-03-30 | | | O20230328lalo1000000165.1 | 1679731721279-3332 | O20230328lalo1000000166 | XE-8W3UIY | XE-8W3UIY | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:26:47.426 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.886730 | Limit | 6.886730 | 100,000 | 6.88673 | CTB | CTB | 2023-03-28 | 10:26:48.757 | 2023-03-28 | 10:26:48.764 | 2023-03-30 | FILLED | | O20230328lalo1000000165.2 | 1679731721279-3332 | O20230328lalo1000000167 | 1BMJ06M810L9HBG020005 | 1BMJ06MA10L1HBG02000502 | FOK | | | ATKO1LHGC5A1LP0005SLQ_00 | 2023/03/28 10:26:48.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.886730 | Limit | 6.886730 | 100,000 | 6.88673 | CTB | CTB | 2023-03-28 | 10:26:48.757 | 2023-03-28 | 10:26:48.764 | 2023-03-30 | | | O20230328lalo1000000165.2 | 1679731721279-3332 | O20230328lalo1000000167 | 1BMJ06M810L9HBG020005 | 1BMJ06MA10L1HBG02000502 | FOK | | | ATKO1LHGC5A1LP0005SLQ_00 | 2023/03/28 10:26:48.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.081950 | Limit | 1.081950 | 1,081,950 | 1.08195 | | | 2023-03-28 | 10:27:36.217 | 2023-03-28 | 10:27:38.199 | 2023-03-30 | FILLED | | 1679731721279-3337 | 1679731721279-3337 | O20230328lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081950 | Limit | 1.081950 | 1,081,950 | 1.08195 | JPM | JPM | 2023-03-28 | 10:27:38.194 | 2023-03-28 | 10:27:38.199 | 2023-03-30 | FILLED | | O20230328lalo1000000181.1 | 1679731721279-3337 | O20230328lalo1000000183 | XE-8W3UIZ | XE-8W3UIZ | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:27:38.192 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081950 | Limit | 1.081950 | 1,081,950 | 1.08195 | JPM | JPM | 2023-03-28 | 10:27:38.194 | 2023-03-28 | 10:27:38.199 | 2023-03-30 | | | O20230328lalo1000000181.1 | 1679731721279-3337 | O20230328lalo1000000183 | XE-8W3UIZ | XE-8W3UIZ | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:27:38.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,200,000 | 1,200,000 | EUR | 1.082060 | Limit | 1.082060 | 1,298,472 | 1.08206 | | | 2023-03-28 | 10:28:34.664 | 2023-03-28 | 10:29:14.180 | 2023-03-30 | FILLED | | 1679731721279-3346 | 1679731721279-3346 | O20230328lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082060 | Limit | 1.082060 | 1,082,060 | 1.08206 | JPM | JPM | 2023-03-28 | 10:29:14.153 | 2023-03-28 | 10:29:14.159 | 2023-03-30 | FILLED | | O20230328lalo1000000191.1 | 1679731721279-3346 | O20230328lalo1000000193 | XE-8W3UJ0 | XE-8W3UJ0 | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:29:14.152 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082060 | Limit | 1.082060 | 1,082,060 | 1.08206 | JPM | JPM | 2023-03-28 | 10:29:14.153 | 2023-03-28 | 10:29:14.159 | 2023-03-30 | | | O20230328lalo1000000191.1 | 1679731721279-3346 | O20230328lalo1000000193 | XE-8W3UJ0 | XE-8W3UJ0 | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:29:14.152 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.082060 | Limit | 1.082060 | 216,412 | 1.08206 | UBS | UBS | 2023-03-28 | 10:29:14.169 | 2023-03-28 | 10:29:14.180 | 2023-03-30 | FILLED | | O20230328lalo1000000191.2 | 1679731721279-3346 | O20230328lalo1000000201 | POA15NR3TK6DX3 | QOA14YR3TJSBQI | IOC | | | 7428984293613956115_b1 | 2023/03/28 10:29:14.168 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.082060 | Limit | 1.082060 | 216,412 | 1.08206 | UBS | UBS | 2023-03-28 | 10:29:14.169 | 2023-03-28 | 10:29:14.180 | 2023-03-30 | | | O20230328lalo1000000191.2 | 1679731721279-3346 | O20230328lalo1000000201 | POA15NR3TK6DX3 | QOA14YR3TJSBQI | IOC | | | 7428984293613956115_b1 | 2023/03/28 10:29:14.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.000120 | Limit | 1.000120 | 145,186 | 6.88770 | | | 2023-03-28 | 10:35:16.000 | 2023-03-28 | 10:35:16.025 | 2023-03-30 | FILLED | | 1679731721279-3406 | 1679731721279-3406 | O20230328lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.000120 | Limit | 1.000120 | 145,186 | 6.88770 | DBK | DBK | 2023-03-28 | 10:35:16.002 | 2023-03-28 | 10:35:16.025 | 2023-03-30 | FILLED | | O20230328lalo1000000211.1 | 1679731721279-3406 | O20230328lalo1000000212 | 0 | 2908089548 | FOK | | | O-6519639 | 2023/03/28 10:34:58.354 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.000120 | Limit | 1.000120 | 145,186 | 6.88770 | DBK | DBK | 2023-03-28 | 10:35:16.002 | 2023-03-28 | 10:35:16.025 | 2023-03-30 | | | O20230328lalo1000000211.1 | 1679731721279-3406 | O20230328lalo1000000212 | 0 | 2908089548 | FOK | | | O-6519639 | 2023/03/28 10:34:58.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.082600 | | | | | 2023-03-28 | 10:14:32.418 | 2023-03-28 | 10:38:50.140 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3305 | 1679731721279-3305 | O20230328lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 6.889620 | Limit | 6.889620 | 1,300,000 | 6.88957 | | | 2023-03-28 | 10:47:52.577 | 2023-03-28 | 10:47:52.661 | 2023-03-30 | FILLED | | 1679731721279-3441 | 1679731721279-3441 | O20230328lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.889640 | Limit | 6.889640 | 1,000,000 | 6.88964 | UBS | UBS | 2023-03-28 | 10:47:52.579 | 2023-03-28 | 10:47:52.590 | 2023-03-30 | FILLED | | O20230328lalo1000000222.2 | 1679731721279-3441 | O20230328lalo1000000224 | POA15NR3TK6DXC | QOA14YR3TJSBSR | IOC | | | 7428985438276697323_b1 | 2023/03/28 10:47:52.005 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.889640 | Limit | 6.889640 | 1,000,000 | 6.88964 | UBS | UBS | 2023-03-28 | 10:47:52.579 | 2023-03-28 | 10:47:52.590 | 2023-03-30 | | | O20230328lalo1000000222.2 | 1679731721279-3441 | O20230328lalo1000000224 | POA15NR3TK6DXC | QOA14YR3TJSBSR | IOC | | | 7428985438276697323_b1 | 2023/03/28 10:47:52.005 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.889570 | Limit | 6.889570 | 300,000 | 6.88957 | BAR | BAR | 2023-03-28 | 10:47:52.579 | 2023-03-28 | 10:47:52.661 | 2023-03-30 | FILLED | | O20230328lalo1000000222.1 | 1679731721279-3441 | O20230328lalo1000000223 | Z001GIQNLX | O20230328lalo1000000222.1@1 | FOK | | | IUBJLNWN63439811968333048 | 2023/03/28 10:47:51.842 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.889570 | Limit | 6.889570 | 300,000 | 6.88957 | BAR | BAR | 2023-03-28 | 10:47:52.579 | 2023-03-28 | 10:47:52.661 | 2023-03-30 | | | O20230328lalo1000000222.1 | 1679731721279-3441 | O20230328lalo1000000223 | Z001GIQNLX | O20230328lalo1000000222.1@1 | FOK | | | IUBJLNWN63439811968333048 | 2023/03/28 10:47:51.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.081660 | Limit | 1.081660 | 1,081,660 | 1.08166 | | | 2023-03-28 | 10:48:13.337 | 2023-03-28 | 10:48:13.348 | 2023-03-30 | FILLED | | 1679731721279-3449 | 1679731721279-3449 | O20230328lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081660 | Limit | 1.081660 | 1,081,660 | 1.08166 | UBS | UBS | 2023-03-28 | 10:48:13.338 | 2023-03-28 | 10:48:13.348 | 2023-03-30 | FILLED | | O20230328lalo1000000238.1 | 1679731721279-3449 | O20230328lalo1000000239 | POA15NR3TK6DXD | QOA14YR3TJSBSS | IOC | | | 7428985458628387860_b1 | 2023/03/28 10:48:11.877 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081660 | Limit | 1.081660 | 1,081,660 | 1.08166 | UBS | UBS | 2023-03-28 | 10:48:13.338 | 2023-03-28 | 10:48:13.348 | 2023-03-30 | | | O20230328lalo1000000238.1 | 1679731721279-3449 | O20230328lalo1000000239 | POA15NR3TK6DXD | QOA14YR3TJSBSS | IOC | | | 7428985458628387860_b1 | 2023/03/28 10:48:11.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.082070 | | | | | 2023-03-28 | 10:31:38.948 | 2023-03-28 | 10:50:40.263 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3371 | 1679731721279-3371 | O20230328lalo1000000208 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | StopLoss | | | | | | 2023-03-28 | 10:51:01.777 | 2023-03-28 | 10:53:43.832 | 2023-03-30 | CANCELED | | 1679731721279-3484 | 1679731721279-3484 | O20230328lalo1000000248 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.081000 | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.081870 | Limit | 1.081870 | 1,081,870 | 1.08187 | | | 2023-03-28 | 11:04:21.048 | 2023-03-28 | 11:04:21.062 | 2023-03-30 | FILLED | | 1679731721279-3516 | 1679731721279-3516 | O20230328lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081870 | Limit | 1.081870 | 1,081,870 | 1.08187 | UBS | UBS | 2023-03-28 | 11:04:21.050 | 2023-03-28 | 11:04:21.062 | 2023-03-30 | FILLED | | O20230328lalo1000000252.1 | 1679731721279-3516 | O20230328lalo1000000253 | POA15NR3TK6DXP | QOA14YR3TJSBUW | IOC | | | 7428986450122162468_b0 | 2023/03/28 11:04:20.138 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081870 | Limit | 1.081870 | 1,081,870 | 1.08187 | UBS | UBS | 2023-03-28 | 11:04:21.050 | 2023-03-28 | 11:04:21.062 | 2023-03-30 | | | O20230328lalo1000000252.1 | 1679731721279-3516 | O20230328lalo1000000253 | POA15NR3TK6DXP | QOA14YR3TJSBUW | IOC | | | 7428986450122162468_b0 | 2023/03/28 11:04:20.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | StopLoss | | | | | | 2023-03-28 | 10:58:14.295 | 2023-03-28 | 11:04:24.853 | 2023-03-30 | CANCELED | | 1679731721279-3509 | 1679731721279-3509 | O20230328lalo1000000250 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.081000 | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.081930 | Limit | 1.081930 | 1,081,930 | 1.08193 | | | 2023-03-28 | 11:04:49.625 | 2023-03-28 | 11:04:49.631 | 2023-03-30 | FILLED | | 1679731721279-3521 | 1679731721279-3521 | O20230328lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081930 | Limit | 1.081930 | 1,081,930 | 1.08193 | JPM | JPM | 2023-03-28 | 11:04:49.626 | 2023-03-28 | 11:04:49.631 | 2023-03-30 | FILLED | | O20230328lalo1000000262.1 | 1679731721279-3521 | O20230328lalo1000000263 | XE-8W3UJ9 | XE-8W3UJ9 | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 11:04:47.672 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081930 | Limit | 1.081930 | 1,081,930 | 1.08193 | JPM | JPM | 2023-03-28 | 11:04:49.626 | 2023-03-28 | 11:04:49.631 | 2023-03-30 | | | O20230328lalo1000000262.1 | 1679731721279-3521 | O20230328lalo1000000263 | XE-8W3UJ9 | XE-8W3UJ9 | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 11:04:47.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.664486 | | | | | 2023-03-28 | 11:45:51.391 | 2023-03-28 | 11:47:12.678 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3653 | 1679731721279-3653 | O20230328lalo1000000270 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.000490 | Limit | 1.000490 | 145,216 | 6.88631 | | | 2023-03-28 | 11:52:59.405 | 2023-03-28 | 11:52:59.432 | 2023-03-30 | FILLED | | 1679731721279-3664 | 1679731721279-3664 | O20230328lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.000490 | Limit | 1.000490 | 145,216 | 6.88631 | DBK | DBK | 2023-03-28 | 11:52:59.407 | 2023-03-28 | 11:52:59.432 | 2023-03-30 | FILLED | | O20230328lalo1000000275.1 | 1679731721279-3664 | O20230328lalo1000000276 | 0 | 2908089567 | FOK | | | O-6828214 | 2023/03/28 11:52:57.938 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.000490 | Limit | 1.000490 | 145,216 | 6.88631 | DBK | DBK | 2023-03-28 | 11:52:59.407 | 2023-03-28 | 11:52:59.432 | 2023-03-30 | | | O20230328lalo1000000275.1 | 1679731721279-3664 | O20230328lalo1000000276 | 0 | 2908089567 | FOK | | | O-6828214 | 2023/03/28 11:52:57.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.591990 | Limit | 1.591990 | 300,404 | 4.32750 | | | 2023-03-28 | 11:55:59.141 | 2023-03-28 | 11:55:59.152 | 2023-03-30 | FILLED | | 1679731721279-3674 | 1679731721279-3674 | O20230328lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.591990 | Limit | 1.591990 | 300,404 | 4.32750 | UBS | UBS | 2023-03-28 | 11:55:59.143 | 2023-03-28 | 11:55:59.152 | 2023-03-30 | FILLED | | O20230328lalo1000000284.1 | 1679731721279-3674 | O20230328lalo1000000285 | POA15NR3TK6DYV | QOA14YR3TJSC15 | IOC | | | 7428989618296263773_o0 | 2023/03/28 11:55:54.053 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.591990 | Limit | 1.591990 | 300,404 | 4.32750 | UBS | UBS | 2023-03-28 | 11:55:59.143 | 2023-03-28 | 11:55:59.152 | 2023-03-30 | | | O20230328lalo1000000284.1 | 1679731721279-3674 | O20230328lalo1000000285 | POA15NR3TK6DYV | QOA14YR3TJSC15 | IOC | | | 7428989618296263773_o0 | 2023/03/28 11:55:54.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.664615 | Limit | 0.664608 | 192,909 | 10.36759 | | | 2023-03-28 | 11:57:26.458 | 2023-03-28 | 12:01:25.727 | 2023-03-30 | FILLED | | 1679731721279-3683 | 1679731721279-3683 | O20230328lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.504630 | Limit | 1.504630 | 192,909 | 10.36759 | CS | CS | 2023-03-28 | 12:01:25.718 | 2023-03-28 | 12:01:25.727 | 2023-03-30 | FILLED | | O20230328lalo1000000293.1 | 1679731721279-3683 | O20230328lalo1000000295 | O20230328lalo1000000293.1@1 | O20230328lalo1000000293.1@1 | IOC | | | 291731#1 | 2023/03/28 12:01:25.716 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.504630 | Limit | 1.504630 | 192,909 | 10.36759 | CS | CS | 2023-03-28 | 12:01:25.718 | 2023-03-28 | 12:01:25.727 | 2023-03-30 | | | O20230328lalo1000000293.1 | 1679731721279-3683 | O20230328lalo1000000295 | O20230328lalo1000000293.1@1 | O20230328lalo1000000293.1@1 | IOC | | | 291731#1 | 2023/03/28 12:01:25.716 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.887050 | Limit | 6.887050 | 200,000 | 6.88705 | | | 2023-03-28 | 12:12:01.791 | 2023-03-28 | 12:12:01.797 | 2023-03-30 | FILLED | | 1679731721279-3703 | 1679731721279-3703 | O20230328lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.887050 | Limit | 6.887050 | 200,000 | 6.88705 | JPM | JPM | 2023-03-28 | 12:12:01.793 | 2023-03-28 | 12:12:01.797 | 2023-03-30 | FILLED | | O20230328lalo1000000303.1 | 1679731721279-3703 | O20230328lalo1000000304 | XE-8W3UK2 | XE-8W3UK2 | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 12:11:59.823 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.887050 | Limit | 6.887050 | 200,000 | 6.88705 | JPM | JPM | 2023-03-28 | 12:12:01.793 | 2023-03-28 | 12:12:01.797 | 2023-03-30 | | | O20230328lalo1000000303.1 | 1679731721279-3703 | O20230328lalo1000000304 | XE-8W3UK2 | XE-8W3UK2 | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 12:11:59.823 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.081990 | Limit | 1.081990 | 324,597 | 1.08199 | | | 2023-03-28 | 12:51:37.129 | 2023-03-28 | 12:51:37.135 | 2023-03-30 | FILLED | | 1679731721279-3775 | 1679731721279-3775 | O20230328lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.081990 | Limit | 1.081990 | 324,597 | 1.08199 | JPM | JPM | 2023-03-28 | 12:51:37.130 | 2023-03-28 | 12:51:37.135 | 2023-03-30 | FILLED | | O20230328lalo1000000314.1 | 1679731721279-3775 | O20230328lalo1000000315 | XE-8W3UPR | XE-8W3UPR | IOC | MDAPI NYKREDIT ST | | 15121 | 2023/03/28 12:51:35.721 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.081990 | Limit | 1.081990 | 324,597 | 1.08199 | JPM | JPM | 2023-03-28 | 12:51:37.130 | 2023-03-28 | 12:51:37.135 | 2023-03-30 | | | O20230328lalo1000000314.1 | 1679731721279-3775 | O20230328lalo1000000315 | XE-8W3UPR | XE-8W3UPR | IOC | MDAPI NYKREDIT ST | | 15121 | 2023/03/28 12:51:35.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 55,000,000 | 55,000,000 | JPY | 0.05260528 | Limit | 0.05260528 | 420,125 | 130.9135000 | | | 2023-03-28 | 12:55:37.705 | 2023-03-28 | 12:55:37.709 | 2023-03-30 | FILLED | | 1679731721279-3792 | 1679731721279-3792 | O20230328lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 55,000,000 | 55,000,000 | JPY | 19.009500 | Limit | 19.009500 | 420,125 | 130.91350 | DBR | DBR | 2023-03-28 | 12:55:37.706 | 2023-03-28 | 12:55:37.709 | 2023-03-30 | FILLED | | O20230328lalo1000000323.1 | 1679731721279-3792 | O20230328lalo1000000324 | 583373689242211643 | 161724174129648957 | IOC | NYKRABFX1 | | 2678274962 | 2023/03/28 12:55:37.395 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 55,000,000 | 55,000,000 | JPY | 19.009500 | Limit | 19.009500 | 420,125 | 130.91350 | DBR | DBR | 2023-03-28 | 12:55:37.706 | 2023-03-28 | 12:55:37.709 | 2023-03-30 | | | O20230328lalo1000000323.1 | 1679731721279-3792 | O20230328lalo1000000324 | 583373689242211643 | 161724174129648957 | IOC | NYKRABFX1 | | 2678274962 | 2023/03/28 12:55:37.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230512 | BUY | | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.066429 (19.009750 / 18.943321) | Limit | -0.066429 (19.009750 / 18.943321) | 99,302,211 | 130.91350 | | | 2023-03-28 | 12:56:27.218 | 2023-03-28 | 12:56:27.237 | 2023-03-30 | FILLED | | 1679731721279-3812 | 1679731721279-3812 | O20230328lalo1000000331 | | | FOK | Default | Default | UBS#PRF15NR3TK7669_6 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230512 | BUY | UBS | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.066429 (19.009750 / 18.943321) | Limit | -0.066429 (19.009750 / 18.943321) | 99,302,211 | 130.91350 | UBS | UBS | 2023-03-28 | 12:56:27.219 | 2023-03-28 | 12:56:27.237 | 2023-03-30 | FILLED | | 72I8pGpP0xw | 1679731721279-3812 | O20230328lalo1000000332 | PRF15NR3TK7669 | QOA11HR3TJSE11 | FOK | | | PRF15NR3TK7669_6 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230512 | BUY | UBS | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.066429 (19.009750 / 18.943321) | Limit | -0.066429 (19.009750 / 18.943321) | 99,302,211 | 130.91350 | UBS | UBS | 2023-03-28 | 12:56:27.219 | 2023-03-28 | 12:56:27.237 | 2023-03-30 | | | 72I8pGpP0xw | 1679731721279-3812 | O20230328lalo1000000332 | PRF15NR3TK7669 | QOA11HR3TJSE11 | FOK | | | PRF15NR3TK7669_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.881430 | Limit | 6.881440 | 600,000 | 6.88143 | | | 2023-03-28 | 13:18:36.218 | 2023-03-28 | 13:19:07.826 | 2023-03-30 | FILLED | | 1679731721279-3871 | 1679731721279-3871 | O20230328lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.881410 | Limit | 6.881410 | 100,000 | 6.88141 | JPM | JPM | 2023-03-28 | 13:19:07.753 | 2023-03-28 | 13:19:07.763 | 2023-03-30 | FILLED | | O20230328lalo1000000338.2 | 1679731721279-3871 | O20230328lalo1000000342 | XE-8W3UPZ | XE-8W3UPZ | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 13:19:07.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.881410 | Limit | 6.881410 | 100,000 | 6.88141 | JPM | JPM | 2023-03-28 | 13:19:07.753 | 2023-03-28 | 13:19:07.763 | 2023-03-30 | | | O20230328lalo1000000338.2 | 1679731721279-3871 | O20230328lalo1000000342 | XE-8W3UPZ | XE-8W3UPZ | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 13:19:07.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.881430 | Limit | 6.881430 | 500,000 | 6.88143 | BAR | BAR | 2023-03-28 | 13:19:07.752 | 2023-03-28 | 13:19:07.826 | 2023-03-30 | FILLED | | O20230328lalo1000000338.1 | 1679731721279-3871 | O20230328lalo1000000340 | Z001GIQNLY | O20230328lalo1000000338.1@1 | FOK | | | KYVMHJQU63439811965332727 | 2023/03/28 13:19:07.750 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.881430 | Limit | 6.881430 | 500,000 | 6.88143 | BAR | BAR | 2023-03-28 | 13:19:07.752 | 2023-03-28 | 13:19:07.826 | 2023-03-30 | | | O20230328lalo1000000338.1 | 1679731721279-3871 | O20230328lalo1000000340 | Z001GIQNLY | O20230328lalo1000000338.1@1 | FOK | | | KYVMHJQU63439811965332727 | 2023/03/28 13:19:07.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 5,000,000 | EUR | 7.450040 | Limit | 7.450050 | 3,246,420 | 1.08214 | | | 2023-03-28 | 13:20:44.941 | 2023-03-28 | 13:20:49.942 | 2023-03-30 | EXPIRED | | 1679731721279-3876 | 1679731721279-3876 | O20230328lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450070 | | | CTB | CTB | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.950 | 2023-03-30 | REJECTED | 0 - Insufficient liquidity for trade request | O20230328lalo1000000356.3 | 1679731721279-3876 | O20230328lalo1000000359 | 1BMJ06M810L9HBG020006 | 1BMJ06MA10L1HBG02000601 | FOK | | | ATKO1LHGC5A0LN0000RVT_01 | 2023/03/28 13:20:26.221 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450060 | Limit | 7.450060 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.952 | 2023-03-30 | FILLED | | O20230328lalo1000000356.1 | 1679731721279-3876 | O20230328lalo1000000357 | XE-8W3UQ0 | XE-8W3UQ0 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:20:44.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450060 | Limit | 7.450060 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.952 | 2023-03-30 | | | O20230328lalo1000000356.1 | 1679731721279-3876 | O20230328lalo1000000357 | XE-8W3UQ0 | XE-8W3UQ0 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:20:44.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450070 | Limit | 7.450070 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.954 | 2023-03-30 | FILLED | | O20230328lalo1000000356.2 | 1679731721279-3876 | O20230328lalo1000000358 | XE-8W3UQ1 | XE-8W3UQ1 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 13:20:44.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450070 | Limit | 7.450070 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.954 | 2023-03-30 | | | O20230328lalo1000000356.2 | 1679731721279-3876 | O20230328lalo1000000358 | XE-8W3UQ1 | XE-8W3UQ1 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 13:20:44.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449980 | Limit | 7.449980 | 1,082,140 | 1.08214 | CTB | CTB | 2023-03-28 | 13:20:44.955 | 2023-03-28 | 13:20:44.964 | 2023-03-30 | FILLED | | O20230328lalo1000000356.4 | 1679731721279-3876 | O20230328lalo1000000371 | 1BMJ06M810L9HBG020007 | 1BMJ06MA10L1HBG02000702 | FOK | | | ATKO1LHGC5A0LN0000S01_00 | 2023/03/28 13:20:44.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449980 | Limit | 7.449980 | 1,082,140 | 1.08214 | CTB | CTB | 2023-03-28 | 13:20:44.955 | 2023-03-28 | 13:20:44.964 | 2023-03-30 | | | O20230328lalo1000000356.4 | 1679731721279-3876 | O20230328lalo1000000371 | 1BMJ06M810L9HBG020007 | 1BMJ06MA10L1HBG02000702 | FOK | | | ATKO1LHGC5A0LN0000S01_00 | 2023/03/28 13:20:44.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450070 | Limit | 7.450070 | 5,410,700 | 1.08214 | | | 2023-03-28 | 13:21:06.807 | 2023-03-28 | 13:21:06.823 | 2023-03-30 | FILLED | | 1679731721279-3888 | 1679731721279-3888 | O20230328lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450060 | Limit | 7.450060 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.816 | 2023-03-30 | FILLED | | O20230328lalo1000000383.2 | 1679731721279-3888 | O20230328lalo1000000385 | XE-8W3UQ2 | XE-8W3UQ2 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450060 | Limit | 7.450060 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.816 | 2023-03-30 | | | O20230328lalo1000000383.2 | 1679731721279-3888 | O20230328lalo1000000385 | XE-8W3UQ2 | XE-8W3UQ2 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450070 | Limit | 7.450070 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.818 | 2023-03-30 | FILLED | | O20230328lalo1000000383.3 | 1679731721279-3888 | O20230328lalo1000000386 | XE-8W3UQ3 | XE-8W3UQ3 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450070 | Limit | 7.450070 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.818 | 2023-03-30 | | | O20230328lalo1000000383.3 | 1679731721279-3888 | O20230328lalo1000000386 | XE-8W3UQ3 | XE-8W3UQ3 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450090 | Limit | 7.450090 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.819 | 2023-03-30 | FILLED | | O20230328lalo1000000383.4 | 1679731721279-3888 | O20230328lalo1000000387 | XE-8W3UQ4 | XE-8W3UQ4 | IOC | MDAPI NYKREDIT ST | | 1648 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450090 | Limit | 7.450090 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.819 | 2023-03-30 | | | O20230328lalo1000000383.4 | 1679731721279-3888 | O20230328lalo1000000387 | XE-8W3UQ4 | XE-8W3UQ4 | IOC | MDAPI NYKREDIT ST | | 1648 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450020 | Limit | 7.450020 | 1,082,140 | 1.08214 | CTB | CTB | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.822 | 2023-03-30 | FILLED | | O20230328lalo1000000383.1 | 1679731721279-3888 | O20230328lalo1000000384 | 1BMJ06M810L9HBG020008 | 1BMJ06MA10L1HBG02000802 | FOK | | | ATKO1LHGC5A0LN0000S1F_00 | 2023/03/28 13:21:02.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450020 | Limit | 7.450020 | 1,082,140 | 1.08214 | CTB | CTB | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.822 | 2023-03-30 | | | O20230328lalo1000000383.1 | 1679731721279-3888 | O20230328lalo1000000384 | 1BMJ06M810L9HBG020008 | 1BMJ06MA10L1HBG02000802 | FOK | | | ATKO1LHGC5A0LN0000S1F_00 | 2023/03/28 13:21:02.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450110 | Limit | 7.450110 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.823 | 2023-03-30 | FILLED | | O20230328lalo1000000383.5 | 1679731721279-3888 | O20230328lalo1000000388 | XE-8W3UQ5 | XE-8W3UQ5 | IOC | MDAPI NYKREDIT ST | | 382602 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450110 | Limit | 7.450110 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.823 | 2023-03-30 | | | O20230328lalo1000000383.5 | 1679731721279-3888 | O20230328lalo1000000388 | XE-8W3UQ5 | XE-8W3UQ5 | IOC | MDAPI NYKREDIT ST | | 382602 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.879980 | | | | | 2023-03-28 | 13:22:46.757 | 2023-03-28 | 13:22:51.758 | 2023-03-30 | EXPIRED | | 1679731721279-3905 | 1679731721279-3905 | O20230328lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 6.879980 | | | CTB | CTB | 2023-03-28 | 13:22:46.759 | 2023-03-28 | 13:22:46.768 | 2023-03-30 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230328lalo1000000422.1 | 1679731721279-3905 | O20230328lalo1000000423 | 1BMJ06M810L9HBG020009 | 1BMJ06MA10L1HBG02000902 | FOK | | | ATKO1LHGC5A1LP0007RBM_00 | 2023/03/28 13:22:46.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.664271 | Limit | 0.664271 | 675,939 | 10.35596 | | | 2023-03-28 | 13:31:03.387 | 2023-03-28 | 13:31:03.394 | 2023-03-30 | FILLED | | 1679731721279-3952 | 1679731721279-3952 | O20230328lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.505410 | Limit | 1.505410 | 675,939 | 10.35596 | JPM | JPM | 2023-03-28 | 13:31:03.389 | 2023-03-28 | 13:31:03.394 | 2023-03-30 | FILLED | | O20230328lalo1000000428.1 | 1679731721279-3952 | O20230328lalo1000000429 | XE-8W3UQ6 | XE-8W3UQ6 | IOC | MDAPI NYKREDIT ST | | 194553 | 2023/03/28 13:31:02.446 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.505410 | Limit | 1.505410 | 675,939 | 10.35596 | JPM | JPM | 2023-03-28 | 13:31:03.389 | 2023-03-28 | 13:31:03.394 | 2023-03-30 | | | O20230328lalo1000000428.1 | 1679731721279-3952 | O20230328lalo1000000429 | XE-8W3UQ6 | XE-8W3UQ6 | IOC | MDAPI NYKREDIT ST | | 194553 | 2023/03/28 13:31:02.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449940 | Limit | 7.449950 | 5,410,700 | 1.08214 | | | 2023-03-28 | 13:21:50.151 | 2023-03-28 | 13:32:01.506 | 2023-03-30 | FILLED | | 1679731721279-3898 | 1679731721279-3898 | O20230328lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.398 | 2023-03-28 | 13:32:01.409 | 2023-03-30 | FILLED | | O20230328lalo1000000420.1 | 1679731721279-3898 | O20230328lalo1000000437 | POA15NR3TK6E02 | QOA14YR3TJSC94 | IOC | | | 7428995524057528334_o1 | 2023/03/28 13:32:01.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.398 | 2023-03-28 | 13:32:01.409 | 2023-03-30 | | | O20230328lalo1000000420.1 | 1679731721279-3898 | O20230328lalo1000000437 | POA15NR3TK6E02 | QOA14YR3TJSC94 | IOC | | | 7428995524057528334_o1 | 2023/03/28 13:32:01.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | DBR | DBR | 2023-03-28 | 13:32:01.421 | 2023-03-28 | 13:32:01.424 | 2023-03-30 | FILLED | | O20230328lalo1000000420.2 | 1679731721279-3898 | O20230328lalo1000000445 | 583373689264048791 | 161724174151486105 | IOC | NYKRABFX1 | | 2679186697 | 2023/03/28 13:32:01.420 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | DBR | DBR | 2023-03-28 | 13:32:01.421 | 2023-03-28 | 13:32:01.424 | 2023-03-30 | | | O20230328lalo1000000420.2 | 1679731721279-3898 | O20230328lalo1000000445 | 583373689264048791 | 161724174151486105 | IOC | NYKRABFX1 | | 2679186697 | 2023/03/28 13:32:01.420 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.478 | 2023-03-28 | 13:32:01.494 | 2023-03-30 | FILLED | | O20230328lalo1000000420.3 | 1679731721279-3898 | O20230328lalo1000000453 | POA15NR3TK6E03 | QOA14YR3TJSC95 | IOC | | | 7428995524139093000_o1 | 2023/03/28 13:32:01.476 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.478 | 2023-03-28 | 13:32:01.494 | 2023-03-30 | | | O20230328lalo1000000420.3 | 1679731721279-3898 | O20230328lalo1000000453 | POA15NR3TK6E03 | QOA14YR3TJSC95 | IOC | | | 7428995524139093000_o1 | 2023/03/28 13:32:01.476 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449930 | Limit | 7.449930 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.488 | 2023-03-28 | 13:32:01.502 | 2023-03-30 | FILLED | | O20230328lalo1000000420.4 | 1679731721279-3898 | O20230328lalo1000000455 | POA15NR3TK6E04 | QOA14YR3TJSC96 | IOC | | | 7428995524150261768_o1 | 2023/03/28 13:32:01.487 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449930 | Limit | 7.449930 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.488 | 2023-03-28 | 13:32:01.502 | 2023-03-30 | | | O20230328lalo1000000420.4 | 1679731721279-3898 | O20230328lalo1000000455 | POA15NR3TK6E04 | QOA14YR3TJSC96 | IOC | | | 7428995524150261768_o1 | 2023/03/28 13:32:01.487 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:32:01.502 | 2023-03-28 | 13:32:01.506 | 2023-03-30 | FILLED | | O20230328lalo1000000420.5 | 1679731721279-3898 | O20230328lalo1000000463 | XE-8W3UQ7 | XE-8W3UQ7 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:32:01.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:32:01.502 | 2023-03-28 | 13:32:01.506 | 2023-03-30 | | | O20230328lalo1000000420.5 | 1679731721279-3898 | O20230328lalo1000000463 | XE-8W3UQ7 | XE-8W3UQ7 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:32:01.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.873291 | Limit | 1.873291 | 136,150 | 3.67242 | | | 2023-03-28 | 13:41:48.174 | 2023-03-28 | 13:41:48.188 | 2023-03-30 | FILLED | | 1679731721279-3982 | 1679731721279-3982 | O20230328lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.533820 | Limit | 0.533820 | 136,150 | 3.67242 | UBS | UBS | 2023-03-28 | 13:41:48.175 | 2023-03-28 | 13:41:48.188 | 2023-03-30 | FILLED | | O20230328lalo1000000477.1 | 1679731721279-3982 | O20230328lalo1000000478 | POA15NR3TK6E0A | QOA14YR3TJSC9V | IOC | | | 7428996119368983555_b1 | 2023/03/28 13:41:45.803 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.533820 | Limit | 0.533820 | 136,150 | 3.67242 | UBS | UBS | 2023-03-28 | 13:41:48.175 | 2023-03-28 | 13:41:48.188 | 2023-03-30 | | | O20230328lalo1000000477.1 | 1679731721279-3982 | O20230328lalo1000000478 | POA15NR3TK6E0A | QOA14YR3TJSC9V | IOC | | | 7428996119368983555_b1 | 2023/03/28 13:41:45.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.875870 | Limit | 6.875870 | 500,000 | 6.87587 | | | 2023-03-28 | 13:49:56.630 | 2023-03-28 | 13:49:56.637 | 2023-03-30 | FILLED | | 1679731721279-4019 | 1679731721279-4019 | O20230328lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.875870 | Limit | 6.875870 | 500,000 | 6.87587 | JPM | JPM | 2023-03-28 | 13:49:56.632 | 2023-03-28 | 13:49:56.637 | 2023-03-30 | FILLED | | O20230328lalo1000000486.1 | 1679731721279-4019 | O20230328lalo1000000487 | XE-8W3UQI | XE-8W3UQI | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 13:49:55.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.875870 | Limit | 6.875870 | 500,000 | 6.87587 | JPM | JPM | 2023-03-28 | 13:49:56.632 | 2023-03-28 | 13:49:56.637 | 2023-03-30 | | | O20230328lalo1000000486.1 | 1679731721279-4019 | O20230328lalo1000000487 | XE-8W3UQI | XE-8W3UQI | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 13:49:55.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 600,000 | PLN | | Limit | 1.590990 | | | | | 2023-03-28 | 12:39:04.757 | 2023-03-28 | 13:52:27.976 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3747 | 1679731721279-3747 | O20230328lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.590820 | Limit | 1.590820 | 231,209 | 4.32510 | | | 2023-03-28 | 13:59:32.626 | 2023-03-28 | 13:59:32.700 | 2023-03-30 | FILLED | | 1679731721279-4041 | 1679731721279-4041 | O20230328lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 1,000,000 | 1,000,000 | PLN | 1.590820 | Limit | 1.590820 | 231,209 | 4.32510 | BAR | BAR | 2023-03-28 | 13:59:32.627 | 2023-03-28 | 13:59:32.700 | 2023-03-30 | FILLED | | O20230328lalo1000000497.1 | 1679731721279-4041 | O20230328lalo1000000498 | Z001GIQNLZ | O20230328lalo1000000497.1@1 | FOK | | | OLXYJXSA63439811964660103 | 2023/03/28 13:59:25.344 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 1,000,000 | 1,000,000 | PLN | 1.590820 | Limit | 1.590820 | 231,209 | 4.32510 | BAR | BAR | 2023-03-28 | 13:59:32.627 | 2023-03-28 | 13:59:32.700 | 2023-03-30 | | | O20230328lalo1000000497.1 | 1679731721279-4041 | O20230328lalo1000000498 | Z001GIQNLZ | O20230328lalo1000000497.1@1 | FOK | | | OLXYJXSA63439811964660103 | 2023/03/28 13:59:25.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.664209 | Limit | 0.664211 | 772,432 | 10.35689 | | | 2023-03-28 | 14:09:19.409 | 2023-03-28 | 14:09:39.017 | 2023-03-30 | FILLED | | 1679731721279-4057 | 1679731721279-4057 | O20230328lalo1000000505 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,000,000 | 8,000,000 | SEK | 1.505550 | Limit | 1.505550 | 772,432 | 10.35689 | DBR | DBR | 2023-03-28 | 14:09:39.014 | 2023-03-28 | 14:09:39.017 | 2023-03-30 | FILLED | | O20230328lalo1000000506.1 | 1679731721279-4057 | O20230328lalo1000000508 | 583373689286624719 | 161724174174062033 | IOC | NYKRABFX1 | | 2680223098 | 2023/03/28 14:09:39.013 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,000,000 | 8,000,000 | SEK | 1.505550 | Limit | 1.505550 | 772,432 | 10.35689 | DBR | DBR | 2023-03-28 | 14:09:39.014 | 2023-03-28 | 14:09:39.017 | 2023-03-30 | | | O20230328lalo1000000506.1 | 1679731721279-4057 | O20230328lalo1000000508 | 583373689286624719 | 161724174174062033 | IOC | NYKRABFX1 | | 2680223098 | 2023/03/28 14:09:39.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.448070 | Limit | 7.448130 | 10,837,050 | 1.08370 | | | 2023-03-28 | 14:42:41.822 | 2023-03-28 | 15:18:30.324 | 2023-03-30 | FILLED | | 1679731721279-4175 | 1679731721279-4175 | O20230328lalo1000000515 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,200,000 | 1,200,000 | EUR | 7.448100 | Limit | 7.448100 | 1,300,446 | 1.08370 | DBR | DBR | 2023-03-28 | 15:18:29.824 | 2023-03-28 | 15:18:29.832 | 2023-03-30 | FILLED | | O20230328lalo1000000516.1 | 1679731721279-4175 | O20230328lalo1000000518 | 583373689327932871 | 161724174215370185 | IOC | NYKRABFX1 | | 2682921067 | 2023/03/28 15:18:29.823 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,200,000 | 1,200,000 | EUR | 7.448100 | Limit | 7.448100 | 1,300,446 | 1.08370 | DBR | DBR | 2023-03-28 | 15:18:29.824 | 2023-03-28 | 15:18:29.832 | 2023-03-30 | | | O20230328lalo1000000516.1 | 1679731721279-4175 | O20230328lalo1000000518 | 583373689327932871 | 161724174215370185 | IOC | NYKRABFX1 | | 2682921067 | 2023/03/28 15:18:29.823 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447960 | Limit | 7.447960 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.835 | 2023-03-30 | FILLED | | O20230328lalo1000000516.2 | 1679731721279-4175 | O20230328lalo1000000520 | XE-8W3UR8 | XE-8W3UR8 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447960 | Limit | 7.447960 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.835 | 2023-03-30 | | | O20230328lalo1000000516.2 | 1679731721279-4175 | O20230328lalo1000000520 | XE-8W3UR8 | XE-8W3UR8 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.837 | 2023-03-30 | FILLED | | O20230328lalo1000000516.3 | 1679731721279-4175 | O20230328lalo1000000521 | XE-8W3UR9 | XE-8W3UR9 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.837 | 2023-03-30 | | | O20230328lalo1000000516.3 | 1679731721279-4175 | O20230328lalo1000000521 | XE-8W3UR9 | XE-8W3UR9 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448010 | Limit | 7.448010 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.838 | 2023-03-30 | FILLED | | O20230328lalo1000000516.4 | 1679731721279-4175 | O20230328lalo1000000522 | XE-8W3URA | XE-8W3URA | IOC | MDAPI NYKREDIT ST | | 382830 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448010 | Limit | 7.448010 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.838 | 2023-03-30 | | | O20230328lalo1000000516.4 | 1679731721279-4175 | O20230328lalo1000000522 | XE-8W3URA | XE-8W3URA | IOC | MDAPI NYKREDIT ST | | 382830 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448040 | Limit | 7.448040 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.840 | 2023-03-30 | FILLED | | O20230328lalo1000000516.5 | 1679731721279-4175 | O20230328lalo1000000523 | XE-8W3URB | XE-8W3URB | IOC | MDAPI NYKREDIT ST | | 382831 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448040 | Limit | 7.448040 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.840 | 2023-03-30 | | | O20230328lalo1000000516.5 | 1679731721279-4175 | O20230328lalo1000000523 | XE-8W3URB | XE-8W3URB | IOC | MDAPI NYKREDIT ST | | 382831 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 3,800,000 | EUR | | Limit | 7.448100 | | | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.841 | 2023-03-30 | REJECTED | Market movement invalidated quote | O20230328lalo1000000516.6 | 1679731721279-4175 | O20230328lalo1000000524 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 386459 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448130 | Limit | 7.448130 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.975 | 2023-03-28 | 15:18:29.986 | 2023-03-30 | FILLED | | O20230328lalo1000000516.7 | 1679731721279-4175 | O20230328lalo1000000557 | POA15NR3TK6E20 | QOA14YR3TJSCKM | IOC | | | 7429002065960842254_o1 | 2023/03/28 15:18:29.974 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448130 | Limit | 7.448130 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.975 | 2023-03-28 | 15:18:29.986 | 2023-03-30 | | | O20230328lalo1000000516.7 | 1679731721279-4175 | O20230328lalo1000000557 | POA15NR3TK6E20 | QOA14YR3TJSCKM | IOC | | | 7429002065960842254_o1 | 2023/03/28 15:18:29.974 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448120 | Limit | 7.448120 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.985 | 2023-03-28 | 15:18:30.002 | 2023-03-30 | FILLED | | O20230328lalo1000000516.8 | 1679731721279-4175 | O20230328lalo1000000559 | POA15NR3TK6E21 | QOA14YR3TJSCKN | IOC | | | 7429002065971495942_o1 | 2023/03/28 15:18:29.984 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448120 | Limit | 7.448120 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.985 | 2023-03-28 | 15:18:30.002 | 2023-03-30 | | | O20230328lalo1000000516.8 | 1679731721279-4175 | O20230328lalo1000000559 | POA15NR3TK6E21 | QOA14YR3TJSCKN | IOC | | | 7429002065971495942_o1 | 2023/03/28 15:18:29.984 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448130 | Limit | 7.448130 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.997 | 2023-03-28 | 15:18:30.008 | 2023-03-30 | FILLED | | O20230328lalo1000000516.9 | 1679731721279-4175 | O20230328lalo1000000567 | POA15NR3TK6E22 | QOA14YR3TJSCKP | IOC | | | 7429002065974853940_o1 | 2023/03/28 15:18:29.995 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448130 | Limit | 7.448130 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.997 | 2023-03-28 | 15:18:30.008 | 2023-03-30 | | | O20230328lalo1000000516.9 | 1679731721279-4175 | O20230328lalo1000000567 | POA15NR3TK6E22 | QOA14YR3TJSCKP | IOC | | | 7429002065974853940_o1 | 2023/03/28 15:18:29.995 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 800,000 | 800,000 | EUR | 7.448090 | Limit | 7.448090 | 866,964 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:30.316 | 2023-03-28 | 15:18:30.324 | 2023-03-30 | FILLED | | O20230328lalo1000000516.10 | 1679731721279-4175 | O20230328lalo1000000581 | POA15NR3TK6E23 | QOA14YR3TJSCKR | IOC | | | 7429002066309653508_o0 | 2023/03/28 15:18:30.314 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 800,000 | 800,000 | EUR | 7.448090 | Limit | 7.448090 | 866,964 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:30.316 | 2023-03-28 | 15:18:30.324 | 2023-03-30 | | | O20230328lalo1000000516.10 | 1679731721279-4175 | O20230328lalo1000000581 | POA15NR3TK6E23 | QOA14YR3TJSCKR | IOC | | | 7429002066309653508_o0 | 2023/03/28 15:18:30.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 10,000,000 | EUR | 7.447220 | Limit | 7.447250 | 3,251,115 | 1.08370 | | | 2023-03-28 | 15:19:08.864 | 2023-03-28 | 15:19:13.865 | 2023-03-30 | EXPIRED | | 1679731721279-4219 | 1679731721279-4219 | O20230328lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,083,705 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:08.866 | 2023-03-28 | 15:19:08.873 | 2023-03-30 | FILLED | | O20230328lalo1000000589.1 | 1679731721279-4219 | O20230328lalo1000000590 | 1BMJ06M810L9HBG02000A | 1BMJ06MA10L1HBG02000A02 | FOK | | | ATKO1LHGC5A0LN000194L_00 | 2023/03/28 15:19:08.662 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,083,705 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:08.866 | 2023-03-28 | 15:19:08.873 | 2023-03-30 | | | O20230328lalo1000000589.1 | 1679731721279-4219 | O20230328lalo1000000590 | 1BMJ06M810L9HBG02000A | 1BMJ06MA10L1HBG02000A02 | FOK | | | ATKO1LHGC5A0LN000194L_00 | 2023/03/28 15:19:08.662 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.447250 | Limit | 7.447250 | 2,167,410 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:10.106 | 2023-03-28 | 15:19:10.113 | 2023-03-30 | FILLED | | O20230328lalo1000000589.2 | 1679731721279-4219 | O20230328lalo1000000598 | 1BMJ06M810L9HBG02000B | 1BMJ06MA10L1HBG02000B02 | FOK | | | ATKO1LHGC5A0LN000194V_00 | 2023/03/28 15:19:10.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.447250 | Limit | 7.447250 | 2,167,410 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:10.106 | 2023-03-28 | 15:19:10.113 | 2023-03-30 | | | O20230328lalo1000000589.2 | 1679731721279-4219 | O20230328lalo1000000598 | 1BMJ06M810L9HBG02000B | 1BMJ06MA10L1HBG02000B02 | FOK | | | ATKO1LHGC5A0LN000194V_00 | 2023/03/28 15:19:10.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.447410 | Limit | 7.447410 | 10,837,050 | 1.08370 | | | 2023-03-28 | 15:19:17.076 | 2023-03-28 | 15:19:17.090 | 2023-03-30 | FILLED | | 1679731721279-4225 | 1679731721279-4225 | O20230328lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.077 | 2023-03-28 | 15:19:17.083 | 2023-03-30 | FILLED | | O20230328lalo1000000608.1 | 1679731721279-4225 | O20230328lalo1000000609 | XE-8W3URC | XE-8W3URC | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.077 | 2023-03-28 | 15:19:17.083 | 2023-03-30 | | | O20230328lalo1000000608.1 | 1679731721279-4225 | O20230328lalo1000000609 | XE-8W3URC | XE-8W3URC | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447370 | Limit | 7.447370 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.084 | 2023-03-30 | FILLED | | O20230328lalo1000000608.2 | 1679731721279-4225 | O20230328lalo1000000610 | XE-8W3URD | XE-8W3URD | IOC | MDAPI NYKREDIT ST | | 445432 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447370 | Limit | 7.447370 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.084 | 2023-03-30 | | | O20230328lalo1000000608.2 | 1679731721279-4225 | O20230328lalo1000000610 | XE-8W3URD | XE-8W3URD | IOC | MDAPI NYKREDIT ST | | 445432 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447380 | Limit | 7.447380 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.086 | 2023-03-30 | FILLED | | O20230328lalo1000000608.3 | 1679731721279-4225 | O20230328lalo1000000611 | XE-8W3URE | XE-8W3URE | IOC | MDAPI NYKREDIT ST | | 445433 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447380 | Limit | 7.447380 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.086 | 2023-03-30 | | | O20230328lalo1000000608.3 | 1679731721279-4225 | O20230328lalo1000000611 | XE-8W3URE | XE-8W3URE | IOC | MDAPI NYKREDIT ST | | 445433 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447380 | Limit | 7.447380 | 1,083,705 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.087 | 2023-03-30 | FILLED | | O20230328lalo1000000608.4 | 1679731721279-4225 | O20230328lalo1000000612 | 1BMJ06M810L9HBG02000C | 1BMJ06MA10L1HBG02000C02 | FOK | | | ATKO1LHGC5A0LN0001967_00 | 2023/03/28 15:19:16.162 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447380 | Limit | 7.447380 | 1,083,705 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.087 | 2023-03-30 | | | O20230328lalo1000000608.4 | 1679731721279-4225 | O20230328lalo1000000612 | 1BMJ06M810L9HBG02000C | 1BMJ06MA10L1HBG02000C02 | FOK | | | ATKO1LHGC5A0LN0001967_00 | 2023/03/28 15:19:16.162 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447420 | Limit | 7.447420 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.089 | 2023-03-30 | FILLED | | O20230328lalo1000000608.5 | 1679731721279-4225 | O20230328lalo1000000613 | XE-8W3URF | XE-8W3URF | IOC | MDAPI NYKREDIT ST | | 445434 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447420 | Limit | 7.447420 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.089 | 2023-03-30 | | | O20230328lalo1000000608.5 | 1679731721279-4225 | O20230328lalo1000000613 | XE-8W3URF | XE-8W3URF | IOC | MDAPI NYKREDIT ST | | 445434 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.447430 | Limit | 7.447430 | 4,334,820 | 1.08370 | UBS | UBS | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.090 | 2023-03-30 | FILLED | | O20230328lalo1000000608.6 | 1679731721279-4225 | O20230328lalo1000000614 | POA15NR3TK6E25 | QOA14YR3TJSCKV | IOC | | | 7429002113977286702_o1 | 2023/03/28 15:19:16.865 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.447430 | Limit | 7.447430 | 4,334,820 | 1.08370 | UBS | UBS | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.090 | 2023-03-30 | | | O20230328lalo1000000608.6 | 1679731721279-4225 | O20230328lalo1000000614 | POA15NR3TK6E25 | QOA14YR3TJSCKV | IOC | | | 7429002113977286702_o1 | 2023/03/28 15:19:16.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448820 | Limit | 7.448790 | 5,418,525 | 1.08370 | | | 2023-03-28 | 15:21:28.049 | 2023-03-28 | 15:21:30.435 | 2023-03-30 | FILLED | | 1679731721279-4251 | 1679731721279-4251 | O20230328lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448800 | Limit | 7.448800 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.063 | 2023-03-28 | 15:21:30.067 | 2023-03-30 | FILLED | | O20230328lalo1000000652.1 | 1679731721279-4251 | O20230328lalo1000000654 | XE-8W3URG | XE-8W3URG | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/03/28 15:21:30.061 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448800 | Limit | 7.448800 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.063 | 2023-03-28 | 15:21:30.067 | 2023-03-30 | | | O20230328lalo1000000652.1 | 1679731721279-4251 | O20230328lalo1000000654 | XE-8W3URG | XE-8W3URG | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/03/28 15:21:30.061 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448860 | Limit | 7.448860 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.432 | 2023-03-30 | FILLED | | O20230328lalo1000000652.2 | 1679731721279-4251 | O20230328lalo1000000662 | XE-8W3URH | XE-8W3URH | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448860 | Limit | 7.448860 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.432 | 2023-03-30 | | | O20230328lalo1000000652.2 | 1679731721279-4251 | O20230328lalo1000000662 | XE-8W3URH | XE-8W3URH | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448840 | Limit | 7.448840 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.434 | 2023-03-30 | FILLED | | O20230328lalo1000000652.3 | 1679731721279-4251 | O20230328lalo1000000663 | XE-8W3URI | XE-8W3URI | IOC | MDAPI NYKREDIT ST | | 1643 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448840 | Limit | 7.448840 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.434 | 2023-03-30 | | | O20230328lalo1000000652.3 | 1679731721279-4251 | O20230328lalo1000000663 | XE-8W3URI | XE-8W3URI | IOC | MDAPI NYKREDIT ST | | 1643 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.448800 | Limit | 7.448800 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.435 | 2023-03-30 | FILLED | | O20230328lalo1000000652.4 | 1679731721279-4251 | O20230328lalo1000000664 | XE-8W3URJ | XE-8W3URJ | IOC | MDAPI NYKREDIT ST | | 1644 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.448800 | Limit | 7.448800 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.435 | 2023-03-30 | | | O20230328lalo1000000652.4 | 1679731721279-4251 | O20230328lalo1000000664 | XE-8W3URJ | XE-8W3URJ | IOC | MDAPI NYKREDIT ST | | 1644 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.879040 | Limit | 6.879040 | 300,000 | 6.87904 | | | 2023-03-28 | 15:48:06.110 | 2023-03-28 | 15:48:06.119 | 2023-03-30 | FILLED | | 1679731721279-4279 | 1679731721279-4279 | O20230328lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.879040 | Limit | 6.879040 | 300,000 | 6.87904 | CTB | CTB | 2023-03-28 | 15:48:06.112 | 2023-03-28 | 15:48:06.119 | 2023-03-30 | FILLED | | O20230328lalo1000000684.1 | 1679731721279-4279 | O20230328lalo1000000685 | 1BMJ06M810L9HBG02000D | 1BMJ06MA10L1HBG02000D02 | FOK | | | ATKO1LHGC5A1LP0009O03_00 | 2023/03/28 15:48:05.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.879040 | Limit | 6.879040 | 300,000 | 6.87904 | CTB | CTB | 2023-03-28 | 15:48:06.112 | 2023-03-28 | 15:48:06.119 | 2023-03-30 | | | O20230328lalo1000000684.1 | 1679731721279-4279 | O20230328lalo1000000685 | 1BMJ06M810L9HBG02000D | 1BMJ06MA10L1HBG02000D02 | FOK | | | ATKO1LHGC5A1LP0009O03_00 | 2023/03/28 15:48:05.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.879530 | Limit | 0.879530 | 216,510 | 1.08255 | | | 2023-03-28 | 16:00:37.435 | 2023-03-28 | 16:00:37.441 | 2023-03-30 | FILLED | | 1679731721279-4300 | 1679731721279-4300 | O20230328lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.879530 | Limit | 0.879530 | 216,510 | 1.08255 | JPM | JPM | 2023-03-28 | 16:00:37.436 | 2023-03-28 | 16:00:37.441 | 2023-03-30 | FILLED | | O20230328lalo1000000693.1 | 1679731721279-4300 | O20230328lalo1000000694 | XE-8W3URR | XE-8W3URR | IOC | MDAPI NYKREDIT ST | | 1684 | 2023/03/28 16:00:37.417 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.879530 | Limit | 0.879530 | 216,510 | 1.08255 | JPM | JPM | 2023-03-28 | 16:00:37.436 | 2023-03-28 | 16:00:37.441 | 2023-03-30 | | | O20230328lalo1000000693.1 | 1679731721279-4300 | O20230328lalo1000000694 | XE-8W3URR | XE-8W3URR | IOC | MDAPI NYKREDIT ST | | 1684 | 2023/03/28 16:00:37.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.660328 | Limit | 0.660328 | 191,814 | 10.42678 | | | 2023-03-28 | 16:04:13.359 | 2023-03-28 | 16:04:13.389 | 2023-03-30 | FILLED | | 1679731721279-4322 | 1679731721279-4322 | O20230328lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.514400 | Limit | 1.514400 | 191,814 | 10.42678 | DBK | DBK | 2023-03-28 | 16:04:13.361 | 2023-03-28 | 16:04:13.389 | 2023-03-30 | FILLED | | O20230328lalo1000000702.1 | 1679731721279-4322 | O20230328lalo1000000703 | 0 | 2909487602 | FOK | | | B-8083351 | 2023/03/28 16:04:12.071 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.514400 | Limit | 1.514400 | 191,814 | 10.42678 | DBK | DBK | 2023-03-28 | 16:04:13.361 | 2023-03-28 | 16:04:13.389 | 2023-03-30 | | | O20230328lalo1000000702.1 | 1679731721279-4322 | O20230328lalo1000000703 | 0 | 2909487602 | FOK | | | B-8083351 | 2023/03/28 16:04:12.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.874555 | Limit | 1.874555 | 136,150 | 3.67242 | | | 2023-03-28 | 16:24:52.289 | 2023-03-28 | 16:24:52.316 | 2023-03-30 | FILLED | | 1679731721279-4343 | 1679731721279-4343 | O20230328lalo1000000710 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.533460 | Limit | 0.533460 | 136,150 | 3.67242 | UBS | UBS | 2023-03-28 | 16:24:52.290 | 2023-03-28 | 16:24:52.316 | 2023-03-30 | FILLED | | O20230328lalo1000000711.1 | 1679731721279-4343 | O20230328lalo1000000712 | POA15NR3TK6E3B | QOA14YR3TJSCU4 | IOC | | | 7429006143511830584_b1 | 2023/03/28 16:24:51.958 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.533460 | Limit | 0.533460 | 136,150 | 3.67242 | UBS | UBS | 2023-03-28 | 16:24:52.290 | 2023-03-28 | 16:24:52.316 | 2023-03-30 | | | O20230328lalo1000000711.1 | 1679731721279-4343 | O20230328lalo1000000712 | POA15NR3TK6E3B | QOA14YR3TJSCU4 | IOC | | | 7429006143511830584_b1 | 2023/03/28 16:24:51.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.661022 | Limit | 0.661026 | 287,721 | 10.42678 | | | 2023-03-28 | 16:42:59.567 | 2023-03-28 | 16:43:50.619 | 2023-03-30 | FILLED | | 1679731721279-4406 | 1679731721279-4406 | O20230328lalo1000000719 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.512810 | Limit | 1.512810 | 287,721 | 10.42678 | JPM | JPM | 2023-03-28 | 16:43:50.615 | 2023-03-28 | 16:43:50.619 | 2023-03-30 | FILLED | | O20230328lalo1000000720.1 | 1679731721279-4406 | O20230328lalo1000000722 | XE-8W5MTW | XE-8W5MTW | IOC | MDAPI NYKREDIT ST | | 450566 | 2023/03/28 16:43:50.614 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.512810 | Limit | 1.512810 | 287,721 | 10.42678 | JPM | JPM | 2023-03-28 | 16:43:50.615 | 2023-03-28 | 16:43:50.619 | 2023-03-30 | | | O20230328lalo1000000720.1 | 1679731721279-4406 | O20230328lalo1000000722 | XE-8W5MTW | XE-8W5MTW | IOC | MDAPI NYKREDIT ST | | 450566 | 2023/03/28 16:43:50.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450180 | Limit | 7.450140 | 5,412,750 | 1.08255 | | | 2023-03-28 | 16:54:11.822 | 2023-03-28 | 16:55:15.045 | 2023-03-30 | FILLED | | 1679731721279-4412 | 1679731721279-4412 | O20230328lalo1000000729 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450180 | Limit | 7.450180 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:11.456 | 2023-03-28 | 16:55:11.465 | 2023-03-30 | FILLED | | O20230328lalo1000000730.2 | 1679731721279-4412 | O20230328lalo1000000733 | O20230328lalo1000000730.2@1 | O20230328lalo1000000730.2@1 | IOC | | | 26146#1 | 2023/03/28 16:55:11.455 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450180 | Limit | 7.450180 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:11.456 | 2023-03-28 | 16:55:11.465 | 2023-03-30 | | | O20230328lalo1000000730.2 | 1679731721279-4412 | O20230328lalo1000000733 | O20230328lalo1000000730.2@1 | O20230328lalo1000000730.2@1 | IOC | | | 26146#1 | 2023/03/28 16:55:11.455 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450180 | Limit | 7.450180 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:11.456 | 2023-03-28 | 16:55:11.474 | 2023-03-30 | FILLED | | O20230328lalo1000000730.1 | 1679731721279-4412 | O20230328lalo1000000732 | O20230328lalo1000000730.1@1 | O20230328lalo1000000730.1@1 | IOC | | | 26146#2 | 2023/03/28 16:55:11.455 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450180 | Limit | 7.450180 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:11.456 | 2023-03-28 | 16:55:11.474 | 2023-03-30 | | | O20230328lalo1000000730.1 | 1679731721279-4412 | O20230328lalo1000000732 | O20230328lalo1000000730.1@1 | O20230328lalo1000000730.1@1 | IOC | | | 26146#2 | 2023/03/28 16:55:11.455 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450190 | Limit | 7.450190 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:55:14.152 | 2023-03-28 | 16:55:14.155 | 2023-03-30 | FILLED | | O20230328lalo1000000730.3 | 1679731721279-4412 | O20230328lalo1000000747 | 583373689385976099 | 161724174273413413 | IOC | NYKRABFX1 | | 2687610964 | 2023/03/28 16:55:14.151 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450190 | Limit | 7.450190 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:55:14.152 | 2023-03-28 | 16:55:14.155 | 2023-03-30 | | | O20230328lalo1000000730.3 | 1679731721279-4412 | O20230328lalo1000000747 | 583373689385976099 | 161724174273413413 | IOC | NYKRABFX1 | | 2687610964 | 2023/03/28 16:55:14.151 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450150 | Limit | 7.450150 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:14.222 | 2023-03-28 | 16:55:14.230 | 2023-03-30 | FILLED | | O20230328lalo1000000730.4 | 1679731721279-4412 | O20230328lalo1000000755 | O20230328lalo1000000730.4@1 | O20230328lalo1000000730.4@1 | IOC | | | 26159#2 | 2023/03/28 16:55:14.220 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450150 | Limit | 7.450150 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:14.222 | 2023-03-28 | 16:55:14.230 | 2023-03-30 | | | O20230328lalo1000000730.4 | 1679731721279-4412 | O20230328lalo1000000755 | O20230328lalo1000000730.4@1 | O20230328lalo1000000730.4@1 | IOC | | | 26159#2 | 2023/03/28 16:55:14.220 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450190 | Limit | 7.450190 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:55:14.224 | 2023-03-28 | 16:55:14.232 | 2023-03-30 | FILLED | | O20230328lalo1000000730.6 | 1679731721279-4412 | O20230328lalo1000000758 | 1BMJ06M810L9HBG02000E | 1BMJ06MA10L1HBG02000E02 | FOK | | | ATKO1LHGC5A0LN0001PIF_00 | 2023/03/28 16:55:14.223 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450190 | Limit | 7.450190 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:55:14.224 | 2023-03-28 | 16:55:14.232 | 2023-03-30 | | | O20230328lalo1000000730.6 | 1679731721279-4412 | O20230328lalo1000000758 | 1BMJ06M810L9HBG02000E | 1BMJ06MA10L1HBG02000E02 | FOK | | | ATKO1LHGC5A0LN0001PIF_00 | 2023/03/28 16:55:14.223 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450150 | Limit | 7.450150 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:14.222 | 2023-03-28 | 16:55:14.234 | 2023-03-30 | FILLED | | O20230328lalo1000000730.5 | 1679731721279-4412 | O20230328lalo1000000756 | O20230328lalo1000000730.5@1 | O20230328lalo1000000730.5@1 | IOC | | | 26159#1 | 2023/03/28 16:55:14.220 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450150 | Limit | 7.450150 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:14.222 | 2023-03-28 | 16:55:14.234 | 2023-03-30 | | | O20230328lalo1000000730.5 | 1679731721279-4412 | O20230328lalo1000000756 | O20230328lalo1000000730.5@1 | O20230328lalo1000000730.5@1 | IOC | | | 26159#1 | 2023/03/28 16:55:14.220 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450210 | Limit | 7.450210 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:55:15.038 | 2023-03-28 | 16:55:15.045 | 2023-03-30 | FILLED | | O20230328lalo1000000730.7 | 1679731721279-4412 | O20230328lalo1000000778 | 1BMJ06M810L9HBG02000F | 1BMJ06MA10L1HBG02000F02 | FOK | | | ATKO1LHGC5A0LN0001PIN_00 | 2023/03/28 16:55:15.037 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450210 | Limit | 7.450210 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:55:15.038 | 2023-03-28 | 16:55:15.045 | 2023-03-30 | | | O20230328lalo1000000730.7 | 1679731721279-4412 | O20230328lalo1000000778 | 1BMJ06M810L9HBG02000F | 1BMJ06MA10L1HBG02000F02 | FOK | | | ATKO1LHGC5A0LN0001PIN_00 | 2023/03/28 16:55:15.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.450980 | Limit | 7.450980 | 3,247,650 | 1.08255 | | | 2023-03-28 | 16:58:33.262 | 2023-03-28 | 16:58:33.277 | 2023-03-30 | FILLED | | 1679731721279-4443 | 1679731721279-4443 | O20230328lalo1000000787 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.266 | 2023-03-30 | FILLED | | O20230328lalo1000000788.2 | 1679731721279-4443 | O20230328lalo1000000790 | 583373689387967214 | 161724174275404528 | IOC | NYKRABFX1 | | 2687784455 | 2023/03/28 16:58:33.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.266 | 2023-03-30 | | | O20230328lalo1000000788.2 | 1679731721279-4443 | O20230328lalo1000000790 | 583373689387967214 | 161724174275404528 | IOC | NYKRABFX1 | | 2687784455 | 2023/03/28 16:58:33.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.268 | 2023-03-30 | FILLED | | O20230328lalo1000000788.3 | 1679731721279-4443 | O20230328lalo1000000791 | 583373689387967217 | 161724174275404536 | IOC | NYKRABFX1 | | 2687784456 | 2023/03/28 16:58:33.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.268 | 2023-03-30 | | | O20230328lalo1000000788.3 | 1679731721279-4443 | O20230328lalo1000000791 | 583373689387967217 | 161724174275404536 | IOC | NYKRABFX1 | | 2687784456 | 2023/03/28 16:58:33.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 7.451020 | | | CTB | CTB | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.271 | 2023-03-30 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230328lalo1000000788.1 | 1679731721279-4443 | O20230328lalo1000000789 | 1BMJ06M810L9HBG02000G | 1BMJ06MA10L1HBG02000G02 | FOK | | | ATKO1LHGC5A0LN0001QJ5_00 | 2023/03/28 16:58:32.405 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450980 | Limit | 7.450980 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:58:33.272 | 2023-03-28 | 16:58:33.277 | 2023-03-30 | FILLED | | O20230328lalo1000000788.4 | 1679731721279-4443 | O20230328lalo1000000806 | 1BMJ06M810L9HBG02000H | 1BMJ06MA10L1HBG02000H02 | FOK | | | ATKO1LHGC5A0LN0001QJ8_00 | 2023/03/28 16:58:33.270 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450980 | Limit | 7.450980 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:58:33.272 | 2023-03-28 | 16:58:33.277 | 2023-03-30 | | | O20230328lalo1000000788.4 | 1679731721279-4443 | O20230328lalo1000000806 | 1BMJ06M810L9HBG02000H | 1BMJ06MA10L1HBG02000H02 | FOK | | | ATKO1LHGC5A0LN0001QJ8_00 | 2023/03/28 16:58:33.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 3,000,000 | EUR | | Limit | 7.448890 | | | | | 2023-03-28 | 16:59:22.486 | 2023-03-28 | 17:01:17.438 | 2023-03-30 | CANCELED | User Cancel - Cancelled after disconnection | 1679731721279-4456 | 1679731721279-4456 | O20230328lalo1000000813 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.451710 | | | | | 2023-03-28 | 16:57:52.976 | 2023-03-28 | 17:01:17.440 | 2023-03-30 | CANCELED | User Cancel - Cancelled after disconnection | 1679731721279-4433 | 1679731721279-4433 | O20230328lalo1000000785 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230328 | SELL | | 340,000 | 340,000 | EUR | 7.448876 | Limit | 7.448876 | 2,532,618 | 7.44888 | | | 2023-03-28 | 07:56:33.478 | 2023-03-28 | 07:56:33.477 | 2023-03-28 | FILLED | | 1679731699802-1338 | 1679731699802-1338 | O20230328lold1000000001 | | | FOK | 30695984 | Default | 8eQHXVBafn3 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230328 | BUY | | 200,000 | 200,000 | EUR | 7.462054 | Limit | 7.462054 | 1,492,411 | 7.46205 | | | 2023-03-28 | 08:17:02.414 | 2023-03-28 | 08:17:02.414 | 2023-03-28 | FILLED | | 1679731699802-1374 | 1679731699802-1374 | O20230328lold1000000002 | | | FOK | 36557656 | Default | 5Gner7F0a8A | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230328 | SELL | | 20,000 | 20,000 | USD | 6.879916 | Limit | 6.879916 | 137,598 | 6.87992 | | | 2023-03-28 | 08:40:22.953 | 2023-03-28 | 08:40:22.953 | 2023-03-28 | FILLED | | 1679731699802-1404 | 1679731699802-1404 | O20230328lold1000000003 | | | FOK | 17835890 | Default | A0cNNpFtDDd | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230328 | SELL | | 5,450 | 5,450 | EUR | 7.441791 | Limit | 7.441791 | 40,558 | 7.44179 | | | 2023-03-28 | 08:40:47.873 | 2023-03-28 | 08:40:47.873 | 2023-03-28 | FILLED | | 1679731699802-1406 | 1679731699802-1406 | O20230328lold1000000004 | | | FOK | 17835890 | Default | 6OJeXP1sFQP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20230329 | SELL | | 80,000 | 80,000 | USD | 1.081422 | Limit | 1.081422 | 551,392 | 6.89240 | | | 2023-03-28 | 08:48:05.370 | 2023-03-28 | 08:48:05.370 | 2023-03-29 | FILLED | | BLP.RFQ.858705983_NYPM | BLP.RFQ.858705983_NYPM | O20230328lold1000000005 | | | FOK | L_123NYK_PM | Default | D4HtZkkX4p1 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20230328 | SELL | | 51,000 | 51,000 | EUR | 4.667258 | Limit | 4.667258 | 380,046 | 0.13419 | | | 2023-03-28 | 08:48:17.069 | 2023-03-28 | 08:48:17.069 | 2023-03-28 | FILLED | | 1679731699802-1425 | 1679731699802-1425 | O20230328lold1000000006 | | | FOK | AFTALE_15290773 | Default | GgNMToPPYA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/CHF.FWD.20230329 | SELL | | 49,000 | 49,000 | CHF | 0.991522 | Limit | 0.991522 | 369,374 | 0.13266 | | | 2023-03-28 | 08:48:39.067 | 2023-03-28 | 08:48:39.067 | 2023-03-29 | FILLED | | BLP.RFQ.858706004_NYPM | BLP.RFQ.858706004_NYPM | O20230328lold1000000007 | | | FOK | L_123NYK_PM | Default | DTiltK4lAGk | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230328 | SELL | | 500,000 | 500,000 | EUR | 7.439818 | Limit | 7.439818 | 3,719,909 | 7.43982 | | | 2023-03-28 | 08:51:50.395 | 2023-03-28 | 08:51:50.395 | 2023-03-28 | FILLED | | 1679731699802-1440 | 1679731699802-1440 | O20230328lold1000000008 | | | FOK | AFTALE_38400363 | Default | EgAMAx8DEsj | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230328 | SELL | | 500,000 | 500,000 | EUR | 7.439828 | Limit | 7.439828 | 3,719,914 | 7.43983 | | | 2023-03-28 | 08:52:13.242 | 2023-03-28 | 08:52:13.242 | 2023-03-28 | FILLED | | 1679731699802-1442 | 1679731699802-1442 | O20230328lold1000000009 | | | FOK | AFTALE_38400363 | Default | 4XEv3GESvoD | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230328 | SELL | | 143,000 | 143,000 | EUR | 7.448139 | Limit | 7.448139 | 1,065,084 | 7.44814 | | | 2023-03-28 | 09:17:16.830 | 2023-03-28 | 09:17:16.830 | 2023-03-28 | FILLED | | 1679731699802-1490 | 1679731699802-1490 | O20230328lold1000000010 | | | FOK | 30695984 | Default | 3xuGiWIH0Em | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230328 | BUY | | 50,000 | 50,000 | USD | 0.144611 | Limit | 0.144611 | 345,755 | 0.14461 | | | 2023-03-28 | 09:21:59.789 | 2023-03-28 | 09:21:59.789 | 2023-03-28 | FILLED | | 1679731699802-1499 | 1679731699802-1499 | O20230328lold1000000011 | | | FOK | 28659024 | Default | 53P8Hq3TFfl | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 325,000 | 325,000 | NOK | 0.658238 | Limit | 0.658238 | 213,927 | 0.65824 | | | 2023-03-28 | 09:24:23.345 | 2023-03-28 | 09:24:23.345 | 2023-03-30 | FILLED | | 1679731699802-1512 | 1679731699802-1512 | O20230328lold1000000012 | | | FOK | AFTALE_26211425 | Default | 9hvc4Wemx5O | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230328 | BUY | | 2,700,000 | 2,700,000 | DKK | 7.440995 | Limit | 7.440995 | 2,700,000 | 7.44100 | | | 2023-03-28 | 09:26:20.982 | 2023-03-28 | 09:26:20.982 | 2023-03-28 | FILLED | | 1679731721279-3196 | 1679731721279-3196 | O20230328lold1000000013 | | | FOK | PENDING_050 | Default | 9EAUxQWjC2A | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230328 | SELL | | 85,900 | 85,900 | GBP | 8.455513 | Limit | 8.455513 | 726,329 | 8.45551 | | | 2023-03-28 | 09:33:37.364 | 2023-03-28 | 09:33:37.364 | 2023-03-28 | FILLED | | 1679731699802-1532 | 1679731699802-1532 | O20230328lold1000000014 | | | FOK | 37193003 | Default | KWfjt0aAcH | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/GBP.FWD.20230328 | BUY | | 20,000 | 20,000 | GBP | 0.808482 | Limit | 0.808482 | 169,358 | 0.11809 | | | 2023-03-28 | 09:39:49.130 | 2023-03-28 | 09:39:49.130 | 2023-03-28 | FILLED | | 1679731699802-1563 | 1679731699802-1563 | O20230328lold1000000015 | | | FOK | AFTALE_21662534 | Default | 48gfqAV42L2 | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.440880 | Limit | 7.440880 | 520,862 | 7.44088 | | | 2023-03-28 | 09:52:45.925 | 2023-03-28 | 09:52:45.925 | 2023-03-30 | FILLED | | 1679731699802-1570 | 1679731699802-1570 | O20230328lold1000000016 | | | FOK | 27264107 | Default | 2BTJTe5XdbI | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/USD.FWD.20230328 | BUY | | 2,300,000 | 2,300,000 | USD | 1.082194 | Limit | 1.082194 | 15,852,704 | 6.89248 | | | 2023-03-28 | 09:54:07.809 | 2023-03-28 | 09:54:07.809 | 2023-03-28 | FILLED | | 530838755 | 530838755 | O20230328lold1000000017 | | | FOK | L_63049611 | Default | YaGrO9ci4s | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/USD.FWD.20230328 | BUY | | 2,300,000 | 2,300,000 | USD | | Limit | 1.082194 | 15,852,704 | 6.89248 | | | 2023-03-28 | 09:54:07.812 | 2023-03-28 | 09:54:07.812 | 2023-03-28 | FILLED | | 530838755#AllocationLeg0 | 530838755 | O20230328lold1000000019 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230328 | SELL | | 55,000 | 55,000 | EUR | 7.430996 | Limit | 7.430996 | 408,705 | 7.43100 | | | 2023-03-28 | 09:56:13.895 | 2023-03-28 | 09:56:13.895 | 2023-03-28 | FILLED | | 1679731699802-1583 | 1679731699802-1583 | O20230328lold1000000020 | | | FOK | AFTALE_35254390 | Default | AvRIevqGETK | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230328 | BUY | | 2,250 | 2,250 | USD | 0.144981 | Limit | 0.144981 | 15,519 | 0.14498 | | | 2023-03-28 | 09:58:20.331 | 2023-03-28 | 09:58:20.331 | 2023-03-28 | FILLED | | 1679731699802-1617 | 1679731699802-1617 | O20230328lold1000000021 | | | FOK | LOEVSCHALL_A/S | Default | 2WWJ3iMBDvx | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230328.20230412 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000103 (0.660452 / 0.660349) | Limit | -0.000103 (0.660452 / 0.660349) | 19,794,509 | 1.51557 | | | 2023-03-28 | 09:59:06.783 | 2023-03-28 | 09:59:06.783 | 2023-03-28 | FILLED | | 1679731699802-1619 | 1679731699802-1619 | O20230328lold1000000022 | | | FOK | DANSANI | Default | DV5qZRUhKPX | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230328 | SELL | | 90,000 | 90,000 | USD | 6.866196 | Limit | 6.866196 | 617,958 | 6.86620 | | | 2023-03-28 | 10:01:04.617 | 2023-03-28 | 10:01:04.617 | 2023-03-28 | FILLED | | 1679731699802-1621 | 1679731699802-1621 | O20230328lold1000000023 | | | FOK | AFTALE_39406101 | Default | Dcm7US3FJjG | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230328 | SELL | | 258,000 | 258,000 | EUR | 7.431106 | Limit | 7.431106 | 1,917,225 | 7.43111 | | | 2023-03-28 | 10:02:05.356 | 2023-03-28 | 10:02:05.356 | 2023-03-28 | FILLED | | 1679731699802-1623 | 1679731699802-1623 | O20230328lold1000000024 | | | FOK | AFTALE_39406101 | Default | 9QXJbW2Zx5a | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230328 | SELL | | 250,000 | 250,000 | EUR | 7.436076 | Limit | 7.436076 | 1,859,019 | 7.43608 | | | 2023-03-28 | 10:02:47.202 | 2023-03-28 | 10:02:47.201 | 2023-03-28 | FILLED | | 1679731699802-1636 | 1679731699802-1636 | O20230328lold1000000025 | | | FOK | 33375255 | Default | 89EwUqkSCnu | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230328 | BUY | | 50,000 | 50,000 | USD | 6.906658 | Limit | 6.906658 | 345,333 | 6.90666 | | | 2023-03-28 | 10:27:20.396 | 2023-03-28 | 10:27:20.396 | 2023-03-28 | FILLED | | 1679731699802-1672 | 1679731699802-1672 | O20230328lold1000000026 | | | FOK | 37193003 | Default | 4f8uxaHTqAU | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230328.20230411 | BUY | | 2,700,000 / 2,700,000 | 2,700,000 / 2,700,000 | NOK | -0.000097 (0.659694 / 0.659597) | Limit | -0.000097 (0.659694 / 0.659597) | 1,781,506 | 1.51557 | | | 2023-03-28 | 10:28:52.202 | 2023-03-28 | 10:28:52.202 | 2023-03-28 | FILLED | | 1679731699802-1692 | 1679731699802-1692 | O20230328lold1000000027 | | | FOK | DANSANI | Default | C8kSpPUTxB3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230328 | BUY | | 704,000 | 704,000 | USD | 6.887252 | Limit | 6.887252 | 4,848,625 | 6.88725 | | | 2023-03-28 | 10:29:08.790 | 2023-03-28 | 10:29:08.790 | 2023-03-28 | FILLED | | BLP.RFQ.858720257_NYPM | BLP.RFQ.858720257_NYPM | O20230328lold1000000028 | | | FOK | L_123NYK_PM | Default | 7l9uoLQH1Of | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230328 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.451301 | Limit | 7.451301 | 22,353,904 | 7.45130 | | | 2023-03-28 | 10:33:48.479 | 2023-03-28 | 10:33:48.479 | 2023-03-28 | FILLED | | 530845205 | 530845205 | O20230328lold1000000029 | | | FOK | L_16271241 | Default | 7Ci13nMOlh7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230328 | BUY | | 3,000,000 | 3,000,000 | EUR | | Limit | 7.451301 | 22,353,904 | 7.45130 | | | 2023-03-28 | 10:33:48.481 | 2023-03-28 | 10:33:48.481 | 2023-03-28 | FILLED | | 530845205#AllocationLeg0 | 530845205 | O20230328lold1000000031 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/CNH.FWD.20230328 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.998600 | Limit | 0.998600 | 1,000,000 | 0.99860 | | | 2023-03-28 | 10:34:47.243 | 2023-03-28 | 10:34:47.243 | 2023-03-28 | FILLED | | 1679731699802-1705 | 1679731699802-1705 | O20230328lold1000000032 | | | FOK | 34881987 | Default | 1679731721279-3397 | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230328 | SELL | | 27,500 | 27,500 | EUR | 7.431148 | Limit | 7.431148 | 204,357 | 7.43115 | | | 2023-03-28 | 10:37:29.942 | 2023-03-28 | 10:37:29.942 | 2023-03-28 | FILLED | | 1679731699802-1717 | 1679731699802-1717 | O20230328lold1000000033 | | | FOK | AFTALE_35254390 | Default | 6PDDQ7HH4pS | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.868910 | Limit | 6.868910 | 343,446 | 6.86891 | | | 2023-03-28 | 10:39:00.889 | 2023-03-28 | 10:39:00.889 | 2023-03-30 | FILLED | | 1679731699802-1719 | 1679731699802-1719 | O20230328lold1000000034 | | | FOK | AFTALE_35254390 | Default | E4tRuc94Spe | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230530 | BUY | | 26,021 | 26,021 | USD | 6.877436 | Limit | 6.877436 | 178,956 | 6.87744 | | | 2023-03-28 | 10:45:06.374 | 2023-03-28 | 10:45:06.374 | 2023-05-30 | FILLED | | 1679731699802-1734 | 1679731699802-1734 | O20230328lold1000000035 | | | FOK | CONSCIA_AS | Default | ExlYi2tLCkY | | | | | | PO 31033384 | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230328.20230512 | BUY | | 3,200,000 / 3,200,000 | 3,200,000 / 3,200,000 | SEK | -0.000192 (0.664992 / 0.664800) | Limit | -0.000192 (0.664992 / 0.664800) | 2,124,013 | 1.50658 | | | 2023-03-28 | 10:47:16.904 | 2023-03-28 | 10:47:16.904 | 2023-03-28 | FILLED | | 1679731699802-1736 | 1679731699802-1736 | O20230328lold1000000036 | | | FOK | DANSANI | Default | 5wLle1sBu4p | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230714 | BUY | | 62,760 | 62,760 | USD | 6.860820 | Limit | 6.860819 | 430,582 | 6.86082 | | | 2023-03-28 | 11:37:23.588 | 2023-03-28 | 11:37:23.588 | 2023-07-14 | FILLED | | 1679731699802-1782 | 1679731699802-1782 | O20230328lold1000000037 | | | FOK | CONSCIA_AS | Default | BAeLQRmwAvw | | | | | | PO 31033386 | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230328 | SELL | | 250,000 | 250,000 | USD | 6.877763 | Limit | 6.877763 | 1,719,441 | 6.87776 | | | 2023-03-28 | 11:41:28.442 | 2023-03-28 | 11:41:28.441 | 2023-03-28 | FILLED | | 1679731699802-1790 | 1679731699802-1790 | O20230328lold1000000038 | | | FOK | 38541161 | Default | 5r70PnMkqLP | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20240325 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.656872 | Limit | 0.656872 | 1,313,744 | 0.65687 | | | 2023-03-28 | 11:45:35.125 | 2023-03-28 | 11:45:35.125 | 2024-03-25 | FILLED | | 1679731699802-1843 | 1679731699802-1843 | O20230328lold1000000039 | | | FOK | AFTALE_26211425 | Default | AY82janjGie | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20240311 | BUY | | 600,000 | 600,000 | CNH | 1.014021 | Limit | 1.014021 | 608,413 | 1.01402 | | | 2023-03-28 | 11:46:14.345 | 2023-03-28 | 11:46:14.344 | 2024-03-11 | FILLED | | 1679731699802-1845 | 1679731699802-1845 | O20230328lold1000000040 | | | FOK | AFTALE_26211425 | Default | 6k82U7q4LX | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230804 | BUY | | 22,374 | 22,374 | USD | 6.853717 | Limit | 6.853717 | 153,345 | 6.85372 | | | 2023-03-28 | 12:07:57.397 | 2023-03-28 | 12:07:57.397 | 2023-08-04 | FILLED | | 1679731699802-1892 | 1679731699802-1892 | O20230328lold1000000041 | | | FOK | WOLLY_CO. A/S | Default | 3hk0cpUmQoB | | | | | | 7559 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230804 | BUY | | 17,720 | 17,720 | USD | 6.853926 | Limit | 6.853926 | 121,452 | 6.85393 | | | 2023-03-28 | 12:09:09.841 | 2023-03-28 | 12:09:09.841 | 2023-08-04 | FILLED | | 1679731699802-1894 | 1679731699802-1894 | O20230328lold1000000042 | | | FOK | WOLLY_CO. A/S | Default | 7RGUlFN8Bu0 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230804 | BUY | | 49,962 | 49,962 | USD | 6.852598 | Limit | 6.852598 | 342,370 | 6.85260 | | | 2023-03-28 | 12:10:28.507 | 2023-03-28 | 12:10:28.506 | 2023-08-04 | FILLED | | 1679731699802-1897 | 1679731699802-1897 | O20230328lold1000000043 | | | FOK | WOLLY_CO. A/S | Default | 4M4rYJXDQjo | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231006 | BUY | | 51,931 | 51,931 | USD | 6.832619 | Limit | 6.832619 | 354,825 | 6.83262 | | | 2023-03-28 | 12:11:42.073 | 2023-03-28 | 12:11:42.073 | 2023-10-06 | FILLED | | 1679731699802-1899 | 1679731699802-1899 | O20230328lold1000000044 | | | FOK | WOLLY_CO. A/S | Default | 9WrZoHl4Q3A | | | | | | 7540 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230818 | BUY | | 28,820 | 28,820 | USD | 6.846103 | Limit | 6.846103 | 197,305 | 6.84610 | | | 2023-03-28 | 12:12:44.365 | 2023-03-28 | 12:12:44.365 | 2023-08-18 | FILLED | | 1679731699802-1901 | 1679731699802-1901 | O20230328lold1000000045 | | | FOK | WOLLY_CO. A/S | Default | DZOwfewbEgr | | | | | | 7539 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230328 | SELL | | 107,000 | 107,000 | EUR | 7.448396 | Limit | 7.448396 | 796,978 | 7.44840 | | | 2023-03-28 | 12:31:29.009 | 2023-03-28 | 12:31:29.009 | 2023-03-28 | FILLED | | 1679731699802-1918 | 1679731699802-1918 | O20230328lold1000000046 | | | FOK | 30695984 | Default | 1Lw4uG04Ivi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230512 | BUY | | 13,795,000,000 / 13,850,000,000 | 13,795,000,000 / 13,850,000,000 | JPY | -0.066650 (19.007640 / 18.940990) | Limit | -0.066650 (19.007640 / 18.940990) | 730,404,674 | 18.96209 | | | 2023-03-28 | 12:55:15.203 | 2023-03-28 | 12:55:15.203 | 2023-03-30 | FILLED | | BLP.RFQ.858736513_NYPM | BLP.RFQ.858736513_NYPM | O20230328lold1000000047 | | | FOK | L_123NYK_PM | Default | 1679731721279-3778 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230328 | SELL | | 1,862,000 | 1,862,000 | EUR | 7.440451 | Limit | 7.440451 | 13,854,119 | 7.44045 | | | 2023-03-28 | 13:17:50.419 | 2023-03-28 | 13:17:50.419 | 2023-03-28 | FILLED | | 1679731699802-1962 | 1679731699802-1962 | O20230328lold1000000048 | | | FOK | 10422345 | Default | 86AhxLkC3SG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.882330 | Limit | 6.882330 | 4,129,398 | 6.88233 | | | 2023-03-28 | 13:18:26.327 | 2023-03-28 | 13:18:26.327 | 2023-03-30 | FILLED | | BLP.RFQ.858738389_NYKT | BLP.RFQ.858738389_NYKT | O20230328lold1000000049 | | | FOK | L_12719280 | Default | 2uNJ4qc6pmN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.450140 | Limit | 7.450140 | 22,350,420 | 7.45014 | | | 2023-03-28 | 13:20:43.594 | 2023-03-28 | 13:20:43.594 | 2023-03-30 | FILLED | | BLP.RFQ.858738635_NYKT | BLP.RFQ.858738635_NYKT | O20230328lold1000000050 | | | FOK | L_12719280 | Default | 9DAaebDmefA | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Blue Line A/S | EUR/USD.FWD.20230328 | SELL | | 87,000 | 87,000 | EUR | 1.081575 | Limit | 1.081575 | 648,235 | 0.13421 | | | 2023-03-28 | 13:29:03.678 | 2023-03-28 | 13:29:03.678 | 2023-03-28 | FILLED | | 1679731721279-3946 | 1679731721279-3946 | O20230328lold1000000051 | | | FOK | AFTALE_26990181 | Default | 1B3rdVq8XPY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 470,000 | 470,000 | EUR | 7.449010 | Limit | 7.449010 | 3,501,035 | 7.44901 | | | 2023-03-28 | 13:43:29.846 | 2023-03-28 | 13:43:29.846 | 2023-03-30 | FILLED | | BLP.RFQ.858742593_SEMC | BLP.RFQ.858742593_SEMC | O20230328lold1000000052 | | | FOK | L_4320921630 | Default | 2CZoXnxPl0j | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.445130 | Limit | 7.445130 | 1,489,026 | 7.44513 | | | 2023-03-28 | 13:43:44.718 | 2023-03-28 | 13:43:44.718 | 2023-03-30 | FILLED | | 1679731699802-2012 | 1679731699802-2012 | O20230328lold1000000053 | | | FOK | AFTALE_21370738 | Default | 5DM5d7PF2us | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230530 | BUY | | 289,139 | 289,139 | USD | 6.864079 | Limit | 6.864079 | 1,984,673 | 6.86408 | | | 2023-03-28 | 13:49:53.157 | 2023-03-28 | 13:49:53.157 | 2023-05-30 | FILLED | | 1679731699802-2025 | 1679731699802-2025 | O20230328lold1000000054 | | | FOK | CONSCIA_AS | Default | 84BoOMPulHH | | | | | | 31033392 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230328 | SELL | | 900,000 | 900,000 | EUR | 7.448600 | Limit | 7.448600 | 6,703,740 | 7.44860 | | | 2023-03-28 | 14:09:03.271 | 2023-03-28 | 14:09:03.271 | 2023-03-28 | FILLED | | 1679731699802-2047 | 1679731699802-2047 | O20230328lold1000000055 | | | FOK | 28704100 | Default | 1679731721279-4050 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20230328 | BUY | | 2,500,000 | 2,500,000 | EUR | 7.469400 | Limit | 7.469400 | 18,673,500 | 7.46940 | | | 2023-03-28 | 14:18:39.514 | 2023-03-28 | 14:18:39.513 | 2023-03-28 | FILLED | | 1679731721279-4077 | 1679731721279-4077 | O20230328lold1000000056 | | | FOK | PENDING_100 | Default | 1679731721279-4076 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.449060 | Limit | 7.449060 | 7,449,060 | 7.44906 | | | 2023-03-28 | 14:31:44.407 | 2023-03-28 | 14:31:44.407 | 2023-03-30 | FILLED | | 1679731721279-4095 | 1679731721279-4095 | O20230328lold1000000057 | | | FOK | AFTALE_26630797 | Default | EvoP0uXcuCt | | | | | | | | | | | |
| Parent | Dinex A/S B6 | EUR/GBP.FWD.20230328 | BUY | | 50,000 | 50,000 | GBP | 0.878587 | Limit | 0.878587 | 423,394 | 0.11809 | | | 2023-03-28 | 14:35:31.566 | 2023-03-28 | 14:35:31.566 | 2023-03-28 | FILLED | | 1679731699802-2058 | 1679731699802-2058 | O20230328lold1000000058 | | | FOK | AFTALE_10504473 | Default | AMdxi8LBqsR | | | | | | | | | | | |
| Parent | Dinex A/S B6 | EUR/DKK.FWD.20230328 | SELL | | 700,000 | 700,000 | EUR | 7.440640 | Limit | 7.440640 | 5,208,448 | 7.44064 | | | 2023-03-28 | 14:37:27.121 | 2023-03-28 | 14:37:27.120 | 2023-03-28 | FILLED | | 1679731699802-2060 | 1679731699802-2060 | O20230328lold1000000059 | | | FOK | AFTALE_10504473 | Default | 1679731721279-4114 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230329 | SELL | | 50,000 | 50,000 | EUR | 7.438797 | Limit | 7.438797 | 371,940 | 7.43880 | | | 2023-03-28 | 14:47:33.653 | 2023-03-28 | 14:47:33.653 | 2023-03-29 | FILLED | | 1679731699802-2090 | 1679731699802-2090 | O20230328lold1000000060 | | | FOK | 16503592 | Default | 6Avu1QMLnuJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230329.20230424 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.001646 (7.448977 / 7.447331) | Limit | -0.001646 (7.448977 / 7.447331) | 22,345,995 | 0.13425 | | | 2023-03-28 | 15:03:31.453 | 2023-03-28 | 15:03:31.453 | 2023-03-29 | FILLED | | BLP.RFQ.858752981_RING | BLP.RFQ.858752981_RING | O20230328lold1000000061 | | | FOK | L_37536814 | Default | 40bd56fcUt4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230329.20230424 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.009993 (8.462404 / 8.452410) | Limit | -0.009993 (8.462404 / 8.452410) | 3,387,154 | 0.11809 | | | 2023-03-28 | 15:03:58.165 | 2023-03-28 | 15:03:58.165 | 2023-03-29 | FILLED | | BLP.RFQ.858753016_RING | BLP.RFQ.858753016_RING | O20230328lold1000000062 | | | FOK | L_37536814 | Default | CZ8obeWHorG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.SWP.SPOT.20240327 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.005417 (0.658660 / 0.653243) | Limit | -0.005417 (0.658660 / 0.653243) | 13,196,339 | 1.51557 | | | 2023-03-28 | 15:05:00.206 | 2023-03-28 | 15:05:00.205 | 2023-03-30 | FILLED | | BLP.RFQ.858753117_CPLA | BLP.RFQ.858753117_CPLA | O20230328lold1000000063 | | | FOK | L_69749917 | Default | BnXc9GBLufq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230329.20230414 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.002987 (1.590456 / 1.587469) | Limit | -0.002987 (1.590456 / 1.587469) | 1,589,245 | 0.62923 | | | 2023-03-28 | 15:16:59.421 | 2023-03-28 | 15:16:59.421 | 2023-03-29 | FILLED | | BLP.RFQ.858754353_DAAN | BLP.RFQ.858754353_DAAN | O20230328lold1000000064 | | | FOK | L_31843219 | Default | DmopvHifm49 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230328 | SELL | | 50,000 | 50,000 | EUR | 7.433070 | Limit | 7.433070 | 371,654 | 7.43307 | | | 2023-03-28 | 15:37:27.215 | 2023-03-28 | 15:37:27.215 | 2023-03-28 | FILLED | | 1679731699802-2156 | 1679731699802-2156 | O20230328lold1000000065 | | | FOK | 39025612 | Default | 1679731721279-4270 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230329 | SELL | | 70,000 | 70,000 | EUR | 7.433287 | Limit | 7.433287 | 520,330 | 7.43329 | | | 2023-03-28 | 15:39:03.410 | 2023-03-28 | 15:39:03.410 | 2023-03-29 | FILLED | | 1679731699802-2158 | 1679731699802-2158 | O20230328lold1000000066 | | | FOK | 39025612 | Default | EtlODSpnIaa | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | USD/DKK | SELL | | 150,000 | 150,000 | USD | 6.879000 | Limit | 6.879000 | 1,031,850 | 6.87900 | | | 2023-03-28 | 15:42:22.070 | 2023-03-28 | 15:42:22.070 | 2023-03-30 | FILLED | | 530937878 | 530937878 | O20230328lold1000000067 | | | FOK | L_36532130 | Default | BPnIDkgmbdW | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | USD/DKK | SELL | | 150,000 | 150,000 | USD | | Limit | 6.879000 | 1,031,850 | 6.87900 | | | 2023-03-28 | 15:42:22.073 | 2023-03-28 | 15:42:22.073 | 2023-03-30 | FILLED | | 530937878#AllocationLeg0 | 530937878 | O20230328lold1000000069 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230328 | SELL | | 50,000 | 50,000 | EUR | 7.434070 | Limit | 7.434070 | 371,704 | 7.43407 | | | 2023-03-28 | 15:44:52.869 | 2023-03-28 | 15:44:52.869 | 2023-03-28 | FILLED | | 1679731699802-2178 | 1679731699802-2178 | O20230328lold1000000070 | | | FOK | AFTALE_32277594 | Default | 1679731721279-4271 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.427780 | Limit | 7.427780 | 74,278 | 7.42778 | | | 2023-03-28 | 16:15:27.652 | 2023-03-28 | 16:15:27.652 | 2023-03-30 | FILLED | | 1679731699802-2202 | 1679731699802-2202 | O20230328lold1000000071 | | | FOK | 26988500 | Default | AbqGmRTDZr1 | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230328 | SELL | | 500,000 | 500,000 | EUR | 0.134530 | Limit | 0.134530 | 3,716,643 | 0.13453 | | | 2023-03-28 | 16:29:45.045 | 2023-03-28 | 16:29:45.045 | 2023-03-28 | FILLED | | 1679731699802-2222 | 1679731699802-2222 | O20230328lold1000000072 | | | FOK | 36924225 | Default | 1679731721279-4353 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.661146 | Limit | 0.661146 | 1,983,439 | 0.66115 | | | 2023-03-28 | 16:42:39.159 | 2023-03-28 | 16:42:39.159 | 2023-03-30 | FILLED | | BLP.RFQ.858768458_RING | BLP.RFQ.858768458_RING | O20230328lold1000000073 | | | FOK | L_37536814 | Default | 3xpYIf1HYuX | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,600,000 | 2,600,000 | USD | 6.875680 | Limit | 6.875680 | 2,600,000 | 6.87572 | | | 2023-03-29 | 07:31:05.107 | 2023-03-29 | 07:31:05.116 | 2023-03-31 | FILLED | | 1679731721279-4571 | 1679731721279-4571 | O20230329lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875610 | Limit | 6.875610 | 1,000,000 | 6.87561 | JPM | JPM | 2023-03-29 | 07:31:05.108 | 2023-03-29 | 07:31:05.114 | 2023-03-31 | FILLED | | O20230329lalo1000000002.1 | 1679731721279-4571 | O20230329lalo1000000003 | XE-8W7CI5 | XE-8W7CI5 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 07:31:04.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875610 | Limit | 6.875610 | 1,000,000 | 6.87561 | JPM | JPM | 2023-03-29 | 07:31:05.108 | 2023-03-29 | 07:31:05.114 | 2023-03-31 | | | O20230329lalo1000000002.1 | 1679731721279-4571 | O20230329lalo1000000003 | XE-8W7CI5 | XE-8W7CI5 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 07:31:04.937 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,600,000 | 1,600,000 | USD | 6.875720 | Limit | 6.875720 | 1,600,000 | 6.87572 | JPM | JPM | 2023-03-29 | 07:31:05.108 | 2023-03-29 | 07:31:05.116 | 2023-03-31 | FILLED | | O20230329lalo1000000002.2 | 1679731721279-4571 | O20230329lalo1000000004 | XE-8W7CI6 | XE-8W7CI6 | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 07:31:04.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,600,000 | 1,600,000 | USD | 6.875720 | Limit | 6.875720 | 1,600,000 | 6.87572 | JPM | JPM | 2023-03-29 | 07:31:05.108 | 2023-03-29 | 07:31:05.116 | 2023-03-31 | | | O20230329lalo1000000002.2 | 1679731721279-4571 | O20230329lalo1000000004 | XE-8W7CI6 | XE-8W7CI6 | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 07:31:04.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.881220 | Limit | 6.881220 | 250,000 | 6.88122 | | | 2023-03-29 | 08:05:16.478 | 2023-03-29 | 08:05:16.487 | 2023-03-31 | FILLED | | 1679731721279-4869 | 1679731721279-4869 | O20230329lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.881220 | Limit | 6.881220 | 250,000 | 6.88122 | CTB | CTB | 2023-03-29 | 08:05:16.480 | 2023-03-29 | 08:05:16.487 | 2023-03-31 | FILLED | | O20230329lalo1000000018.1 | 1679731721279-4869 | O20230329lalo1000000019 | 1BMO8UM81119HBG040000 | 1BMO8UMA1111HBG04000002 | FOK | | | ATM27LHGC8A5LP0005J7K_00 | 2023/03/29 08:05:15.734 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.881220 | Limit | 6.881220 | 250,000 | 6.88122 | CTB | CTB | 2023-03-29 | 08:05:16.480 | 2023-03-29 | 08:05:16.487 | 2023-03-31 | | | O20230329lalo1000000018.1 | 1679731721279-4869 | O20230329lalo1000000019 | 1BMO8UM81119HBG040000 | 1BMO8UMA1111HBG04000002 | FOK | | | ATM27LHGC8A5LP0005J7K_00 | 2023/03/29 08:05:15.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.881690 | Limit | 6.881690 | 250,000 | 6.88169 | | | 2023-03-29 | 08:29:10.893 | 2023-03-29 | 08:29:10.902 | 2023-03-31 | FILLED | | 1679731721279-5027 | 1679731721279-5027 | O20230329lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.881690 | Limit | 6.881690 | 250,000 | 6.88169 | CS | CS | 2023-03-29 | 08:29:10.894 | 2023-03-29 | 08:29:10.902 | 2023-03-31 | FILLED | | O20230329lalo1000000027.1 | 1679731721279-5027 | O20230329lalo1000000028 | O20230329lalo1000000027.1@1 | O20230329lalo1000000027.1@1 | IOC | | | 517401#1 | 2023/03/29 08:29:09.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.881690 | Limit | 6.881690 | 250,000 | 6.88169 | CS | CS | 2023-03-29 | 08:29:10.894 | 2023-03-29 | 08:29:10.902 | 2023-03-31 | | | O20230329lalo1000000027.1 | 1679731721279-5027 | O20230329lalo1000000028 | O20230329lalo1000000027.1@1 | O20230329lalo1000000027.1@1 | IOC | | | 517401#1 | 2023/03/29 08:29:09.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.392930 | Limit | 10.392930 | 100,000 | 10.39293 | | | 2023-03-29 | 08:41:52.347 | 2023-03-29 | 08:41:52.412 | 2023-03-31 | FILLED | | 1679731721279-5049 | 1679731721279-5049 | O20230329lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 10.392930 | Limit | 10.392930 | 100,000 | 10.39293 | BAR | BAR | 2023-03-29 | 08:41:52.349 | 2023-03-29 | 08:41:52.412 | 2023-03-31 | FILLED | | O20230329lalo1000000036.1 | 1679731721279-5049 | O20230329lalo1000000037 | Z001GIQNM0 | O20230329lalo1000000036.1@1 | FOK | | | EOAXCBFX63439811950489021 | 2023/03/29 08:41:51.035 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 10.392930 | Limit | 10.392930 | 100,000 | 10.39293 | BAR | BAR | 2023-03-29 | 08:41:52.349 | 2023-03-29 | 08:41:52.412 | 2023-03-31 | | | O20230329lalo1000000036.1 | 1679731721279-5049 | O20230329lalo1000000037 | Z001GIQNM0 | O20230329lalo1000000036.1@1 | FOK | | | EOAXCBFX63439811950489021 | 2023/03/29 08:41:51.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.882730 | | | | | 2023-03-29 | 09:02:01.898 | 2023-03-29 | 09:02:07.878 | 2023-03-31 | CANCELED | User Cancel | 1679731721279-5093 | 1679731721279-5093 | O20230329lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.883000 | Limit | 6.883000 | 250,000 | 6.88300 | | | 2023-03-29 | 09:06:08.726 | 2023-03-29 | 09:06:08.731 | 2023-03-31 | FILLED | | 1679731721279-5103 | 1679731721279-5103 | O20230329lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.883000 | Limit | 6.883000 | 250,000 | 6.88300 | DBR | DBR | 2023-03-29 | 09:06:08.728 | 2023-03-29 | 09:06:08.731 | 2023-03-31 | FILLED | | O20230329lalo1000000049.1 | 1679731721279-5103 | O20230329lalo1000000050 | 583373689968521859 | 161724174855959182 | IOC | NYKRABFX1 | | 2702299912 | 2023/03/29 09:06:07.621 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.883000 | Limit | 6.883000 | 250,000 | 6.88300 | DBR | DBR | 2023-03-29 | 09:06:08.728 | 2023-03-29 | 09:06:08.731 | 2023-03-31 | | | O20230329lalo1000000049.1 | 1679731721279-5103 | O20230329lalo1000000050 | 583373689968521859 | 161724174855959182 | IOC | NYKRABFX1 | | 2702299912 | 2023/03/29 09:06:07.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.480630 | Limit | 8.480660 | 2,464,177 | 0.81163 | | | 2023-03-29 | 09:09:03.841 | 2023-03-29 | 09:09:04.563 | 2023-03-31 | FILLED | | 1679731721279-5118 | 1679731721279-5118 | O20230329lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.480610 | Limit | 8.480610 | 1,232,089 | 0.81163 | JPM | JPM | 2023-03-29 | 09:09:03.842 | 2023-03-29 | 09:09:03.848 | 2023-03-31 | FILLED | | O20230329lalo1000000058.1 | 1679731721279-5118 | O20230329lalo1000000059 | XE-8W7CIK | XE-8W7CIK | IOC | MDAPI NYKREDIT ST | | 179126 | 2023/03/29 09:09:03.717 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.480610 | Limit | 8.480610 | 1,232,089 | 0.81163 | JPM | JPM | 2023-03-29 | 09:09:03.842 | 2023-03-29 | 09:09:03.848 | 2023-03-31 | | | O20230329lalo1000000058.1 | 1679731721279-5118 | O20230329lalo1000000059 | XE-8W7CIK | XE-8W7CIK | IOC | MDAPI NYKREDIT ST | | 179126 | 2023/03/29 09:09:03.717 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.480640 | Limit | 8.480640 | 1,232,089 | 0.81163 | JPM | JPM | 2023-03-29 | 09:09:04.558 | 2023-03-29 | 09:09:04.563 | 2023-03-31 | FILLED | | O20230329lalo1000000058.2 | 1679731721279-5118 | O20230329lalo1000000067 | XE-8W7CIL | XE-8W7CIL | IOC | MDAPI NYKREDIT ST | | 179126 | 2023/03/29 09:09:04.556 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.480640 | Limit | 8.480640 | 1,232,089 | 0.81163 | JPM | JPM | 2023-03-29 | 09:09:04.558 | 2023-03-29 | 09:09:04.563 | 2023-03-31 | | | O20230329lalo1000000058.2 | 1679731721279-5118 | O20230329lalo1000000067 | XE-8W7CIL | XE-8W7CIL | IOC | MDAPI NYKREDIT ST | | 179126 | 2023/03/29 09:09:04.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230630 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.036612 (8.480940 / 8.444328) | Limit | -0.036612 (8.480940 / 8.444328) | 24,641,770 | 0.81163 | | | 2023-03-29 | 09:09:59.320 | 2023-03-29 | 09:09:59.336 | 2023-03-31 | FILLED | | 1679731721279-5132 | 1679731721279-5132 | O20230329lalo1000000074 | | | FOK | Default | Default | UBS#PRF15NR3TK76E1_15 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230630 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.036612 (8.480940 / 8.444328) | Limit | -0.036612 (8.480940 / 8.444328) | 24,641,770 | 0.81163 | UBS | UBS | 2023-03-29 | 09:09:59.320 | 2023-03-29 | 09:09:59.336 | 2023-03-31 | FILLED | | X04TB3jjAW | 1679731721279-5132 | O20230329lalo1000000075 | PRF15NR3TK76E1 | QOA11HR3TJSE5Z | FOK | | | PRF15NR3TK76E1_15 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230630 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.036612 (8.480940 / 8.444328) | Limit | -0.036612 (8.480940 / 8.444328) | 24,641,770 | 0.81163 | UBS | UBS | 2023-03-29 | 09:09:59.320 | 2023-03-29 | 09:09:59.336 | 2023-03-31 | | | X04TB3jjAW | 1679731721279-5132 | O20230329lalo1000000075 | PRF15NR3TK76E1 | QOA11HR3TJSE5Z | FOK | | | PRF15NR3TK76E1_15 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20230630 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.012397 (4.594940 / 4.582543) | Limit | -0.012397 (4.594940 / 4.582543) | 16,689,999 | 1.49790 | | | 2023-03-29 | 09:17:35.214 | 2023-03-29 | 09:17:35.233 | 2023-03-31 | FILLED | | 1679731721279-5206 | 1679731721279-5206 | O20230329lalo1000000080 | | | FOK | Default | Default | UBS#PRF15NR3TK76E7_6 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230630 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.012397 (4.594940 / 4.582543) | Limit | -0.012397 (4.594940 / 4.582543) | 16,689,999 | 1.49790 | UBS | UBS | 2023-03-29 | 09:17:35.214 | 2023-03-29 | 09:17:35.233 | 2023-03-31 | FILLED | | 1MahW8hVJ2G | 1679731721279-5206 | O20230329lalo1000000081 | PRF15NR3TK76E7 | QOA11HR3TJSE62 | FOK | | | PRF15NR3TK76E7_6 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230630 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.012397 (4.594940 / 4.582543) | Limit | -0.012397 (4.594940 / 4.582543) | 16,689,999 | 1.49790 | UBS | UBS | 2023-03-29 | 09:17:35.214 | 2023-03-29 | 09:17:35.233 | 2023-03-31 | | | 1MahW8hVJ2G | 1679731721279-5206 | O20230329lalo1000000081 | PRF15NR3TK76E7 | QOA11HR3TJSE62 | FOK | | | PRF15NR3TK76E7_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 13,000,000 | THB | | Limit | 0.200760 | | | | | 2023-03-29 | 09:21:22.355 | 2023-03-29 | 09:21:27.356 | 2023-03-31 | EXPIRED | | 1679731721279-5247 | 1679731721279-5247 | O20230329lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 13,000,000 | 13,000,000 | THB | 0.200810 | Limit | 0.200810 | 379,025 | 34.29850 | | | 2023-03-29 | 09:21:29.525 | 2023-03-29 | 09:21:29.535 | 2023-03-31 | FILLED | | 1679731721279-5251 | 1679731721279-5251 | O20230329lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 13,000,000 | 13,000,000 | THB | 0.200810 | Limit | 0.200810 | 379,025 | 34.29850 | UBS | UBS | 2023-03-29 | 09:21:29.526 | 2023-03-29 | 09:21:29.535 | 2023-03-31 | FILLED | | O20230329lalo1000000091.1 | 1679731721279-5251 | O20230329lalo1000000092 | POA15NR3TK6E7Z | QOA14YR3TJSDWV | IOC | | | 7429068603138079931_o2 | 2023/03/29 09:21:27.689 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 13,000,000 | 13,000,000 | THB | 0.200810 | Limit | 0.200810 | 379,025 | 34.29850 | UBS | UBS | 2023-03-29 | 09:21:29.526 | 2023-03-29 | 09:21:29.535 | 2023-03-31 | | | O20230329lalo1000000091.1 | 1679731721279-5251 | O20230329lalo1000000092 | POA15NR3TK6E7Z | QOA14YR3TJSDWV | IOC | | | 7429068603138079931_o2 | 2023/03/29 09:21:27.689 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.389700 | Limit | 10.389700 | 100,000 | 10.38970 | | | 2023-03-29 | 09:22:08.997 | 2023-03-29 | 09:22:09.001 | 2023-03-31 | FILLED | | 1679731721279-5255 | 1679731721279-5255 | O20230329lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.389700 | Limit | 10.389700 | 100,000 | 10.38970 | DBR | DBR | 2023-03-29 | 09:22:08.998 | 2023-03-29 | 09:22:09.001 | 2023-03-31 | FILLED | | O20230329lalo1000000100.1 | 1679731721279-5255 | O20230329lalo1000000101 | 583373689978124559 | 161724174865561873 | IOC | NYKRABFX1 | | 2702912315 | 2023/03/29 09:22:07.040 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.389700 | Limit | 10.389700 | 100,000 | 10.38970 | DBR | DBR | 2023-03-29 | 09:22:08.998 | 2023-03-29 | 09:22:09.001 | 2023-03-31 | | | O20230329lalo1000000100.1 | 1679731721279-5255 | O20230329lalo1000000101 | 583373689978124559 | 161724174865561873 | IOC | NYKRABFX1 | | 2702912315 | 2023/03/29 09:22:07.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 200,000 | 200,000 | USD | 10.386610 | Limit | 10.386600 | 200,000 | 10.38661 | | | 2023-03-29 | 09:22:22.684 | 2023-03-29 | 09:22:23.452 | 2023-03-31 | FILLED | | 1679731721279-5262 | 1679731721279-5262 | O20230329lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 200,000 | 200,000 | USD | 10.386610 | Limit | 10.386610 | 200,000 | 10.38661 | UBS | UBS | 2023-03-29 | 09:22:23.430 | 2023-03-29 | 09:22:23.452 | 2023-03-31 | FILLED | | O20230329lalo1000000109.1 | 1679731721279-5262 | O20230329lalo1000000111 | POA15NR3TK6E80 | QOA14YR3TJSDWZ | IOC | | | 7429068660216314953_b1 | 2023/03/29 09:22:23.429 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 200,000 | 200,000 | USD | 10.386610 | Limit | 10.386610 | 200,000 | 10.38661 | UBS | UBS | 2023-03-29 | 09:22:23.430 | 2023-03-29 | 09:22:23.452 | 2023-03-31 | | | O20230329lalo1000000109.1 | 1679731721279-5262 | O20230329lalo1000000111 | POA15NR3TK6E80 | QOA14YR3TJSDWZ | IOC | | | 7429068660216314953_b1 | 2023/03/29 09:22:23.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.878840 | Limit | 0.878840 | 216,492 | 1.08246 | | | 2023-03-29 | 09:25:18.104 | 2023-03-29 | 09:25:18.111 | 2023-03-31 | FILLED | | 1679731721279-5266 | 1679731721279-5266 | O20230329lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.878830 | Limit | 0.878830 | 108,246 | 1.08246 | DBR | DBR | 2023-03-29 | 09:25:18.106 | 2023-03-29 | 09:25:18.108 | 2023-03-31 | FILLED | | O20230329lalo1000000119.1 | 1679731721279-5266 | O20230329lalo1000000120 | 583373689980015640 | 161724174867452954 | IOC | NYKRABFX1 | | 2703001626 | 2023/03/29 09:25:16.796 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.878830 | Limit | 0.878830 | 108,246 | 1.08246 | DBR | DBR | 2023-03-29 | 09:25:18.106 | 2023-03-29 | 09:25:18.108 | 2023-03-31 | | | O20230329lalo1000000119.1 | 1679731721279-5266 | O20230329lalo1000000120 | 583373689980015640 | 161724174867452954 | IOC | NYKRABFX1 | | 2703001626 | 2023/03/29 09:25:16.796 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 100,000 | 100,000 | EUR | 0.878850 | Limit | 0.878850 | 108,246 | 1.08246 | JPM | JPM | 2023-03-29 | 09:25:18.106 | 2023-03-29 | 09:25:18.111 | 2023-03-31 | FILLED | | O20230329lalo1000000119.2 | 1679731721279-5266 | O20230329lalo1000000121 | XE-8W7CIP | XE-8W7CIP | IOC | MDAPI NYKREDIT ST | | 1508 | 2023/03/29 09:25:15.711 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 100,000 | 100,000 | EUR | 0.878850 | Limit | 0.878850 | 108,246 | 1.08246 | JPM | JPM | 2023-03-29 | 09:25:18.106 | 2023-03-29 | 09:25:18.111 | 2023-03-31 | | | O20230329lalo1000000119.2 | 1679731721279-5266 | O20230329lalo1000000121 | XE-8W7CIP | XE-8W7CIP | IOC | MDAPI NYKREDIT ST | | 1508 | 2023/03/29 09:25:15.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.663020 | Limit | 0.663020 | 96,318 | 10.38230 | | | 2023-03-29 | 09:31:08.270 | 2023-03-29 | 09:31:08.277 | 2023-03-31 | FILLED | | 1679731721279-5292 | 1679731721279-5292 | O20230329lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.508250 | Limit | 1.508250 | 96,318 | 10.38230 | JPM | JPM | 2023-03-29 | 09:31:08.271 | 2023-03-29 | 09:31:08.277 | 2023-03-31 | FILLED | | O20230329lalo1000000135.1 | 1679731721279-5292 | O20230329lalo1000000136 | XE-8W7CIS | XE-8W7CIS | IOC | MDAPI NYKREDIT ST | | 179110 | 2023/03/29 09:31:07.809 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.508250 | Limit | 1.508250 | 96,318 | 10.38230 | JPM | JPM | 2023-03-29 | 09:31:08.271 | 2023-03-29 | 09:31:08.277 | 2023-03-31 | | | O20230329lalo1000000135.1 | 1679731721279-5292 | O20230329lalo1000000136 | XE-8W7CIS | XE-8W7CIS | IOC | MDAPI NYKREDIT ST | | 179110 | 2023/03/29 09:31:07.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.879060 | Limit | 0.879060 | 216,492 | 1.08246 | | | 2023-03-29 | 09:35:12.131 | 2023-03-29 | 09:35:12.139 | 2023-03-31 | FILLED | | 1679731721279-5298 | 1679731721279-5298 | O20230329lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.879060 | Limit | 0.879060 | 216,492 | 1.08246 | JPM | JPM | 2023-03-29 | 09:35:12.133 | 2023-03-29 | 09:35:12.139 | 2023-03-31 | FILLED | | O20230329lalo1000000144.1 | 1679731721279-5298 | O20230329lalo1000000145 | XE-8W7CIU | XE-8W7CIU | IOC | MDAPI NYKREDIT ST | | 1505 | 2023/03/29 09:35:11.468 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.879060 | Limit | 0.879060 | 216,492 | 1.08246 | JPM | JPM | 2023-03-29 | 09:35:12.133 | 2023-03-29 | 09:35:12.139 | 2023-03-31 | | | O20230329lalo1000000144.1 | 1679731721279-5298 | O20230329lalo1000000145 | XE-8W7CIU | XE-8W7CIU | IOC | MDAPI NYKREDIT ST | | 1505 | 2023/03/29 09:35:11.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.875930 | Limit | 6.875930 | 4,000,000 | 6.87588 | | | 2023-03-29 | 10:11:27.486 | 2023-03-29 | 10:11:27.548 | 2023-03-31 | FILLED | | 1679731721279-5520 | 1679731721279-5520 | O20230329lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875870 | Limit | 6.875870 | 1,000,000 | 6.87587 | JPM | JPM | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.495 | 2023-03-31 | FILLED | | O20230329lalo1000000153.1 | 1679731721279-5520 | O20230329lalo1000000154 | XE-8W7CJ5 | XE-8W7CJ5 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 10:11:26.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875870 | Limit | 6.875870 | 1,000,000 | 6.87587 | JPM | JPM | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.495 | 2023-03-31 | | | O20230329lalo1000000153.1 | 1679731721279-5520 | O20230329lalo1000000154 | XE-8W7CJ5 | XE-8W7CJ5 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 10:11:26.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,500,000 | 2,500,000 | USD | 6.875960 | Limit | 6.875960 | 2,500,000 | 6.87596 | JPM | JPM | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.498 | 2023-03-31 | FILLED | | O20230329lalo1000000153.3 | 1679731721279-5520 | O20230329lalo1000000156 | XE-8W7CJ6 | XE-8W7CJ6 | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 10:11:26.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,500,000 | 2,500,000 | USD | 6.875960 | Limit | 6.875960 | 2,500,000 | 6.87596 | JPM | JPM | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.498 | 2023-03-31 | | | O20230329lalo1000000153.3 | 1679731721279-5520 | O20230329lalo1000000156 | XE-8W7CJ6 | XE-8W7CJ6 | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 10:11:26.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.875880 | Limit | 6.875880 | 500,000 | 6.87588 | BAR | BAR | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.548 | 2023-03-31 | FILLED | | O20230329lalo1000000153.2 | 1679731721279-5520 | O20230329lalo1000000155 | Z001GIQNM1 | O20230329lalo1000000153.2@1 | FOK | | | GJJQOKRE63439811948473845 | 2023/03/29 10:11:26.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.875880 | Limit | 6.875880 | 500,000 | 6.87588 | BAR | BAR | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.548 | 2023-03-31 | | | O20230329lalo1000000153.2 | 1679731721279-5520 | O20230329lalo1000000155 | Z001GIQNM1 | O20230329lalo1000000153.2@1 | FOK | | | GJJQOKRE63439811948473845 | 2023/03/29 10:11:26.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230630 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.041372 (6.877680 / 6.836308) | Limit | -0.041372 (6.877680 / 6.836308) | 75,000,000 | 6.87768 | | | 2023-03-29 | 10:12:05.982 | 2023-03-29 | 10:12:05.997 | 2023-03-31 | FILLED | | 1679731721279-5528 | 1679731721279-5528 | O20230329lalo1000000175 | | | FOK | Default | Default | UBS#PRF15NR3TK76F5_14 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230630 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.041372 (6.877680 / 6.836308) | Limit | -0.041372 (6.877680 / 6.836308) | 75,000,000 | 6.87768 | UBS | UBS | 2023-03-29 | 10:12:05.983 | 2023-03-29 | 10:12:05.997 | 2023-03-31 | FILLED | | 4Zd1LmS2njj | 1679731721279-5528 | O20230329lalo1000000176 | PRF15NR3TK76F5 | QOA11HR3TJSE6H | FOK | | | PRF15NR3TK76F5_14 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230630 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.041372 (6.877680 / 6.836308) | Limit | -0.041372 (6.877680 / 6.836308) | 75,000,000 | 6.87768 | UBS | UBS | 2023-03-29 | 10:12:05.983 | 2023-03-29 | 10:12:05.997 | 2023-03-31 | | | 4Zd1LmS2njj | 1679731721279-5528 | O20230329lalo1000000176 | PRF15NR3TK76F5 | QOA11HR3TJSE6H | FOK | | | PRF15NR3TK76F5_14 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.997870 | Limit | 0.997870 | 72,553 | 6.89153 | | | 2023-03-29 | 10:15:34.107 | 2023-03-29 | 10:15:34.132 | 2023-03-31 | FILLED | | 1679731721279-5536 | 1679731721279-5536 | O20230329lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.997870 | Limit | 0.997870 | 72,553 | 6.89153 | DBK | DBK | 2023-03-29 | 10:15:34.108 | 2023-03-29 | 10:15:34.132 | 2023-03-31 | FILLED | | O20230329lalo1000000182.1 | 1679731721279-5536 | O20230329lalo1000000183 | 0 | 2909487755 | FOK | | | O-10824742 | 2023/03/29 10:15:33.564 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.997870 | Limit | 0.997870 | 72,553 | 6.89153 | DBK | DBK | 2023-03-29 | 10:15:34.108 | 2023-03-29 | 10:15:34.132 | 2023-03-31 | | | O20230329lalo1000000182.1 | 1679731721279-5536 | O20230329lalo1000000183 | 0 | 2909487755 | FOK | | | O-10824742 | 2023/03/29 10:15:33.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450950 | Limit | 7.450950 | 5,418,250 | 1.08365 | | | 2023-03-29 | 10:27:08.474 | 2023-03-29 | 10:27:08.484 | 2023-03-31 | FILLED | | 1679731721279-5557 | 1679731721279-5557 | O20230329lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.481 | 2023-03-31 | FILLED | | O20230329lalo1000000191.1 | 1679731721279-5557 | O20230329lalo1000000192 | XE-8W7CJB | XE-8W7CJB | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.481 | 2023-03-31 | | | O20230329lalo1000000191.1 | 1679731721279-5557 | O20230329lalo1000000192 | XE-8W7CJB | XE-8W7CJB | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450960 | Limit | 7.450960 | 2,167,300 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.482 | 2023-03-31 | FILLED | | O20230329lalo1000000191.2 | 1679731721279-5557 | O20230329lalo1000000193 | XE-8W7CJC | XE-8W7CJC | IOC | MDAPI NYKREDIT ST | | 1476 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450960 | Limit | 7.450960 | 2,167,300 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.482 | 2023-03-31 | | | O20230329lalo1000000191.2 | 1679731721279-5557 | O20230329lalo1000000193 | XE-8W7CJC | XE-8W7CJC | IOC | MDAPI NYKREDIT ST | | 1476 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450950 | Limit | 7.450950 | 2,167,300 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.484 | 2023-03-31 | FILLED | | O20230329lalo1000000191.3 | 1679731721279-5557 | O20230329lalo1000000194 | XE-8W7CJD | XE-8W7CJD | IOC | MDAPI NYKREDIT ST | | 1477 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450950 | Limit | 7.450950 | 2,167,300 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.484 | 2023-03-31 | | | O20230329lalo1000000191.3 | 1679731721279-5557 | O20230329lalo1000000194 | XE-8W7CJD | XE-8W7CJD | IOC | MDAPI NYKREDIT ST | | 1477 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.20230330.20230418 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | -0.003779 (7.465088 / 7.461309) | Limit | -0.003779 (7.465088 / 7.461309) | 10,157,395 | 6.89153 | | | 2023-03-29 | 10:39:58.196 | 2023-03-29 | 10:39:58.206 | 2023-03-30 | FILLED | | 1679731721279-5583 | 1679731721279-5583 | O20230329lalo1000000213 | | | FOK | Default | Default | HSB#00o0000000g | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.20230330.20230418 | SELL | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | -0.003779 (7.465088 / 7.461309) | Limit | -0.003779 (7.465088 / 7.461309) | 10,157,395 | 6.89153 | HSB | HSB | 2023-03-29 | 10:39:58.196 | 2023-03-29 | 10:39:58.206 | 2023-03-30 | FILLED | | 3H3wTDnsSST | 1679731721279-5583 | O20230329lalo1000000214 | LDC0K501HWP8C5ZS | LDC0K501HWP8C5ZS | FOK | NYKREDIT | | 00o0000000g | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.20230330.20230418 | SELL | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | -0.003779 (7.465088 / 7.461309) | Limit | -0.003779 (7.465088 / 7.461309) | 10,157,395 | 6.89153 | HSB | HSB | 2023-03-29 | 10:39:58.196 | 2023-03-29 | 10:39:58.206 | 2023-03-30 | | | 3H3wTDnsSST | 1679731721279-5583 | O20230329lalo1000000214 | LDC0K501HWP8C5ZS | LDC0K501HWP8C5ZS | FOK | NYKREDIT | | 00o0000000g | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 10.399940 | Limit | 10.400300 | 500,000 | 10.40040 | | | 2023-03-29 | 10:41:15.544 | 2023-03-29 | 10:41:15.550 | 2023-03-31 | FILLED | | 1679731721279-5601 | 1679731721279-5601 | O20230329lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.399600 | Limit | 10.399600 | 200,000 | 10.39960 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.548 | 2023-03-31 | FILLED | | O20230329lalo1000000220.1 | 1679731721279-5601 | O20230329lalo1000000221 | 583373690025590031 | 161724174913027345 | IOC | NYKRABFX1 | | 2705334258 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.399600 | Limit | 10.399600 | 200,000 | 10.39960 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.548 | 2023-03-31 | | | O20230329lalo1000000220.1 | 1679731721279-5601 | O20230329lalo1000000221 | 583373690025590031 | 161724174913027345 | IOC | NYKRABFX1 | | 2705334258 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.399700 | Limit | 10.399700 | 100,000 | 10.39970 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.549 | 2023-03-31 | FILLED | | O20230329lalo1000000220.2 | 1679731721279-5601 | O20230329lalo1000000222 | 583373690025590035 | 161724174913027353 | IOC | NYKRABFX1 | | 2705334259 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.399700 | Limit | 10.399700 | 100,000 | 10.39970 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.549 | 2023-03-31 | | | O20230329lalo1000000220.2 | 1679731721279-5601 | O20230329lalo1000000222 | 583373690025590035 | 161724174913027353 | IOC | NYKRABFX1 | | 2705334259 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.400400 | Limit | 10.400400 | 200,000 | 10.40040 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.550 | 2023-03-31 | FILLED | | O20230329lalo1000000220.3 | 1679731721279-5601 | O20230329lalo1000000223 | 583373690025590039 | 161724174913027354 | IOC | NYKRABFX1 | | 2705334345 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.400400 | Limit | 10.400400 | 200,000 | 10.40040 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.550 | 2023-03-31 | | | O20230329lalo1000000220.3 | 1679731721279-5601 | O20230329lalo1000000223 | 583373690025590039 | 161724174913027354 | IOC | NYKRABFX1 | | 2705334345 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 7,000,000 | 10,000,000 | EUR | 7.450650 | Limit | 7.450670 | 7,585,550 | 1.08365 | | | 2023-03-29 | 10:42:03.501 | 2023-03-29 | 10:42:08.502 | 2023-03-31 | EXPIRED | | 1679731721279-5620 | 1679731721279-5620 | O20230329lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450680 | | | CTB | CTB | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.508 | 2023-03-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20230329lalo1000000243.9 | 1679731721279-5620 | O20230329lalo1000000252 | 1BMO8UM81119HBG040001 | 1BMO8UMA1111HBG04000101 | FOK | | | ATM27LHGC8A4LN0000JS6_01 | 2023/03/29 10:42:01.559 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450680 | Limit | 7.450680 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.509 | 2023-03-31 | FILLED | | O20230329lalo1000000243.3 | 1679731721279-5620 | O20230329lalo1000000246 | XE-8W7CJI | XE-8W7CJI | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450680 | Limit | 7.450680 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.509 | 2023-03-31 | | | O20230329lalo1000000243.3 | 1679731721279-5620 | O20230329lalo1000000246 | XE-8W7CJI | XE-8W7CJI | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450660 | Limit | 7.450660 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.512 | 2023-03-31 | FILLED | | O20230329lalo1000000243.4 | 1679731721279-5620 | O20230329lalo1000000247 | XE-8W7CJJ | XE-8W7CJJ | IOC | MDAPI NYKREDIT ST | | 288050 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450660 | Limit | 7.450660 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.512 | 2023-03-31 | | | O20230329lalo1000000243.4 | 1679731721279-5620 | O20230329lalo1000000247 | XE-8W7CJJ | XE-8W7CJJ | IOC | MDAPI NYKREDIT ST | | 288050 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450650 | Limit | 7.450650 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.513 | 2023-03-31 | FILLED | | O20230329lalo1000000243.5 | 1679731721279-5620 | O20230329lalo1000000248 | XE-8W7CJK | XE-8W7CJK | IOC | MDAPI NYKREDIT ST | | 288060 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450650 | Limit | 7.450650 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.513 | 2023-03-31 | | | O20230329lalo1000000243.5 | 1679731721279-5620 | O20230329lalo1000000248 | XE-8W7CJK | XE-8W7CJK | IOC | MDAPI NYKREDIT ST | | 288060 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.450630 | Limit | 7.450630 | 541,825 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.515 | 2023-03-31 | FILLED | | O20230329lalo1000000243.8 | 1679731721279-5620 | O20230329lalo1000000251 | XE-8W7CJL | XE-8W7CJL | IOC | MDAPI NYKREDIT ST | | 288649 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.450630 | Limit | 7.450630 | 541,825 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.515 | 2023-03-31 | | | O20230329lalo1000000243.8 | 1679731721279-5620 | O20230329lalo1000000251 | XE-8W7CJL | XE-8W7CJL | IOC | MDAPI NYKREDIT ST | | 288649 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450710 | Limit | 7.450710 | 541,825 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.517 | 2023-03-31 | FILLED | | O20230329lalo1000000243.1 | 1679731721279-5620 | O20230329lalo1000000244 | O20230329lalo1000000243.1@1 | O20230329lalo1000000243.1@1 | IOC | | | 42167#2 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450710 | Limit | 7.450710 | 541,825 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.517 | 2023-03-31 | | | O20230329lalo1000000243.1 | 1679731721279-5620 | O20230329lalo1000000244 | O20230329lalo1000000243.1@1 | O20230329lalo1000000243.1@1 | IOC | | | 42167#2 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450710 | Limit | 7.450710 | 541,825 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.518 | 2023-03-31 | FILLED | | O20230329lalo1000000243.2 | 1679731721279-5620 | O20230329lalo1000000245 | O20230329lalo1000000243.2@1 | O20230329lalo1000000243.2@1 | IOC | | | 42167#1 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450710 | Limit | 7.450710 | 541,825 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.518 | 2023-03-31 | | | O20230329lalo1000000243.2 | 1679731721279-5620 | O20230329lalo1000000245 | O20230329lalo1000000243.2@1 | O20230329lalo1000000243.2@1 | IOC | | | 42167#1 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450680 | | | CTB | CTB | 2023-03-29 | 10:42:03.511 | 2023-03-29 | 10:42:03.520 | 2023-03-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20230329lalo1000000243.10 | 1679731721279-5620 | O20230329lalo1000000261 | 1BMO8UM81119HBG040002 | 1BMO8UMA1111HBG04000201 | FOK | | | ATM27LHGC8A4LN0000JS9_01 | 2023/03/29 10:42:03.508 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450640 | Limit | 7.450640 | 2,167,300 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.524 | 2023-03-31 | FILLED | | O20230329lalo1000000243.6 | 1679731721279-5620 | O20230329lalo1000000249 | O20230329lalo1000000243.6@1 | O20230329lalo1000000243.6@1 | IOC | | | 42167#3 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450640 | Limit | 7.450640 | 2,167,300 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.524 | 2023-03-31 | | | O20230329lalo1000000243.6 | 1679731721279-5620 | O20230329lalo1000000249 | O20230329lalo1000000243.6@1 | O20230329lalo1000000243.6@1 | IOC | | | 42167#3 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450680 | | | CTB | CTB | 2023-03-29 | 10:42:03.526 | 2023-03-29 | 10:42:03.528 | 2023-03-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20230329lalo1000000243.11 | 1679731721279-5620 | O20230329lalo1000000300 | 1BMO8UM81119HBG040003 | 1BMO8UMA1111HBG04000301 | FOK | | | ATM27LHGC8A4LN0000JSB_01 | 2023/03/29 10:42:03.514 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.450640 | Limit | 7.450640 | 541,825 | 1.08365 | BAR | BAR | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.581 | 2023-03-31 | FILLED | | O20230329lalo1000000243.7 | 1679731721279-5620 | O20230329lalo1000000250 | Z001GIQNM2 | O20230329lalo1000000243.7@1 | FOK | | | RPYHAGBO63439811947879455 | 2023/03/29 10:41:32.905 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.450640 | Limit | 7.450640 | 541,825 | 1.08365 | BAR | BAR | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.581 | 2023-03-31 | | | O20230329lalo1000000243.7 | 1679731721279-5620 | O20230329lalo1000000250 | Z001GIQNM2 | O20230329lalo1000000243.7@1 | FOK | | | RPYHAGBO63439811947879455 | 2023/03/29 10:41:32.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 6,000,000 | 6,000,000 | MXN | 0.379380 | Limit | 0.379379 | 330,650 | 18.14608 | | | 2023-03-29 | 10:43:24.874 | 2023-03-29 | 10:43:24.905 | 2023-03-31 | FILLED | | 1679731721279-5647 | 1679731721279-5647 | O20230329lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 6,000,000 | 6,000,000 | MXN | 2.635880 | Limit | 2.635880 | 330,650 | 18.14608 | UBS | UBS | 2023-03-29 | 10:43:24.875 | 2023-03-29 | 10:43:24.905 | 2023-03-31 | FILLED | | O20230329lalo1000000311.1 | 1679731721279-5647 | O20230329lalo1000000312 | POA15NR3TK6E9Q | QOA14YR3TJSE4B | IOC | | | 7429073637706241027_b0 | 2023/03/29 10:43:24.256 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 6,000,000 | 6,000,000 | MXN | 2.635880 | Limit | 2.635880 | 330,650 | 18.14608 | UBS | UBS | 2023-03-29 | 10:43:24.875 | 2023-03-29 | 10:43:24.905 | 2023-03-31 | | | O20230329lalo1000000311.1 | 1679731721279-5647 | O20230329lalo1000000312 | POA15NR3TK6E9Q | QOA14YR3TJSE4B | IOC | | | 7429073637706241027_b0 | 2023/03/29 10:43:24.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450740 | Limit | 7.450740 | 5,418,250 | 1.08365 | | | 2023-03-29 | 10:50:33.229 | 2023-03-29 | 10:59:14.667 | 2023-03-31 | FILLED | | 1679731721279-5721 | 1679731721279-5721 | O20230329lalo1000000319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:15.060 | 2023-03-29 | 10:58:15.066 | 2023-03-31 | FILLED | | O20230329lalo1000000320.1 | 1679731721279-5721 | O20230329lalo1000000322 | 1BMO8UM81119HBG040004 | 1BMO8UMA1111HBG04000402 | FOK | | | ATM27LHGC8A4LN0000MDJ_00 | 2023/03/29 10:58:15.059 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:15.060 | 2023-03-29 | 10:58:15.066 | 2023-03-31 | | | O20230329lalo1000000320.1 | 1679731721279-5721 | O20230329lalo1000000322 | 1BMO8UM81119HBG040004 | 1BMO8UMA1111HBG04000402 | FOK | | | ATM27LHGC8A4LN0000MDJ_00 | 2023/03/29 10:58:15.059 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:21.125 | 2023-03-29 | 10:58:21.132 | 2023-03-31 | FILLED | | O20230329lalo1000000320.2 | 1679731721279-5721 | O20230329lalo1000000330 | 1BMO8UM81119HBG040005 | 1BMO8UMA1111HBG04000502 | FOK | | | ATM27LHGC8A4LN0000MDO_00 | 2023/03/29 10:58:21.124 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:21.125 | 2023-03-29 | 10:58:21.132 | 2023-03-31 | | | O20230329lalo1000000320.2 | 1679731721279-5721 | O20230329lalo1000000330 | 1BMO8UM81119HBG040005 | 1BMO8UMA1111HBG04000502 | FOK | | | ATM27LHGC8A4LN0000MDO_00 | 2023/03/29 10:58:21.124 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:27.226 | 2023-03-29 | 10:58:27.232 | 2023-03-31 | FILLED | | O20230329lalo1000000320.3 | 1679731721279-5721 | O20230329lalo1000000338 | 1BMO8UM81119HBG040006 | 1BMO8UMA1111HBG04000602 | FOK | | | ATM27LHGC8A4LN0000MDS_00 | 2023/03/29 10:58:27.224 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:27.226 | 2023-03-29 | 10:58:27.232 | 2023-03-31 | | | O20230329lalo1000000320.3 | 1679731721279-5721 | O20230329lalo1000000338 | 1BMO8UM81119HBG040006 | 1BMO8UMA1111HBG04000602 | FOK | | | ATM27LHGC8A4LN0000MDS_00 | 2023/03/29 10:58:27.224 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:59:07.415 | 2023-03-29 | 10:59:07.421 | 2023-03-31 | FILLED | | O20230329lalo1000000320.4 | 1679731721279-5721 | O20230329lalo1000000346 | 1BMO8UM81119HBG040007 | 1BMO8UMA1111HBG04000702 | FOK | | | ATM27LHGC8A4LN0000MEC_00 | 2023/03/29 10:59:07.413 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:59:07.415 | 2023-03-29 | 10:59:07.421 | 2023-03-31 | | | O20230329lalo1000000320.4 | 1679731721279-5721 | O20230329lalo1000000346 | 1BMO8UM81119HBG040007 | 1BMO8UMA1111HBG04000702 | FOK | | | ATM27LHGC8A4LN0000MEC_00 | 2023/03/29 10:59:07.413 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:59:14.660 | 2023-03-29 | 10:59:14.667 | 2023-03-31 | FILLED | | O20230329lalo1000000320.5 | 1679731721279-5721 | O20230329lalo1000000354 | 1BMO8UM81119HBG040008 | 1BMO8UMA1111HBG04000802 | FOK | | | ATM27LHGC8A4LN0000MF4_00 | 2023/03/29 10:59:14.659 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:59:14.660 | 2023-03-29 | 10:59:14.667 | 2023-03-31 | | | O20230329lalo1000000320.5 | 1679731721279-5721 | O20230329lalo1000000354 | 1BMO8UM81119HBG040008 | 1BMO8UMA1111HBG04000802 | FOK | | | ATM27LHGC8A4LN0000MF4_00 | 2023/03/29 10:59:14.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 6,800,000 | EUR | | Limit | 11.270250 | | | | | 2023-03-29 | 11:16:47.219 | 2023-03-29 | 11:18:59.961 | 2023-03-31 | CANCELED | User Cancel | 1679731721279-5794 | 1679731721279-5794 | O20230329lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 6,800,000 | 6,800,000 | EUR | 11.269790 | Limit | 11.269720 | 7,366,644 | 1.08333 | | | 2023-03-29 | 11:17:38.030 | 2023-03-29 | 11:19:39.580 | 2023-03-31 | FILLED | | 1679731721279-5800 | 1679731721279-5800 | O20230329lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:44.031 | 2023-03-29 | 11:17:44.034 | 2023-03-31 | FILLED | | O20230329lalo1000000364.1 | 1679731721279-5800 | O20230329lalo1000000366 | 583373690047474892 | 161724174934912206 | IOC | NYKRABFX1 | | 2706586816 | 2023/03/29 11:17:44.030 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:44.031 | 2023-03-29 | 11:17:44.034 | 2023-03-31 | | | O20230329lalo1000000364.1 | 1679731721279-5800 | O20230329lalo1000000366 | 583373690047474892 | 161724174934912206 | IOC | NYKRABFX1 | | 2706586816 | 2023/03/29 11:17:44.030 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:44.535 | 2023-03-29 | 11:17:44.537 | 2023-03-31 | FILLED | | O20230329lalo1000000364.2 | 1679731721279-5800 | O20230329lalo1000000374 | 583373690047479923 | 161724174934917237 | IOC | NYKRABFX1 | | 2706587006 | 2023/03/29 11:17:44.533 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:44.535 | 2023-03-29 | 11:17:44.537 | 2023-03-31 | | | O20230329lalo1000000364.2 | 1679731721279-5800 | O20230329lalo1000000374 | 583373690047479923 | 161724174934917237 | IOC | NYKRABFX1 | | 2706587006 | 2023/03/29 11:17:44.533 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:45.038 | 2023-03-29 | 11:17:45.040 | 2023-03-31 | FILLED | | O20230329lalo1000000364.3 | 1679731721279-5800 | O20230329lalo1000000382 | 583373690047484953 | 161724174934922267 | IOC | NYKRABFX1 | | 2706587073 | 2023/03/29 11:17:45.036 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:45.038 | 2023-03-29 | 11:17:45.040 | 2023-03-31 | | | O20230329lalo1000000364.3 | 1679731721279-5800 | O20230329lalo1000000382 | 583373690047484953 | 161724174934922267 | IOC | NYKRABFX1 | | 2706587073 | 2023/03/29 11:17:45.036 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:45.541 | 2023-03-29 | 11:17:45.543 | 2023-03-31 | FILLED | | O20230329lalo1000000364.4 | 1679731721279-5800 | O20230329lalo1000000390 | 583373690047489984 | 161724174934927298 | IOC | NYKRABFX1 | | 2706587275 | 2023/03/29 11:17:45.539 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:45.541 | 2023-03-29 | 11:17:45.543 | 2023-03-31 | | | O20230329lalo1000000364.4 | 1679731721279-5800 | O20230329lalo1000000390 | 583373690047489984 | 161724174934927298 | IOC | NYKRABFX1 | | 2706587275 | 2023/03/29 11:17:45.539 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 600,000 | 600,000 | EUR | 11.269800 | Limit | 11.269800 | 649,998 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:46.044 | 2023-03-29 | 11:17:46.046 | 2023-03-31 | FILLED | | O20230329lalo1000000364.5 | 1679731721279-5800 | O20230329lalo1000000398 | 583373690047495011 | 161724174934932325 | IOC | NYKRABFX1 | | 2706587343 | 2023/03/29 11:17:46.042 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 600,000 | 600,000 | EUR | 11.269800 | Limit | 11.269800 | 649,998 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:46.044 | 2023-03-29 | 11:17:46.046 | 2023-03-31 | | | O20230329lalo1000000364.5 | 1679731721279-5800 | O20230329lalo1000000398 | 583373690047495011 | 161724174934932325 | IOC | NYKRABFX1 | | 2706587343 | 2023/03/29 11:17:46.042 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.269750 | Limit | 11.269750 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:05.491 | 2023-03-29 | 11:19:05.501 | 2023-03-31 | FILLED | | O20230329lalo1000000364.6 | 1679731721279-5800 | O20230329lalo1000000408 | POA15NR3TK6EBB | QOA14YR3TJSE9C | IOC | | | 7429075830329881602_b1 | 2023/03/29 11:19:05.490 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.269750 | Limit | 11.269750 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:05.491 | 2023-03-29 | 11:19:05.501 | 2023-03-31 | | | O20230329lalo1000000364.6 | 1679731721279-5800 | O20230329lalo1000000408 | POA15NR3TK6EBB | QOA14YR3TJSE9C | IOC | | | 7429075830329881602_b1 | 2023/03/29 11:19:05.490 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.269850 | Limit | 11.269850 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:05.504 | 2023-03-29 | 11:19:05.515 | 2023-03-31 | FILLED | | O20230329lalo1000000364.7 | 1679731721279-5800 | O20230329lalo1000000416 | POA15NR3TK6EBC | QOA14YR3TJSE9D | IOC | | | 7429075830342210568_b1 | 2023/03/29 11:19:05.503 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.269850 | Limit | 11.269850 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:05.504 | 2023-03-29 | 11:19:05.515 | 2023-03-31 | | | O20230329lalo1000000364.7 | 1679731721279-5800 | O20230329lalo1000000416 | POA15NR3TK6EBC | QOA14YR3TJSE9D | IOC | | | 7429075830342210568_b1 | 2023/03/29 11:19:05.503 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 200,000 | 200,000 | EUR | 11.269780 | Limit | 11.269780 | 216,666 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:39.571 | 2023-03-29 | 11:19:39.580 | 2023-03-31 | FILLED | | O20230329lalo1000000364.8 | 1679731721279-5800 | O20230329lalo1000000424 | POA15NR3TK6EBD | QOA14YR3TJSE9E | IOC | | | 7429075865226852364_b1 | 2023/03/29 11:19:39.570 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 200,000 | 200,000 | EUR | 11.269780 | Limit | 11.269780 | 216,666 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:39.571 | 2023-03-29 | 11:19:39.580 | 2023-03-31 | | | O20230329lalo1000000364.8 | 1679731721279-5800 | O20230329lalo1000000424 | POA15NR3TK6EBD | QOA14YR3TJSE9E | IOC | | | 7429075865226852364_b1 | 2023/03/29 11:19:39.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 3,400,000 | 3,400,000 | EUR | 11.270880 | Limit | 11.270530 | 3,683,322 | 1.08333 | | | 2023-03-29 | 11:19:48.422 | 2023-03-29 | 11:20:25.823 | 2023-03-31 | FILLED | | 1679731721279-5826 | 1679731721279-5826 | O20230329lalo1000000431 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271100 | Limit | 11.271100 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.242 | 2023-03-29 | 11:20:25.244 | 2023-03-31 | FILLED | | O20230329lalo1000000432.1 | 1679731721279-5826 | O20230329lalo1000000434 | 583373690049086999 | 161724174936524314 | IOC | NYKRABFX1 | | 2706671946 | 2023/03/29 11:20:25.241 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271100 | Limit | 11.271100 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.242 | 2023-03-29 | 11:20:25.244 | 2023-03-31 | | | O20230329lalo1000000432.1 | 1679731721279-5826 | O20230329lalo1000000434 | 583373690049086999 | 161724174936524314 | IOC | NYKRABFX1 | | 2706671946 | 2023/03/29 11:20:25.241 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271100 | Limit | 11.271100 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.745 | 2023-03-29 | 11:20:25.748 | 2023-03-31 | FILLED | | O20230329lalo1000000432.2 | 1679731721279-5826 | O20230329lalo1000000442 | 583373690049092030 | 161724174936529344 | IOC | NYKRABFX1 | | 2706672410 | 2023/03/29 11:20:25.744 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271100 | Limit | 11.271100 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.745 | 2023-03-29 | 11:20:25.748 | 2023-03-31 | | | O20230329lalo1000000432.2 | 1679731721279-5826 | O20230329lalo1000000442 | 583373690049092030 | 161724174936529344 | IOC | NYKRABFX1 | | 2706672410 | 2023/03/29 11:20:25.744 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.270580 | Limit | 11.270580 | 1,083,330 | 1.08333 | JPM | JPM | 2023-03-29 | 11:20:25.812 | 2023-03-29 | 11:20:25.817 | 2023-03-31 | FILLED | | O20230329lalo1000000432.3 | 1679731721279-5826 | O20230329lalo1000000450 | XE-8W7CK6 | XE-8W7CK6 | IOC | MDAPI NYKREDIT ST | | 256977 | 2023/03/29 11:20:25.810 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.270580 | Limit | 11.270580 | 1,083,330 | 1.08333 | JPM | JPM | 2023-03-29 | 11:20:25.812 | 2023-03-29 | 11:20:25.817 | 2023-03-31 | | | O20230329lalo1000000432.3 | 1679731721279-5826 | O20230329lalo1000000450 | XE-8W7CK6 | XE-8W7CK6 | IOC | MDAPI NYKREDIT ST | | 256977 | 2023/03/29 11:20:25.810 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 11.270600 | Limit | 11.270600 | 433,332 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.821 | 2023-03-29 | 11:20:25.823 | 2023-03-31 | FILLED | | O20230329lalo1000000432.4 | 1679731721279-5826 | O20230329lalo1000000458 | 583373690049092790 | 161724174936530104 | IOC | NYKRABFX1 | | 2706672603 | 2023/03/29 11:20:25.820 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 11.270600 | Limit | 11.270600 | 433,332 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.821 | 2023-03-29 | 11:20:25.823 | 2023-03-31 | | | O20230329lalo1000000432.4 | 1679731721279-5826 | O20230329lalo1000000458 | 583373690049092790 | 161724174936530104 | IOC | NYKRABFX1 | | 2706672603 | 2023/03/29 11:20:25.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 3,400,000 | 3,400,000 | EUR | 11.271210 | Limit | 11.271210 | 3,683,322 | 1.08333 | | | 2023-03-29 | 11:20:28.732 | 2023-03-29 | 11:20:28.785 | 2023-03-31 | FILLED | | 1679731721279-5833 | 1679731721279-5833 | O20230329lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271500 | Limit | 11.271500 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.737 | 2023-03-31 | FILLED | | O20230329lalo1000000466.1 | 1679731721279-5833 | O20230329lalo1000000467 | 583373690049121922 | 161724174936559236 | IOC | NYKRABFX1 | | 2706674322 | 2023/03/29 11:20:28.355 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271500 | Limit | 11.271500 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.737 | 2023-03-31 | | | O20230329lalo1000000466.1 | 1679731721279-5833 | O20230329lalo1000000467 | 583373690049121922 | 161724174936559236 | IOC | NYKRABFX1 | | 2706674322 | 2023/03/29 11:20:28.355 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.271130 | Limit | 11.271130 | 1,083,330 | 1.08333 | JPM | JPM | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.739 | 2023-03-31 | FILLED | | O20230329lalo1000000466.2 | 1679731721279-5833 | O20230329lalo1000000468 | XE-8W7CK7 | XE-8W7CK7 | IOC | MDAPI NYKREDIT ST | | 256977 | 2023/03/29 11:20:28.321 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.271130 | Limit | 11.271130 | 1,083,330 | 1.08333 | JPM | JPM | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.739 | 2023-03-31 | | | O20230329lalo1000000466.2 | 1679731721279-5833 | O20230329lalo1000000468 | XE-8W7CK7 | XE-8W7CK7 | IOC | MDAPI NYKREDIT ST | | 256977 | 2023/03/29 11:20:28.321 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.271180 | Limit | 11.271180 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.743 | 2023-03-31 | FILLED | | O20230329lalo1000000466.4 | 1679731721279-5833 | O20230329lalo1000000470 | POA15NR3TK6EBH | QOA14YR3TJSE9K | IOC | | | 7429075915153179650_b1 | 2023/03/29 11:20:28.326 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.271180 | Limit | 11.271180 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.743 | 2023-03-31 | | | O20230329lalo1000000466.4 | 1679731721279-5833 | O20230329lalo1000000470 | POA15NR3TK6EBH | QOA14YR3TJSE9K | IOC | | | 7429075915153179650_b1 | 2023/03/29 11:20:28.326 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 400,000 | 400,000 | EUR | 11.270790 | Limit | 11.270790 | 433,332 | 1.08333 | BAR | BAR | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.785 | 2023-03-31 | FILLED | | O20230329lalo1000000466.3 | 1679731721279-5833 | O20230329lalo1000000469 | Z001GIQNM3 | O20230329lalo1000000466.3@1 | FOK | | | RQSDUFIB63439811946912985 | 2023/03/29 11:20:28.363 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 400,000 | 400,000 | EUR | 11.270790 | Limit | 11.270790 | 433,332 | 1.08333 | BAR | BAR | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.785 | 2023-03-31 | | | O20230329lalo1000000466.3 | 1679731721279-5833 | O20230329lalo1000000469 | Z001GIQNM3 | O20230329lalo1000000466.3@1 | FOK | | | RQSDUFIB63439811946912985 | 2023/03/29 11:20:28.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.476200 | Limit | 8.476200 | 616,378 | 0.81119 | | | 2023-03-29 | 11:22:06.337 | 2023-03-29 | 11:22:06.348 | 2023-03-31 | FILLED | | 1679731721279-5968 | 1679731721279-5968 | O20230329lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.476200 | Limit | 8.476200 | 616,378 | 0.81119 | CS | CS | 2023-03-29 | 11:22:06.338 | 2023-03-29 | 11:22:06.348 | 2023-03-31 | FILLED | | O20230329lalo1000000496.1 | 1679731721279-5968 | O20230329lalo1000000497 | O20230329lalo1000000496.1@1 | O20230329lalo1000000496.1@1 | IOC | | | 896213#3 | 2023/03/29 11:22:05.228 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.476200 | Limit | 8.476200 | 616,378 | 0.81119 | CS | CS | 2023-03-29 | 11:22:06.338 | 2023-03-29 | 11:22:06.348 | 2023-03-31 | | | O20230329lalo1000000496.1 | 1679731721279-5968 | O20230329lalo1000000497 | O20230329lalo1000000496.1@1 | O20230329lalo1000000496.1@1 | IOC | | | 896213#3 | 2023/03/29 11:22:05.228 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.660589 | Limit | 0.660589 | 96,074 | 10.40862 | | | 2023-03-29 | 11:25:41.152 | 2023-03-29 | 11:25:41.156 | 2023-03-31 | FILLED | | 1679731721279-5972 | 1679731721279-5972 | O20230329lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.513800 | Limit | 1.513800 | 96,074 | 10.40862 | DBR | DBR | 2023-03-29 | 11:25:41.154 | 2023-03-29 | 11:25:41.156 | 2023-03-31 | FILLED | | O20230329lalo1000000505.1 | 1679731721279-5972 | O20230329lalo1000000506 | 583373690052246119 | 161724174939683434 | IOC | NYKRABFX1 | | 2706843655 | 2023/03/29 11:25:38.301 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.513800 | Limit | 1.513800 | 96,074 | 10.40862 | DBR | DBR | 2023-03-29 | 11:25:41.154 | 2023-03-29 | 11:25:41.156 | 2023-03-31 | | | O20230329lalo1000000505.1 | 1679731721279-5972 | O20230329lalo1000000506 | 583373690052246119 | 161724174939683434 | IOC | NYKRABFX1 | | 2706843655 | 2023/03/29 11:25:38.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.870030 | Limit | 6.870030 | 1,000,000 | 6.87003 | | | 2023-03-29 | 11:31:08.635 | 2023-03-29 | 11:31:08.643 | 2023-03-31 | FILLED | | 1679731721279-6074 | 1679731721279-6074 | O20230329lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.870030 | Limit | 6.870030 | 1,000,000 | 6.87003 | CTB | CTB | 2023-03-29 | 11:31:08.637 | 2023-03-29 | 11:31:08.643 | 2023-03-31 | FILLED | | O20230329lalo1000000514.1 | 1679731721279-6074 | O20230329lalo1000000515 | 1BMO8UM81119HBG040009 | 1BMO8UMA1111HBG04000902 | FOK | | | ATM27LHGC8A5LP0008PGP_00 | 2023/03/29 11:31:07.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.870030 | Limit | 6.870030 | 1,000,000 | 6.87003 | CTB | CTB | 2023-03-29 | 11:31:08.637 | 2023-03-29 | 11:31:08.643 | 2023-03-31 | | | O20230329lalo1000000514.1 | 1679731721279-6074 | O20230329lalo1000000515 | 1BMO8UM81119HBG040009 | 1BMO8UMA1111HBG04000902 | FOK | | | ATM27LHGC8A5LP0008PGP_00 | 2023/03/29 11:31:07.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.583010 | Limit | 4.583000 | 2,002,515 | 1.49812 | | | 2023-03-29 | 12:36:44.458 | 2023-03-29 | 12:38:59.867 | 2023-03-31 | FILLED | | 1679731721279-6111 | 1679731721279-6111 | O20230329lalo1000000522 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.583000 | Limit | 4.583000 | 667,505 | 1.49812 | DBK | DBK | 2023-03-29 | 12:38:57.872 | 2023-03-29 | 12:38:57.900 | 2023-03-31 | FILLED | | O20230329lalo1000000523.1 | 1679731721279-6111 | O20230329lalo1000000525 | 0 | 2909487815 | FOK | | | B-11401775 | 2023/03/29 12:38:57.871 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.583000 | Limit | 4.583000 | 667,505 | 1.49812 | DBK | DBK | 2023-03-29 | 12:38:57.872 | 2023-03-29 | 12:38:57.900 | 2023-03-31 | | | O20230329lalo1000000523.1 | 1679731721279-6111 | O20230329lalo1000000525 | 0 | 2909487815 | FOK | | | B-11401775 | 2023/03/29 12:38:57.871 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.583100 | Limit | 4.583100 | 333,752 | 1.49812 | CS | CS | 2023-03-29 | 12:38:59.850 | 2023-03-29 | 12:38:59.859 | 2023-03-31 | FILLED | | O20230329lalo1000000523.2 | 1679731721279-6111 | O20230329lalo1000000533 | O20230329lalo1000000523.2@1 | O20230329lalo1000000523.2@1 | IOC | | | 728315#1 | 2023/03/29 12:38:59.849 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.583100 | Limit | 4.583100 | 333,752 | 1.49812 | CS | CS | 2023-03-29 | 12:38:59.850 | 2023-03-29 | 12:38:59.859 | 2023-03-31 | | | O20230329lalo1000000523.2 | 1679731721279-6111 | O20230329lalo1000000533 | O20230329lalo1000000523.2@1 | O20230329lalo1000000523.2@1 | IOC | | | 728315#1 | 2023/03/29 12:38:59.849 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 1,500,000 | 1,500,000 | AUD | 4.583000 | Limit | 4.583000 | 1,001,257 | 1.49812 | CS | CS | 2023-03-29 | 12:38:59.862 | 2023-03-29 | 12:38:59.867 | 2023-03-31 | FILLED | | O20230329lalo1000000523.3 | 1679731721279-6111 | O20230329lalo1000000541 | O20230329lalo1000000523.3@1 | O20230329lalo1000000523.3@1 | IOC | | | 728316#3 | 2023/03/29 12:38:59.860 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 1,500,000 | 1,500,000 | AUD | 4.583000 | Limit | 4.583000 | 1,001,257 | 1.49812 | CS | CS | 2023-03-29 | 12:38:59.862 | 2023-03-29 | 12:38:59.867 | 2023-03-31 | | | O20230329lalo1000000523.3 | 1679731721279-6111 | O20230329lalo1000000541 | O20230329lalo1000000523.3@1 | O20230329lalo1000000523.3@1 | IOC | | | 728316#3 | 2023/03/29 12:38:59.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.660328 | Limit | 0.660328 | 192,505 | 10.38935 | | | 2023-03-29 | 12:52:17.892 | 2023-03-29 | 12:52:17.898 | 2023-03-31 | FILLED | | 1679731721279-6126 | 1679731721279-6126 | O20230329lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.514400 | Limit | 1.514400 | 192,505 | 10.38935 | JPM | JPM | 2023-03-29 | 12:52:17.893 | 2023-03-29 | 12:52:17.898 | 2023-03-31 | FILLED | | O20230329lalo1000000549.1 | 1679731721279-6126 | O20230329lalo1000000550 | XE-8W7COF | XE-8W7COF | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 12:52:16.874 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.514400 | Limit | 1.514400 | 192,505 | 10.38935 | JPM | JPM | 2023-03-29 | 12:52:17.893 | 2023-03-29 | 12:52:17.898 | 2023-03-31 | | | O20230329lalo1000000549.1 | 1679731721279-6126 | O20230329lalo1000000550 | XE-8W7COF | XE-8W7COF | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 12:52:16.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660349 | Limit | 0.660349 | 288,683 | 10.39200 | | | 2023-03-29 | 13:01:44.557 | 2023-03-29 | 13:03:51.130 | 2023-03-31 | FILLED | | 1679731721279-6136 | 1679731721279-6136 | O20230329lalo1000000557 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514350 | Limit | 1.514350 | 288,683 | 10.39200 | DBR | DBR | 2023-03-29 | 13:03:51.126 | 2023-03-29 | 13:03:51.130 | 2023-03-31 | FILLED | | O20230329lalo1000000558.1 | 1679731721279-6136 | O20230329lalo1000000562 | 583373690111145840 | 161724174998583173 | IOC | NYKRABFX1 | | 2709587887 | 2023/03/29 13:03:51.125 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514350 | Limit | 1.514350 | 288,683 | 10.39200 | DBR | DBR | 2023-03-29 | 13:03:51.126 | 2023-03-29 | 13:03:51.130 | 2023-03-31 | | | O20230329lalo1000000558.1 | 1679731721279-6136 | O20230329lalo1000000562 | 583373690111145840 | 161724174998583173 | IOC | NYKRABFX1 | | 2709587887 | 2023/03/29 13:03:51.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660371 | Limit | 0.660354 | 288,683 | 10.39200 | | | 2023-03-29 | 13:01:58.928 | 2023-03-29 | 13:03:51.143 | 2023-03-31 | FILLED | | 1679731721279-6142 | 1679731721279-6142 | O20230329lalo1000000559 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514300 | Limit | 1.514300 | 288,683 | 10.39200 | DBR | DBR | 2023-03-29 | 13:03:51.141 | 2023-03-29 | 13:03:51.143 | 2023-03-31 | FILLED | | O20230329lalo1000000560.1 | 1679731721279-6142 | O20230329lalo1000000570 | 583373690111145988 | 161724174998583301 | IOC | NYKRABFX1 | | 2709588134 | 2023/03/29 13:03:51.140 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514300 | Limit | 1.514300 | 288,683 | 10.39200 | DBR | DBR | 2023-03-29 | 13:03:51.141 | 2023-03-29 | 13:03:51.143 | 2023-03-31 | | | O20230329lalo1000000560.1 | 1679731721279-6142 | O20230329lalo1000000570 | 583373690111145988 | 161724174998583301 | IOC | NYKRABFX1 | | 2709588134 | 2023/03/29 13:03:51.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.999550 | Limit | 0.999550 | 288,685 | 10.39194 | | | 2023-03-29 | 13:04:38.734 | 2023-03-29 | 13:04:38.743 | 2023-03-31 | FILLED | | 1679731721279-6149 | 1679731721279-6149 | O20230329lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 0.999550 | Limit | 0.999550 | 288,685 | 10.39194 | CS | CS | 2023-03-29 | 13:04:38.735 | 2023-03-29 | 13:04:38.743 | 2023-03-31 | FILLED | | O20230329lalo1000000578.1 | 1679731721279-6149 | O20230329lalo1000000579 | O20230329lalo1000000578.1@1 | O20230329lalo1000000578.1@1 | IOC | | | 683958#1 | 2023/03/29 13:04:38.273 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 0.999550 | Limit | 0.999550 | 288,685 | 10.39194 | CS | CS | 2023-03-29 | 13:04:38.735 | 2023-03-29 | 13:04:38.743 | 2023-03-31 | | | O20230329lalo1000000578.1 | 1679731721279-6149 | O20230329lalo1000000579 | O20230329lalo1000000578.1@1 | O20230329lalo1000000578.1@1 | IOC | | | 683958#1 | 2023/03/29 13:04:38.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.200730 | Limit | 0.200730 | 87,837 | 34.15400 | | | 2023-03-29 | 13:43:43.770 | 2023-03-29 | 13:43:43.781 | 2023-03-31 | FILLED | | 1679731721279-6282 | 1679731721279-6282 | O20230329lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200730 | Limit | 0.200730 | 87,837 | 34.15400 | UBS | UBS | 2023-03-29 | 13:43:43.771 | 2023-03-29 | 13:43:43.781 | 2023-03-31 | FILLED | | O20230329lalo1000000587.1 | 1679731721279-6282 | O20230329lalo1000000588 | POA15NR3TK6EEN | QOA14YR3TJSENA | IOC | | | 7429084716331566505_o1 | 2023/03/29 13:43:43.234 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200730 | Limit | 0.200730 | 87,837 | 34.15400 | UBS | UBS | 2023-03-29 | 13:43:43.771 | 2023-03-29 | 13:43:43.781 | 2023-03-31 | | | O20230329lalo1000000587.1 | 1679731721279-6282 | O20230329lalo1000000588 | POA15NR3TK6EEN | QOA14YR3TJSENA | IOC | | | 7429084716331566505_o1 | 2023/03/29 13:43:43.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,500,000 | USD | | Limit | 6.862340 | | | | | 2023-03-29 | 13:59:31.581 | 2023-03-29 | 13:59:36.582 | 2023-03-31 | EXPIRED | | 1679731721279-6374 | 1679731721279-6374 | O20230329lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.862030 | Limit | 6.862030 | 1,500,000 | 6.86205 | | | 2023-03-29 | 13:59:39.420 | 2023-03-29 | 13:59:39.478 | 2023-03-31 | FILLED | | 1679731721279-6378 | 1679731721279-6378 | O20230329lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.862030 | Limit | 6.862030 | 1,000,000 | 6.86203 | CTB | CTB | 2023-03-29 | 13:59:39.421 | 2023-03-29 | 13:59:39.428 | 2023-03-31 | FILLED | | O20230329lalo1000000600.2 | 1679731721279-6378 | O20230329lalo1000000602 | 1BMO8UM81119HBG04000A | 1BMO8UMA1111HBG04000A02 | FOK | | | ATM27LHGC8A5LP000B0CU_00 | 2023/03/29 13:59:38.985 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.862030 | Limit | 6.862030 | 1,000,000 | 6.86203 | CTB | CTB | 2023-03-29 | 13:59:39.421 | 2023-03-29 | 13:59:39.428 | 2023-03-31 | | | O20230329lalo1000000600.2 | 1679731721279-6378 | O20230329lalo1000000602 | 1BMO8UM81119HBG04000A | 1BMO8UMA1111HBG04000A02 | FOK | | | ATM27LHGC8A5LP000B0CU_00 | 2023/03/29 13:59:38.985 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.862050 | Limit | 6.862050 | 500,000 | 6.86205 | BAR | BAR | 2023-03-29 | 13:59:39.421 | 2023-03-29 | 13:59:39.478 | 2023-03-31 | FILLED | | O20230329lalo1000000600.1 | 1679731721279-6378 | O20230329lalo1000000601 | Z001GIQNM4 | O20230329lalo1000000600.1@1 | FOK | | | BURDHMEZ63439811943856054 | 2023/03/29 13:59:38.827 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.862050 | Limit | 6.862050 | 500,000 | 6.86205 | BAR | BAR | 2023-03-29 | 13:59:39.421 | 2023-03-29 | 13:59:39.478 | 2023-03-31 | | | O20230329lalo1000000600.1 | 1679731721279-6378 | O20230329lalo1000000601 | Z001GIQNM4 | O20230329lalo1000000600.1@1 | FOK | | | BURDHMEZ63439811943856054 | 2023/03/29 13:59:38.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.660153 | Limit | 0.660153 | 192,456 | 10.39200 | | | 2023-03-29 | 13:59:44.806 | 2023-03-29 | 13:59:44.812 | 2023-03-31 | FILLED | | 1679731721279-6383 | 1679731721279-6383 | O20230329lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.514800 | Limit | 1.514800 | 192,456 | 10.39200 | JPM | JPM | 2023-03-29 | 13:59:44.807 | 2023-03-29 | 13:59:44.812 | 2023-03-31 | FILLED | | O20230329lalo1000000616.1 | 1679731721279-6383 | O20230329lalo1000000617 | XE-8W7CPJ | XE-8W7CPJ | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 13:59:44.305 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.514800 | Limit | 1.514800 | 192,456 | 10.39200 | JPM | JPM | 2023-03-29 | 13:59:44.807 | 2023-03-29 | 13:59:44.812 | 2023-03-31 | | | O20230329lalo1000000616.1 | 1679731721279-6383 | O20230329lalo1000000617 | XE-8W7CPJ | XE-8W7CPJ | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 13:59:44.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,500,000 | 4,500,000 | USD | 6.860400 | Limit | 6.860370 | 4,500,000 | 6.86040 | | | 2023-03-29 | 14:02:58.428 | 2023-03-29 | 14:03:01.381 | 2023-03-31 | FILLED | | 1679731721279-6393 | 1679731721279-6393 | O20230329lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.860390 | Limit | 6.860390 | 1,000,000 | 6.86039 | JPM | JPM | 2023-03-29 | 14:02:58.430 | 2023-03-29 | 14:02:58.435 | 2023-03-31 | FILLED | | O20230329lalo1000000625.2 | 1679731721279-6393 | O20230329lalo1000000627 | XE-8W7CPN | XE-8W7CPN | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:02:58.141 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.860390 | Limit | 6.860390 | 1,000,000 | 6.86039 | JPM | JPM | 2023-03-29 | 14:02:58.430 | 2023-03-29 | 14:02:58.435 | 2023-03-31 | | | O20230329lalo1000000625.2 | 1679731721279-6393 | O20230329lalo1000000627 | XE-8W7CPN | XE-8W7CPN | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:02:58.141 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.860460 | Limit | 6.860460 | 1,100,000 | 6.86046 | CTB | CTB | 2023-03-29 | 14:02:58.430 | 2023-03-29 | 14:02:58.437 | 2023-03-31 | FILLED | | O20230329lalo1000000625.1 | 1679731721279-6393 | O20230329lalo1000000626 | 1BMO8UM81119HBG04000B | 1BMO8UMA1111HBG04000B02 | FOK | | | ATM27LHGC8A5LP000B27C_00 | 2023/03/29 14:02:57.817 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.860460 | Limit | 6.860460 | 1,100,000 | 6.86046 | CTB | CTB | 2023-03-29 | 14:02:58.430 | 2023-03-29 | 14:02:58.437 | 2023-03-31 | | | O20230329lalo1000000625.1 | 1679731721279-6393 | O20230329lalo1000000626 | 1BMO8UM81119HBG04000B | 1BMO8UMA1111HBG04000B02 | FOK | | | ATM27LHGC8A5LP000B27C_00 | 2023/03/29 14:02:57.817 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | CS | CS | 2023-03-29 | 14:02:58.663 | 2023-03-29 | 14:02:58.673 | 2023-03-31 | FILLED | | O20230329lalo1000000625.5 | 1679731721279-6393 | O20230329lalo1000000644 | O20230329lalo1000000625.5@1 | O20230329lalo1000000625.5@1 | IOC | | | 589180#1 | 2023/03/29 14:02:58.661 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | CS | CS | 2023-03-29 | 14:02:58.663 | 2023-03-29 | 14:02:58.673 | 2023-03-31 | | | O20230329lalo1000000625.5 | 1679731721279-6393 | O20230329lalo1000000644 | O20230329lalo1000000625.5@1 | O20230329lalo1000000625.5@1 | IOC | | | 589180#1 | 2023/03/29 14:02:58.661 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | CS | CS | 2023-03-29 | 14:02:58.663 | 2023-03-29 | 14:02:58.682 | 2023-03-31 | FILLED | | O20230329lalo1000000625.4 | 1679731721279-6393 | O20230329lalo1000000643 | O20230329lalo1000000625.4@1 | O20230329lalo1000000625.4@1 | IOC | | | 589180#2 | 2023/03/29 14:02:58.661 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | CS | CS | 2023-03-29 | 14:02:58.663 | 2023-03-29 | 14:02:58.682 | 2023-03-31 | | | O20230329lalo1000000625.4 | 1679731721279-6393 | O20230329lalo1000000643 | O20230329lalo1000000625.4@1 | O20230329lalo1000000625.4@1 | IOC | | | 589180#2 | 2023/03/29 14:02:58.661 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | BAR | BAR | 2023-03-29 | 14:02:58.659 | 2023-03-29 | 14:02:58.725 | 2023-03-31 | FILLED | | O20230329lalo1000000625.3 | 1679731721279-6393 | O20230329lalo1000000641 | Z001GIQNM5 | O20230329lalo1000000625.3@1 | FOK | | | EOLSANJK63439811943768131 | 2023/03/29 14:02:58.658 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | BAR | BAR | 2023-03-29 | 14:02:58.659 | 2023-03-29 | 14:02:58.725 | 2023-03-31 | | | O20230329lalo1000000625.3 | 1679731721279-6393 | O20230329lalo1000000641 | Z001GIQNM5 | O20230329lalo1000000625.3@1 | FOK | | | EOLSANJK63439811943768131 | 2023/03/29 14:02:58.658 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.860460 | Limit | 6.860460 | 500,000 | 6.86046 | BAR | BAR | 2023-03-29 | 14:02:58.665 | 2023-03-29 | 14:02:58.734 | 2023-03-31 | FILLED | | O20230329lalo1000000625.6 | 1679731721279-6393 | O20230329lalo1000000646 | Z001GIQNM6 | O20230329lalo1000000625.6@1 | FOK | | | ZZWWNXIA63439811943768093 | 2023/03/29 14:02:58.664 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.860460 | Limit | 6.860460 | 500,000 | 6.86046 | BAR | BAR | 2023-03-29 | 14:02:58.665 | 2023-03-29 | 14:02:58.734 | 2023-03-31 | | | O20230329lalo1000000625.6 | 1679731721279-6393 | O20230329lalo1000000646 | Z001GIQNM6 | O20230329lalo1000000625.6@1 | FOK | | | ZZWWNXIA63439811943768093 | 2023/03/29 14:02:58.664 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.860400 | Limit | 6.860400 | 400,000 | 6.86040 | JPM | JPM | 2023-03-29 | 14:03:01.377 | 2023-03-29 | 14:03:01.381 | 2023-03-31 | FILLED | | O20230329lalo1000000625.7 | 1679731721279-6393 | O20230329lalo1000000672 | XE-8W7CPO | XE-8W7CPO | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:03:01.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.860400 | Limit | 6.860400 | 400,000 | 6.86040 | JPM | JPM | 2023-03-29 | 14:03:01.377 | 2023-03-29 | 14:03:01.381 | 2023-03-31 | | | O20230329lalo1000000625.7 | 1679731721279-6393 | O20230329lalo1000000672 | XE-8W7CPO | XE-8W7CPO | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:03:01.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.659034 | Limit | 0.659034 | 1,153,644 | 10.40182 | | | 2023-03-29 | 14:05:44.862 | 2023-03-29 | 14:05:44.870 | 2023-03-31 | FILLED | | 1679731721279-6409 | 1679731721279-6409 | O20230329lalo1000000679 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,228,538 | 11,228,538 | NOK | 1.517370 | Limit | 1.517370 | 1,079,478 | 10.40182 | JPM | JPM | 2023-03-29 | 14:05:44.863 | 2023-03-29 | 14:05:44.868 | 2023-03-31 | FILLED | | O20230329lalo1000000680.1 | 1679731721279-6409 | O20230329lalo1000000681 | XE-8W7CPS | XE-8W7CPS | IOC | MDAPI NYKREDIT ST | | 269152 | 2023/03/29 14:05:43.700 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,228,538 | 11,228,538 | NOK | 1.517370 | Limit | 1.517370 | 1,079,478 | 10.40182 | JPM | JPM | 2023-03-29 | 14:05:44.863 | 2023-03-29 | 14:05:44.868 | 2023-03-31 | | | O20230329lalo1000000680.1 | 1679731721279-6409 | O20230329lalo1000000681 | XE-8W7CPS | XE-8W7CPS | IOC | MDAPI NYKREDIT ST | | 269152 | 2023/03/29 14:05:43.700 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 771,462 | 771,462 | NOK | 1.517420 | Limit | 1.517420 | 74,166 | 10.40182 | JPM | JPM | 2023-03-29 | 14:05:44.864 | 2023-03-29 | 14:05:44.870 | 2023-03-31 | FILLED | | O20230329lalo1000000680.2 | 1679731721279-6409 | O20230329lalo1000000682 | XE-8W7CPT | XE-8W7CPT | IOC | MDAPI NYKREDIT ST | | 288054 | 2023/03/29 14:05:43.700 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 771,462 | 771,462 | NOK | 1.517420 | Limit | 1.517420 | 74,166 | 10.40182 | JPM | JPM | 2023-03-29 | 14:05:44.864 | 2023-03-29 | 14:05:44.870 | 2023-03-31 | | | O20230329lalo1000000680.2 | 1679731721279-6409 | O20230329lalo1000000682 | XE-8W7CPT | XE-8W7CPT | IOC | MDAPI NYKREDIT ST | | 288054 | 2023/03/29 14:05:43.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.659805 | Limit | 0.659805 | 962,067 | 10.39429 | | | 2023-03-29 | 14:05:47.161 | 2023-03-29 | 14:05:47.167 | 2023-03-31 | FILLED | | 1679731721279-6414 | 1679731721279-6414 | O20230329lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.515600 | Limit | 1.515600 | 962,067 | 10.39429 | JPM | JPM | 2023-03-29 | 14:05:47.162 | 2023-03-29 | 14:05:47.167 | 2023-03-31 | FILLED | | O20230329lalo1000000696.1 | 1679731721279-6414 | O20230329lalo1000000697 | XE-8W7CPU | XE-8W7CPU | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 14:05:46.901 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.515600 | Limit | 1.515600 | 962,067 | 10.39429 | JPM | JPM | 2023-03-29 | 14:05:47.162 | 2023-03-29 | 14:05:47.167 | 2023-03-31 | | | O20230329lalo1000000696.1 | 1679731721279-6414 | O20230329lalo1000000697 | XE-8W7CPU | XE-8W7CPU | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 14:05:46.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,500,000 | 1,500,000 | EUR | 0.879860 | Limit | 0.879860 | 1,628,445 | 1.08563 | | | 2023-03-29 | 14:07:19.756 | 2023-03-29 | 14:07:19.770 | 2023-03-31 | FILLED | | 1679731721279-6421 | 1679731721279-6421 | O20230329lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.879860 | Limit | 0.879860 | 542,815 | 1.08563 | JPM | JPM | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.762 | 2023-03-31 | FILLED | | O20230329lalo1000000705.3 | 1679731721279-6421 | O20230329lalo1000000708 | XE-8W7CPX | XE-8W7CPX | IOC | MDAPI NYKREDIT ST | | 279870 | 2023/03/29 14:07:17.318 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.879860 | Limit | 0.879860 | 542,815 | 1.08563 | JPM | JPM | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.762 | 2023-03-31 | | | O20230329lalo1000000705.3 | 1679731721279-6421 | O20230329lalo1000000708 | XE-8W7CPX | XE-8W7CPX | IOC | MDAPI NYKREDIT ST | | 279870 | 2023/03/29 14:07:17.318 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.879850 | Limit | 0.879850 | 542,815 | 1.08563 | CS | CS | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.768 | 2023-03-31 | FILLED | | O20230329lalo1000000705.1 | 1679731721279-6421 | O20230329lalo1000000706 | O20230329lalo1000000705.1@1 | O20230329lalo1000000705.1@1 | IOC | | | 4005169#2 | 2023/03/29 14:07:19.396 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.879850 | Limit | 0.879850 | 542,815 | 1.08563 | CS | CS | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.768 | 2023-03-31 | | | O20230329lalo1000000705.1 | 1679731721279-6421 | O20230329lalo1000000706 | O20230329lalo1000000705.1@1 | O20230329lalo1000000705.1@1 | IOC | | | 4005169#2 | 2023/03/29 14:07:19.396 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.879850 | Limit | 0.879850 | 542,815 | 1.08563 | CS | CS | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.770 | 2023-03-31 | FILLED | | O20230329lalo1000000705.2 | 1679731721279-6421 | O20230329lalo1000000707 | O20230329lalo1000000705.2@1 | O20230329lalo1000000705.2@1 | IOC | | | 4005169#1 | 2023/03/29 14:07:19.396 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.879850 | Limit | 0.879850 | 542,815 | 1.08563 | CS | CS | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.770 | 2023-03-31 | | | O20230329lalo1000000705.2 | 1679731721279-6421 | O20230329lalo1000000707 | O20230329lalo1000000705.2@1 | O20230329lalo1000000705.2@1 | IOC | | | 4005169#1 | 2023/03/29 14:07:19.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.864240 | Limit | 6.864240 | 5,000,000 | 6.86421 | | | 2023-03-29 | 14:10:10.361 | 2023-03-29 | 14:10:10.415 | 2023-03-31 | FILLED | | 1679731721279-6466 | 1679731721279-6466 | O20230329lalo1000000727 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.864270 | Limit | 6.864270 | 1,000,000 | 6.86427 | JPM | JPM | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.368 | 2023-03-31 | FILLED | | O20230329lalo1000000728.2 | 1679731721279-6466 | O20230329lalo1000000730 | XE-8W7CPY | XE-8W7CPY | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:10:08.302 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.864270 | Limit | 6.864270 | 1,000,000 | 6.86427 | JPM | JPM | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.368 | 2023-03-31 | | | O20230329lalo1000000728.2 | 1679731721279-6466 | O20230329lalo1000000730 | XE-8W7CPY | XE-8W7CPY | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:10:08.302 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.864170 | Limit | 6.864170 | 2,400,000 | 6.86417 | JPM | JPM | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.369 | 2023-03-31 | FILLED | | O20230329lalo1000000728.4 | 1679731721279-6466 | O20230329lalo1000000732 | XE-8W7CPZ | XE-8W7CPZ | IOC | MDAPI NYKREDIT ST | | 98113 | 2023/03/29 14:10:08.302 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.864170 | Limit | 6.864170 | 2,400,000 | 6.86417 | JPM | JPM | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.369 | 2023-03-31 | | | O20230329lalo1000000728.4 | 1679731721279-6466 | O20230329lalo1000000732 | XE-8W7CPZ | XE-8W7CPZ | IOC | MDAPI NYKREDIT ST | | 98113 | 2023/03/29 14:10:08.302 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.864380 | Limit | 6.864380 | 1,100,000 | 6.86438 | CTB | CTB | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.372 | 2023-03-31 | FILLED | | O20230329lalo1000000728.1 | 1679731721279-6466 | O20230329lalo1000000729 | 1BMO8UM81119HBG04000C | 1BMO8UMA1111HBG04000C02 | FOK | | | ATM27LHGC8A5LP000B630_00 | 2023/03/29 14:10:09.534 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.864380 | Limit | 6.864380 | 1,100,000 | 6.86438 | CTB | CTB | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.372 | 2023-03-31 | | | O20230329lalo1000000728.1 | 1679731721279-6466 | O20230329lalo1000000729 | 1BMO8UM81119HBG04000C | 1BMO8UMA1111HBG04000C02 | FOK | | | ATM27LHGC8A5LP000B630_00 | 2023/03/29 14:10:09.534 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.864210 | Limit | 6.864210 | 500,000 | 6.86421 | BAR | BAR | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.415 | 2023-03-31 | FILLED | | O20230329lalo1000000728.3 | 1679731721279-6466 | O20230329lalo1000000731 | Z001GIQNM7 | O20230329lalo1000000728.3@1 | FOK | | | AYGIQLBY63439811943580079 | 2023/03/29 14:10:09.484 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.864210 | Limit | 6.864210 | 500,000 | 6.86421 | BAR | BAR | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.415 | 2023-03-31 | | | O20230329lalo1000000728.3 | 1679731721279-6466 | O20230329lalo1000000731 | Z001GIQNM7 | O20230329lalo1000000728.3@1 | FOK | | | AYGIQLBY63439811943580079 | 2023/03/29 14:10:09.484 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.05189029 | Limit | 0.05189006 | 1,513,145 | 132.1750000 | | | 2023-03-29 | 14:16:47.944 | 2023-03-29 | 14:18:13.953 | 2023-03-31 | FILLED | | 1679731721279-6513 | 1679731721279-6513 | O20230329lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 142,608,286 | 142,608,286 | JPY | 19.271390 | Limit | 19.271390 | 1,078,935 | 132.17500 | JPM | JPM | 2023-03-29 | 14:18:13.815 | 2023-03-29 | 14:18:13.820 | 2023-03-31 | FILLED | | O20230329lalo1000000758.1 | 1679731721279-6513 | O20230329lalo1000000760 | XE-8W8WXA | XE-8W8WXA | IOC | MDAPI NYKREDIT ST | | 179151 | 2023/03/29 14:18:13.814 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 142,608,286 | 142,608,286 | JPY | 19.271390 | Limit | 19.271390 | 1,078,935 | 132.17500 | JPM | JPM | 2023-03-29 | 14:18:13.815 | 2023-03-29 | 14:18:13.820 | 2023-03-31 | | | O20230329lalo1000000758.1 | 1679731721279-6513 | O20230329lalo1000000760 | XE-8W8WXA | XE-8W8WXA | IOC | MDAPI NYKREDIT ST | | 179151 | 2023/03/29 14:18:13.814 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 57,391,714 | 57,391,714 | JPY | 19.271520 | Limit | 19.271520 | 434,210 | 132.17500 | JPM | JPM | 2023-03-29 | 14:18:13.949 | 2023-03-29 | 14:18:13.953 | 2023-03-31 | FILLED | | O20230329lalo1000000758.2 | 1679731721279-6513 | O20230329lalo1000000768 | XE-8W8WXB | XE-8W8WXB | IOC | MDAPI NYKREDIT ST | | 179151 | 2023/03/29 14:18:13.948 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 57,391,714 | 57,391,714 | JPY | 19.271520 | Limit | 19.271520 | 434,210 | 132.17500 | JPM | JPM | 2023-03-29 | 14:18:13.949 | 2023-03-29 | 14:18:13.953 | 2023-03-31 | | | O20230329lalo1000000758.2 | 1679731721279-6513 | O20230329lalo1000000768 | XE-8W8WXB | XE-8W8WXB | IOC | MDAPI NYKREDIT ST | | 179151 | 2023/03/29 14:18:13.948 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230330.SPOT | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000420 (0.05189580 / 0.05190000) | Limit | 0.00000420 (0.05189580 / 0.05190000) | 1,513,145 | 132.1750000 | | | 2023-03-29 | 14:18:46.378 | 2023-03-29 | 14:18:46.409 | 2023-03-30 | FILLED | | 1679731721279-6525 | 1679731721279-6525 | O20230329lalo1000000775 | | | FOK | Default | Default | DBK#O-11795330 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230330.SPOT | BUY | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000420 (0.05189580 / 0.05190000) | Limit | 0.00000420 (0.05189580 / 0.05190000) | 1,513,145 | 132.1750000 | DBK | DBK | 2023-03-29 | 14:18:46.379 | 2023-03-29 | 14:18:46.409 | 2023-03-30 | FILLED | | 1x49dhXkYXF | 1679731721279-6525 | O20230329lalo1000000776 | 0 | 2909487829 | FOK | | | O-11795330 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230330.SPOT | BUY | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000420 (0.05189580 / 0.05190000) | Limit | 0.00000420 (0.05189580 / 0.05190000) | 1,513,145 | 132.1750000 | DBK | DBK | 2023-03-29 | 14:18:46.379 | 2023-03-29 | 14:18:46.409 | 2023-03-30 | | | 1x49dhXkYXF | 1679731721279-6525 | O20230329lalo1000000776 | 0 | 2909487829 | FOK | | | O-11795330 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.085020 | Limit | 1.085020 | 1,085,020 | 1.08502 | | | 2023-03-29 | 14:33:40.011 | 2023-03-29 | 14:33:40.017 | 2023-03-31 | FILLED | | 1679731721279-6567 | 1679731721279-6567 | O20230329lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.085020 | Limit | 1.085020 | 1,085,020 | 1.08502 | JPM | JPM | 2023-03-29 | 14:33:40.012 | 2023-03-29 | 14:33:40.017 | 2023-03-31 | FILLED | | O20230329lalo1000000782.1 | 1679731721279-6567 | O20230329lalo1000000783 | XE-8W8WXI | XE-8W8WXI | IOC | MDAPI NYKREDIT ST | | 405830 | 2023/03/29 14:33:36.993 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.085020 | Limit | 1.085020 | 1,085,020 | 1.08502 | JPM | JPM | 2023-03-29 | 14:33:40.012 | 2023-03-29 | 14:33:40.017 | 2023-03-31 | | | O20230329lalo1000000782.1 | 1679731721279-6567 | O20230329lalo1000000783 | XE-8W8WXI | XE-8W8WXI | IOC | MDAPI NYKREDIT ST | | 405830 | 2023/03/29 14:33:36.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.084990 | Limit | 1.084990 | 650,994 | 1.08499 | | | 2023-03-29 | 14:34:26.264 | 2023-03-29 | 14:34:26.271 | 2023-03-31 | FILLED | | 1679731721279-6574 | 1679731721279-6574 | O20230329lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.084990 | Limit | 1.084990 | 650,994 | 1.08499 | JPM | JPM | 2023-03-29 | 14:34:26.266 | 2023-03-29 | 14:34:26.271 | 2023-03-31 | FILLED | | O20230329lalo1000000791.1 | 1679731721279-6574 | O20230329lalo1000000792 | XE-8W8WXJ | XE-8W8WXJ | IOC | MDAPI NYKREDIT ST | | 405830 | 2023/03/29 14:34:26.191 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.084990 | Limit | 1.084990 | 650,994 | 1.08499 | JPM | JPM | 2023-03-29 | 14:34:26.266 | 2023-03-29 | 14:34:26.271 | 2023-03-31 | | | O20230329lalo1000000791.1 | 1679731721279-6574 | O20230329lalo1000000792 | XE-8W8WXJ | XE-8W8WXJ | IOC | MDAPI NYKREDIT ST | | 405830 | 2023/03/29 14:34:26.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.232500 | Limit | 1.232500 | 246,500 | 1.23250 | | | 2023-03-29 | 14:35:28.400 | 2023-03-29 | 14:35:56.494 | 2023-03-31 | FILLED | | 1679731721279-6583 | 1679731721279-6583 | O20230329lalo1000000799 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.232500 | Limit | 1.232500 | 246,500 | 1.23250 | DBR | DBR | 2023-03-29 | 14:35:56.492 | 2023-03-29 | 14:35:56.494 | 2023-03-31 | FILLED | | O20230329lalo1000000800.1 | 1679731721279-6583 | O20230329lalo1000000802 | 583373690166399500 | 161724175053836814 | IOC | NYKRABFX1 | | 2712730449 | 2023/03/29 14:35:56.491 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.232500 | Limit | 1.232500 | 246,500 | 1.23250 | DBR | DBR | 2023-03-29 | 14:35:56.492 | 2023-03-29 | 14:35:56.494 | 2023-03-31 | | | O20230329lalo1000000800.1 | 1679731721279-6583 | O20230329lalo1000000802 | 583373690166399500 | 161724175053836814 | IOC | NYKRABFX1 | | 2712730449 | 2023/03/29 14:35:56.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 3,500,000 | 3,500,000 | CNH | 0.996750 | Limit | 0.996750 | 508,019 | 6.88951 | | | 2023-03-29 | 14:38:35.376 | 2023-03-29 | 14:38:35.407 | 2023-03-31 | FILLED | | 1679731721279-6590 | 1679731721279-6590 | O20230329lalo1000000809 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 3,500,000 | 3,500,000 | CNH | 0.996750 | Limit | 0.996750 | 508,019 | 6.88951 | DBK | DBK | 2023-03-29 | 14:38:35.377 | 2023-03-29 | 14:38:35.407 | 2023-03-31 | FILLED | | O20230329lalo1000000810.1 | 1679731721279-6590 | O20230329lalo1000000811 | 0 | 2909487842 | FOK | | | O-11906051 | 2023/03/29 14:38:34.943 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 3,500,000 | 3,500,000 | CNH | 0.996750 | Limit | 0.996750 | 508,019 | 6.88951 | DBK | DBK | 2023-03-29 | 14:38:35.377 | 2023-03-29 | 14:38:35.407 | 2023-03-31 | | | O20230329lalo1000000810.1 | 1679731721279-6590 | O20230329lalo1000000811 | 0 | 2909487842 | FOK | | | O-11906051 | 2023/03/29 14:38:34.943 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.659252 | Limit | 0.659252 | 96,137 | 10.40182 | | | 2023-03-29 | 14:39:14.521 | 2023-03-29 | 14:39:14.526 | 2023-03-31 | FILLED | | 1679731721279-6602 | 1679731721279-6602 | O20230329lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.516870 | Limit | 1.516870 | 96,137 | 10.40182 | JPM | JPM | 2023-03-29 | 14:39:14.522 | 2023-03-29 | 14:39:14.526 | 2023-03-31 | FILLED | | O20230329lalo1000000819.1 | 1679731721279-6602 | O20230329lalo1000000820 | XE-8W8WXL | XE-8W8WXL | IOC | MDAPI NYKREDIT ST | | 269147 | 2023/03/29 14:39:14.447 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.516870 | Limit | 1.516870 | 96,137 | 10.40182 | JPM | JPM | 2023-03-29 | 14:39:14.522 | 2023-03-29 | 14:39:14.526 | 2023-03-31 | | | O20230329lalo1000000819.1 | 1679731721279-6602 | O20230329lalo1000000820 | XE-8W8WXL | XE-8W8WXL | IOC | MDAPI NYKREDIT ST | | 269147 | 2023/03/29 14:39:14.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.588980 | Limit | 1.589060 | 185,250 | 4.31850 | | | 2023-03-29 | 15:11:17.715 | 2023-03-29 | 15:18:12.996 | 2023-03-31 | FILLED | | 1679731721279-6687 | 1679731721279-6687 | O20230329lalo1000000827 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.588980 | Limit | 1.588980 | 185,250 | 4.31850 | UBS | UBS | 2023-03-29 | 15:18:12.989 | 2023-03-29 | 15:18:12.996 | 2023-03-31 | FILLED | | O20230329lalo1000000828.1 | 1679731721279-6687 | O20230329lalo1000000832 | POA15NR3TK6EFX | QOA14YR3TJSEYY | IOC | | | 7429090522157217181_o1 | 2023/03/29 15:18:12.988 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.588980 | Limit | 1.588980 | 185,250 | 4.31850 | UBS | UBS | 2023-03-29 | 15:18:12.989 | 2023-03-29 | 15:18:12.996 | 2023-03-31 | | | O20230329lalo1000000828.1 | 1679731721279-6687 | O20230329lalo1000000832 | POA15NR3TK6EFX | QOA14YR3TJSEYY | IOC | | | 7429090522157217181_o1 | 2023/03/29 15:18:12.988 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.659500 | Limit | 0.659461 | 192,226 | 10.40440 | | | 2023-03-29 | 15:15:45.896 | 2023-03-29 | 15:18:13.923 | 2023-03-31 | FILLED | | 1679731721279-6714 | 1679731721279-6714 | O20230329lalo1000000829 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.516300 | Limit | 1.516300 | 192,226 | 10.40440 | CTB | CTB | 2023-03-29 | 15:18:13.916 | 2023-03-29 | 15:18:13.923 | 2023-03-31 | FILLED | | O20230329lalo1000000830.1 | 1679731721279-6714 | O20230329lalo1000000840 | 1BMO8UM81119HBG04000D | 1BMO8UMA1111HBG04000D02 | FOK | | | ATM27LHGC8A4KE00009GO_00 | 2023/03/29 15:18:13.915 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.516300 | Limit | 1.516300 | 192,226 | 10.40440 | CTB | CTB | 2023-03-29 | 15:18:13.916 | 2023-03-29 | 15:18:13.923 | 2023-03-31 | | | O20230329lalo1000000830.1 | 1679731721279-6714 | O20230329lalo1000000840 | 1BMO8UM81119HBG04000D | 1BMO8UMA1111HBG04000D02 | FOK | | | ATM27LHGC8A4KE00009GO_00 | 2023/03/29 15:18:13.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.875360 | Limit | 6.875360 | 1,000,000 | 6.87536 | | | 2023-03-29 | 15:31:59.836 | 2023-03-29 | 15:31:59.842 | 2023-03-31 | FILLED | | 1679731721279-6730 | 1679731721279-6730 | O20230329lalo1000000847 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875360 | Limit | 6.875360 | 1,000,000 | 6.87536 | JPM | JPM | 2023-03-29 | 15:31:59.837 | 2023-03-29 | 15:31:59.842 | 2023-03-31 | FILLED | | O20230329lalo1000000848.1 | 1679731721279-6730 | O20230329lalo1000000849 | XE-8W8WY3 | XE-8W8WY3 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:31:58.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875360 | Limit | 6.875360 | 1,000,000 | 6.87536 | JPM | JPM | 2023-03-29 | 15:31:59.837 | 2023-03-29 | 15:31:59.842 | 2023-03-31 | | | O20230329lalo1000000848.1 | 1679731721279-6730 | O20230329lalo1000000849 | XE-8W8WY3 | XE-8W8WY3 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:31:58.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.870520 | Limit | 6.870420 | 250,000 | 6.87052 | | | 2023-03-29 | 15:50:20.618 | 2023-03-29 | 15:50:21.128 | 2023-03-31 | FILLED | | 1679731721279-6775 | 1679731721279-6775 | O20230329lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.870520 | Limit | 6.870520 | 250,000 | 6.87052 | JPM | JPM | 2023-03-29 | 15:50:21.123 | 2023-03-29 | 15:50:21.128 | 2023-03-31 | FILLED | | O20230329lalo1000000859.1 | 1679731721279-6775 | O20230329lalo1000000861 | XE-8W8WY6 | XE-8W8WY6 | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 15:50:21.122 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.870520 | Limit | 6.870520 | 250,000 | 6.87052 | JPM | JPM | 2023-03-29 | 15:50:21.123 | 2023-03-29 | 15:50:21.128 | 2023-03-31 | | | O20230329lalo1000000859.1 | 1679731721279-6775 | O20230329lalo1000000861 | XE-8W8WY6 | XE-8W8WY6 | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 15:50:21.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.869680 | Limit | 6.869720 | 3,000,000 | 6.86968 | | | 2023-03-29 | 15:52:07.880 | 2023-03-29 | 15:52:09.896 | 2023-03-31 | FILLED | | 1679731721279-6782 | 1679731721279-6782 | O20230329lalo1000000868 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869650 | Limit | 6.869650 | 1,000,000 | 6.86965 | JPM | JPM | 2023-03-29 | 15:52:07.881 | 2023-03-29 | 15:52:07.886 | 2023-03-31 | FILLED | | O20230329lalo1000000869.1 | 1679731721279-6782 | O20230329lalo1000000870 | XE-8W8WY7 | XE-8W8WY7 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:03.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869650 | Limit | 6.869650 | 1,000,000 | 6.86965 | JPM | JPM | 2023-03-29 | 15:52:07.881 | 2023-03-29 | 15:52:07.886 | 2023-03-31 | | | O20230329lalo1000000869.1 | 1679731721279-6782 | O20230329lalo1000000870 | XE-8W8WY7 | XE-8W8WY7 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:03.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.869700 | Limit | 6.869700 | 600,000 | 6.86970 | DBR | DBR | 2023-03-29 | 15:52:08.489 | 2023-03-29 | 15:52:08.491 | 2023-03-31 | FILLED | | O20230329lalo1000000869.2 | 1679731721279-6782 | O20230329lalo1000000878 | 583373690212119463 | 161724175099556777 | IOC | NYKRABFX1 | | 2715899015 | 2023/03/29 15:52:08.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.869700 | Limit | 6.869700 | 600,000 | 6.86970 | DBR | DBR | 2023-03-29 | 15:52:08.489 | 2023-03-29 | 15:52:08.491 | 2023-03-31 | | | O20230329lalo1000000869.2 | 1679731721279-6782 | O20230329lalo1000000878 | 583373690212119463 | 161724175099556777 | IOC | NYKRABFX1 | | 2715899015 | 2023/03/29 15:52:08.487 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869680 | Limit | 6.869680 | 1,000,000 | 6.86968 | JPM | JPM | 2023-03-29 | 15:52:08.887 | 2023-03-29 | 15:52:08.892 | 2023-03-31 | FILLED | | O20230329lalo1000000869.3 | 1679731721279-6782 | O20230329lalo1000000886 | XE-8W8WY8 | XE-8W8WY8 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:08.885 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869680 | Limit | 6.869680 | 1,000,000 | 6.86968 | JPM | JPM | 2023-03-29 | 15:52:08.887 | 2023-03-29 | 15:52:08.892 | 2023-03-31 | | | O20230329lalo1000000869.3 | 1679731721279-6782 | O20230329lalo1000000886 | XE-8W8WY8 | XE-8W8WY8 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:08.885 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.869680 | Limit | 6.869680 | 400,000 | 6.86968 | JPM | JPM | 2023-03-29 | 15:52:09.892 | 2023-03-29 | 15:52:09.896 | 2023-03-31 | FILLED | | O20230329lalo1000000869.4 | 1679731721279-6782 | O20230329lalo1000000894 | XE-8W8WY9 | XE-8W8WY9 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:09.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.869680 | Limit | 6.869680 | 400,000 | 6.86968 | JPM | JPM | 2023-03-29 | 15:52:09.892 | 2023-03-29 | 15:52:09.896 | 2023-03-31 | | | O20230329lalo1000000869.4 | 1679731721279-6782 | O20230329lalo1000000894 | XE-8W8WY9 | XE-8W8WY9 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:09.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.869160 | Limit | 6.869160 | 3,000,000 | 6.86919 | | | 2023-03-29 | 15:52:14.796 | 2023-03-29 | 15:52:14.804 | 2023-03-31 | FILLED | | 1679731721279-6789 | 1679731721279-6789 | O20230329lalo1000000901 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.869100 | Limit | 6.869100 | 100,000 | 6.86910 | DBR | DBR | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.800 | 2023-03-31 | FILLED | | O20230329lalo1000000902.2 | 1679731721279-6789 | O20230329lalo1000000904 | 583373690212182560 | 161724175099619874 | IOC | NYKRABFX1 | | 2715906092 | 2023/03/29 15:52:13.429 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.869100 | Limit | 6.869100 | 100,000 | 6.86910 | DBR | DBR | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.800 | 2023-03-31 | | | O20230329lalo1000000902.2 | 1679731721279-6789 | O20230329lalo1000000904 | 583373690212182560 | 161724175099619874 | IOC | NYKRABFX1 | | 2715906092 | 2023/03/29 15:52:13.429 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869080 | Limit | 6.869080 | 1,000,000 | 6.86908 | JPM | JPM | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.802 | 2023-03-31 | FILLED | | O20230329lalo1000000902.1 | 1679731721279-6789 | O20230329lalo1000000903 | XE-8W8WYA | XE-8W8WYA | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:13.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869080 | Limit | 6.869080 | 1,000,000 | 6.86908 | JPM | JPM | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.802 | 2023-03-31 | | | O20230329lalo1000000902.1 | 1679731721279-6789 | O20230329lalo1000000903 | XE-8W8WYA | XE-8W8WYA | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:13.335 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,900,000 | 1,900,000 | USD | 6.869190 | Limit | 6.869190 | 1,900,000 | 6.86919 | JPM | JPM | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.804 | 2023-03-31 | FILLED | | O20230329lalo1000000902.3 | 1679731721279-6789 | O20230329lalo1000000905 | XE-8W8WYB | XE-8W8WYB | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 15:52:13.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,900,000 | 1,900,000 | USD | 6.869190 | Limit | 6.869190 | 1,900,000 | 6.86919 | JPM | JPM | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.804 | 2023-03-31 | | | O20230329lalo1000000902.3 | 1679731721279-6789 | O20230329lalo1000000905 | XE-8W8WYB | XE-8W8WYB | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 15:52:13.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.866870 | Limit | 6.866870 | 3,000,000 | 6.86679 | | | 2023-03-29 | 16:03:15.112 | 2023-03-29 | 16:03:15.122 | 2023-03-31 | FILLED | | 1679731721279-6812 | 1679731721279-6812 | O20230329lalo1000000924 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.866860 | Limit | 6.866860 | 1,000,000 | 6.86686 | JPM | JPM | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.118 | 2023-03-31 | FILLED | | O20230329lalo1000000925.2 | 1679731721279-6812 | O20230329lalo1000000927 | XE-8W8WYK | XE-8W8WYK | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 16:03:14.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.866860 | Limit | 6.866860 | 1,000,000 | 6.86686 | JPM | JPM | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.118 | 2023-03-31 | | | O20230329lalo1000000925.2 | 1679731721279-6812 | O20230329lalo1000000927 | XE-8W8WYK | XE-8W8WYK | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 16:03:14.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.866960 | Limit | 6.866960 | 900,000 | 6.86696 | JPM | JPM | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.120 | 2023-03-31 | FILLED | | O20230329lalo1000000925.3 | 1679731721279-6812 | O20230329lalo1000000928 | XE-8W8WYL | XE-8W8WYL | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 16:03:14.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.866960 | Limit | 6.866960 | 900,000 | 6.86696 | JPM | JPM | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.120 | 2023-03-31 | | | O20230329lalo1000000925.3 | 1679731721279-6812 | O20230329lalo1000000928 | XE-8W8WYL | XE-8W8WYL | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 16:03:14.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.866790 | Limit | 6.866790 | 1,100,000 | 6.86679 | CTB | CTB | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.122 | 2023-03-31 | FILLED | | O20230329lalo1000000925.1 | 1679731721279-6812 | O20230329lalo1000000926 | 1BMO8UM81119HBG04000E | 1BMO8UMA1111HBG04000E02 | FOK | | | ATM27LHGC8A5LP000D5S0_00 | 2023/03/29 16:03:14.727 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.866790 | Limit | 6.866790 | 1,100,000 | 6.86679 | CTB | CTB | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.122 | 2023-03-31 | | | O20230329lalo1000000925.1 | 1679731721279-6812 | O20230329lalo1000000926 | 1BMO8UM81119HBG04000E | 1BMO8UMA1111HBG04000E02 | FOK | | | ATM27LHGC8A5LP000D5S0_00 | 2023/03/29 16:03:14.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,700,000 | 2,700,000 | USD | 6.867120 | Limit | 6.867100 | 2,700,000 | 6.86710 | | | 2023-03-29 | 16:03:50.726 | 2023-03-29 | 16:03:51.960 | 2023-03-31 | FILLED | | 1679731721279-6829 | 1679731721279-6829 | O20230329lalo1000000947 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867130 | Limit | 6.867130 | 1,000,000 | 6.86713 | JPM | JPM | 2023-03-29 | 16:03:50.728 | 2023-03-29 | 16:03:50.732 | 2023-03-31 | FILLED | | O20230329lalo1000000948.1 | 1679731721279-6829 | O20230329lalo1000000949 | XE-8W8WYO | XE-8W8WYO | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 16:03:50.114 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867130 | Limit | 6.867130 | 1,000,000 | 6.86713 | JPM | JPM | 2023-03-29 | 16:03:50.728 | 2023-03-29 | 16:03:50.732 | 2023-03-31 | | | O20230329lalo1000000948.1 | 1679731721279-6829 | O20230329lalo1000000949 | XE-8W8WYO | XE-8W8WYO | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 16:03:50.114 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.867100 | Limit | 6.867100 | 200,000 | 6.86710 | DBR | DBR | 2023-03-29 | 16:03:51.068 | 2023-03-29 | 16:03:51.071 | 2023-03-31 | FILLED | | O20230329lalo1000000948.2 | 1679731721279-6829 | O20230329lalo1000000957 | 583373690219145264 | 161724175106582578 | IOC | NYKRABFX1 | | 2716534537 | 2023/03/29 16:03:51.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.867100 | Limit | 6.867100 | 200,000 | 6.86710 | DBR | DBR | 2023-03-29 | 16:03:51.068 | 2023-03-29 | 16:03:51.071 | 2023-03-31 | | | O20230329lalo1000000948.2 | 1679731721279-6829 | O20230329lalo1000000957 | 583373690219145264 | 161724175106582578 | IOC | NYKRABFX1 | | 2716534537 | 2023/03/29 16:03:51.067 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867140 | Limit | 6.867140 | 1,000,000 | 6.86714 | JPM | JPM | 2023-03-29 | 16:03:51.953 | 2023-03-29 | 16:03:51.958 | 2023-03-31 | FILLED | | O20230329lalo1000000948.3 | 1679731721279-6829 | O20230329lalo1000000965 | XE-8W8WYP | XE-8W8WYP | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 16:03:51.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867140 | Limit | 6.867140 | 1,000,000 | 6.86714 | JPM | JPM | 2023-03-29 | 16:03:51.953 | 2023-03-29 | 16:03:51.958 | 2023-03-31 | | | O20230329lalo1000000948.3 | 1679731721279-6829 | O20230329lalo1000000965 | XE-8W8WYP | XE-8W8WYP | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 16:03:51.952 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.867100 | Limit | 6.867100 | 500,000 | 6.86710 | DBR | DBR | 2023-03-29 | 16:03:51.957 | 2023-03-29 | 16:03:51.960 | 2023-03-31 | FILLED | | O20230329lalo1000000948.4 | 1679731721279-6829 | O20230329lalo1000000967 | 583373690219154152 | 161724175106591468 | IOC | NYKRABFX1 | | 2716535695 | 2023/03/29 16:03:51.956 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.867100 | Limit | 6.867100 | 500,000 | 6.86710 | DBR | DBR | 2023-03-29 | 16:03:51.957 | 2023-03-29 | 16:03:51.960 | 2023-03-31 | | | O20230329lalo1000000948.4 | 1679731721279-6829 | O20230329lalo1000000967 | 583373690219154152 | 161724175106591468 | IOC | NYKRABFX1 | | 2716535695 | 2023/03/29 16:03:51.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449370 | Limit | 7.449380 | 5,423,575 | 1.08471 | | | 2023-03-29 | 16:08:49.868 | 2023-03-29 | 16:08:49.880 | 2023-03-31 | FILLED | | 1679731721279-6848 | 1679731721279-6848 | O20230329lalo1000000980 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449380 | Limit | 7.449380 | 1,084,715 | 1.08471 | JPM | JPM | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.875 | 2023-03-31 | FILLED | | O20230329lalo1000000981.2 | 1679731721279-6848 | O20230329lalo1000000983 | XE-8W8WYW | XE-8W8WYW | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 16:08:47.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449380 | Limit | 7.449380 | 1,084,715 | 1.08471 | JPM | JPM | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.875 | 2023-03-31 | | | O20230329lalo1000000981.2 | 1679731721279-6848 | O20230329lalo1000000983 | XE-8W8WYW | XE-8W8WYW | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 16:08:47.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.449370 | Limit | 7.449370 | 3,254,145 | 1.08471 | UBS | UBS | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.878 | 2023-03-31 | FILLED | | O20230329lalo1000000981.3 | 1679731721279-6848 | O20230329lalo1000000984 | POA15NR3TK6EGK | QOA14YR3TJSF4Q | IOC | | | 7429093625795796021_b1 | 2023/03/29 16:08:43.876 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.449370 | Limit | 7.449370 | 3,254,145 | 1.08471 | UBS | UBS | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.878 | 2023-03-31 | | | O20230329lalo1000000981.3 | 1679731721279-6848 | O20230329lalo1000000984 | POA15NR3TK6EGK | QOA14YR3TJSF4Q | IOC | | | 7429093625795796021_b1 | 2023/03/29 16:08:43.876 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449400 | Limit | 7.449400 | 1,084,715 | 1.08471 | CTB | CTB | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.880 | 2023-03-31 | FILLED | | O20230329lalo1000000981.1 | 1679731721279-6848 | O20230329lalo1000000982 | 1BMO8UM81119HBG04000F | 1BMO8UMA1111HBG04000F02 | FOK | | | ATM27LHGC8A4LN0002DAF_00 | 2023/03/29 16:07:27.582 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449400 | Limit | 7.449400 | 1,084,715 | 1.08471 | CTB | CTB | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.880 | 2023-03-31 | | | O20230329lalo1000000981.1 | 1679731721279-6848 | O20230329lalo1000000982 | 1BMO8UM81119HBG04000F | 1BMO8UMA1111HBG04000F02 | FOK | | | ATM27LHGC8A4LN0002DAF_00 | 2023/03/29 16:07:27.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.865950 | Limit | 6.865950 | 250,000 | 6.86595 | | | 2023-03-29 | 16:09:21.731 | 2023-03-29 | 16:09:21.742 | 2023-03-31 | FILLED | | 1679731721279-6857 | 1679731721279-6857 | O20230329lalo1000001003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.865950 | Limit | 6.865950 | 250,000 | 6.86595 | CS | CS | 2023-03-29 | 16:09:21.733 | 2023-03-29 | 16:09:21.742 | 2023-03-31 | FILLED | | O20230329lalo1000001004.1 | 1679731721279-6857 | O20230329lalo1000001005 | O20230329lalo1000001004.1@1 | O20230329lalo1000001004.1@1 | IOC | | | 650267#2 | 2023/03/29 16:09:21.397 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.865950 | Limit | 6.865950 | 250,000 | 6.86595 | CS | CS | 2023-03-29 | 16:09:21.733 | 2023-03-29 | 16:09:21.742 | 2023-03-31 | | | O20230329lalo1000001004.1 | 1679731721279-6857 | O20230329lalo1000001005 | O20230329lalo1000001004.1@1 | O20230329lalo1000001004.1@1 | IOC | | | 650267#2 | 2023/03/29 16:09:21.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.450230 | | | | | 2023-03-29 | 15:37:26.457 | 2023-03-29 | 16:59:24.427 | 2023-03-31 | CANCELED | User Cancel | 1679731721279-6763 | 1679731721279-6763 | O20230329lalo1000000856 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.449810 | | | | | 2023-03-29 | 16:59:31.818 | 2023-03-29 | 17:00:02.115 | 2023-03-31 | CANCELED | User Cancel | 1679731721279-7111 | 1679731721279-7111 | O20230329lalo1000001014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449690 | Limit | 7.449690 | 5,423,575 | 1.08471 | | | 2023-03-29 | 17:00:06.579 | 2023-03-29 | 17:00:06.645 | 2023-03-31 | FILLED | | 1679731721279-7116 | 1679731721279-7116 | O20230329lalo1000001018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449700 | Limit | 7.449700 | 1,084,715 | 1.08471 | DBR | DBR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.584 | 2023-03-31 | FILLED | | O20230329lalo1000001019.2 | 1679731721279-7116 | O20230329lalo1000001021 | 583373690252900391 | 161724175140337705 | IOC | NYKRABFX1 | | 2719842642 | 2023/03/29 17:00:06.068 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449700 | Limit | 7.449700 | 1,084,715 | 1.08471 | DBR | DBR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.584 | 2023-03-31 | | | O20230329lalo1000001019.2 | 1679731721279-7116 | O20230329lalo1000001021 | 583373690252900391 | 161724175140337705 | IOC | NYKRABFX1 | | 2719842642 | 2023/03/29 17:00:06.068 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.449680 | Limit | 7.449680 | 1,627,073 | 1.08471 | DBR | DBR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.585 | 2023-03-31 | FILLED | | O20230329lalo1000001019.4 | 1679731721279-7116 | O20230329lalo1000001023 | 583373690252900394 | 161724175140337707 | IOC | NYKRABFX1 | | 2719842643 | 2023/03/29 17:00:06.068 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.449680 | Limit | 7.449680 | 1,627,073 | 1.08471 | DBR | DBR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.585 | 2023-03-31 | | | O20230329lalo1000001019.4 | 1679731721279-7116 | O20230329lalo1000001023 | 583373690252900394 | 161724175140337707 | IOC | NYKRABFX1 | | 2719842643 | 2023/03/29 17:00:06.068 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449740 | Limit | 7.449740 | 1,084,715 | 1.08471 | CTB | CTB | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.587 | 2023-03-31 | FILLED | | O20230329lalo1000001019.1 | 1679731721279-7116 | O20230329lalo1000001020 | 1BMO8UM81119HBG04000G | 1BMO8UMA1111HBG04000G02 | FOK | | | ATM27LHGC8A4LN0002LP1_00 | 2023/03/29 16:59:29.040 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449740 | Limit | 7.449740 | 1,084,715 | 1.08471 | CTB | CTB | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.587 | 2023-03-31 | | | O20230329lalo1000001019.1 | 1679731721279-7116 | O20230329lalo1000001020 | 1BMO8UM81119HBG04000G | 1BMO8UMA1111HBG04000G02 | FOK | | | ATM27LHGC8A4LN0002LP1_00 | 2023/03/29 16:59:29.040 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.449680 | Limit | 7.449680 | 1,084,715 | 1.08471 | UBS | UBS | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.590 | 2023-03-31 | FILLED | | O20230329lalo1000001019.5 | 1679731721279-7116 | O20230329lalo1000001024 | POA15NR3TK6EM2 | QOA14YR3TJSFF8 | IOC | | | 7429096782148307027_b1 | 2023/03/29 17:00:06.253 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.449680 | Limit | 7.449680 | 1,084,715 | 1.08471 | UBS | UBS | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.590 | 2023-03-31 | | | O20230329lalo1000001019.5 | 1679731721279-7116 | O20230329lalo1000001024 | POA15NR3TK6EM2 | QOA14YR3TJSFF8 | IOC | | | 7429096782148307027_b1 | 2023/03/29 17:00:06.253 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.449690 | Limit | 7.449690 | 542,358 | 1.08471 | BAR | BAR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.645 | 2023-03-31 | FILLED | | O20230329lalo1000001019.3 | 1679731721279-7116 | O20230329lalo1000001022 | Z001GIQNM8 | O20230329lalo1000001019.3@1 | FOK | | | SQCGLECW63439811938320026 | 2023/03/29 17:00:04.191 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.449690 | Limit | 7.449690 | 542,358 | 1.08471 | BAR | BAR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.645 | 2023-03-31 | | | O20230329lalo1000001019.3 | 1679731721279-7116 | O20230329lalo1000001022 | Z001GIQNM8 | O20230329lalo1000001019.3@1 | FOK | | | SQCGLECW63439811938320026 | 2023/03/29 17:00:04.191 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230329 | SELL | | 469,000 | 469,000 | EUR | 7.447678 | Limit | 7.447678 | 3,492,961 | 7.44768 | | | 2023-03-29 | 07:45:12.848 | 2023-03-29 | 07:45:12.848 | 2023-03-29 | FILLED | | 1679731699802-2379 | 1679731699802-2379 | O20230329lold1000000001 | | | FOK | 30695984 | Default | F03JlDUdOUL | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230329 | SELL | | 200,000 | 200,000 | EUR | 7.440748 | Limit | 7.440748 | 1,488,150 | 7.44075 | | | 2023-03-29 | 07:55:01.046 | 2023-03-29 | 07:55:01.046 | 2023-03-29 | FILLED | | 1679731699802-2415 | 1679731699802-2415 | O20230329lold1000000002 | | | FOK | 15429690 | Default | 9QIKvQO46bx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230330.20231215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.094379 (6.875230 / 6.780854) | Limit | -0.094379 (6.875230 / 6.780854) | 6,874,300 | 6.87430 | | | 2023-03-29 | 07:55:31.765 | 2023-03-29 | 07:55:31.765 | 2023-03-30 | FILLED | | BLP.RFQ.858806046_DLGX | BLP.RFQ.858806046_DLGX | O20230329lold1000000003 | | | FOK | L_24246930 | Default | 5tuKf8hgqT7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230329 | SELL | | 200,000 | 200,000 | USD | 6.867513 | Limit | 6.867513 | 1,373,503 | 6.86751 | | | 2023-03-29 | 08:04:58.645 | 2023-03-29 | 08:04:58.645 | 2023-03-29 | FILLED | | 1679731699802-2497 | 1679731699802-2497 | O20230329lold1000000004 | | | FOK | 39323702 | Default | 72qr0ZbwD3s | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230329 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435977 | Limit | 7.435977 | 7,435,977 | 7.43598 | | | 2023-03-29 | 08:06:02.729 | 2023-03-29 | 08:06:02.729 | 2023-03-29 | FILLED | | 1679731699802-2500 | 1679731699802-2500 | O20230329lold1000000005 | | | FOK | 39323702 | Default | Dq7VARhMXsK | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230329 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.442927 | Limit | 7.442927 | 11,164,390 | 7.44293 | | | 2023-03-29 | 08:06:27.464 | 2023-03-29 | 08:06:27.464 | 2023-03-29 | FILLED | | 1679731699802-2502 | 1679731699802-2502 | O20230329lold1000000006 | | | FOK | FF_Skagen | Default | 6YHf75xwa8g | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | NOK/DKK.SWP.20230329.20230411 | BUY | | 2,700,000 / 2,700,000 | 2,700,000 / 2,700,000 | NOK | -0.000076 (0.662597 / 0.662521) | Limit | -0.000076 (0.662597 / 0.662521) | 1,781,506 | 1.51557 | | | 2023-03-29 | 08:07:19.016 | 2023-03-29 | 08:07:19.016 | 2023-03-29 | FILLED | | 1679731699802-2504 | 1679731699802-2504 | O20230329lold1000000007 | | | FOK | AFTALE_32277594 | Default | 8ggwOCZFHff | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230329 | SELL | | 370,000 | 370,000 | DKK | 0.133736 | Limit | 0.133736 | 370,000 | 0.13374 | | | 2023-03-29 | 08:13:09.859 | 2023-03-29 | 08:13:09.858 | 2023-03-29 | FILLED | | 1679731699802-2513 | 1679731699802-2513 | O20230329lold1000000008 | | | FOK | 18175509 | Default | rVbQphx88l | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230329 | SELL | | 75,391 | 75,391 | USD | 1.084905 | Limit | 1.084905 | 518,605 | 6.87887 | | | 2023-03-29 | 08:23:28.905 | 2023-03-29 | 08:23:28.905 | 2023-03-29 | FILLED | | 1679731699802-2564 | 1679731699802-2564 | O20230329lold1000000009 | | | FOK | 39681943 | Default | F5R1ZfQMjCN | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230329 | SELL | | 83,358 | 83,358 | USD | 1.085133 | Limit | 1.085133 | 573,409 | 6.87887 | | | 2023-03-29 | 08:24:22.664 | 2023-03-29 | 08:24:22.664 | 2023-03-29 | FILLED | | 1679731699802-2567 | 1679731699802-2567 | O20230329lold1000000010 | | | FOK | 4321604299 | Default | gvL9fO5A6d | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230329 | BUY | | 50,000 | 50,000 | EUR | 1.086394 | Limit | 1.086394 | 372,545 | 0.13421 | | | 2023-03-29 | 08:29:03.639 | 2023-03-29 | 08:29:03.639 | 2023-03-29 | FILLED | | 1679731699802-2589 | 1679731699802-2589 | O20230329lold1000000011 | | | FOK | AFTALE_40520325 | Default | 7GdrZKw5pJj | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230329 | SELL | | 550,000 | 550,000 | EUR | 7.430817 | Limit | 7.430817 | 4,086,949 | 7.43082 | | | 2023-03-29 | 08:31:00.650 | 2023-03-29 | 08:31:00.650 | 2023-03-29 | FILLED | | 1679731699802-2605 | 1679731699802-2605 | O20230329lold1000000012 | | | FOK | 40796258 | Default | 9HMtUKXBF9 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230707 | BUY | | 109,022 | 109,022 | USD | 10.379989 | Limit | 10.379989 | 749,949 | 6.87887 | | | 2023-03-29 | 08:35:55.013 | 2023-03-29 | 08:35:55.013 | 2023-07-07 | FILLED | | 1679731699802-2620 | 1679731699802-2620 | O20230329lold1000000013 | | | FOK | CONSCIA_NORGE_AS | Default | 7A9kok1wlob | | | | | | PO 114173 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230601 | BUY | | 32,690 | 32,690 | USD | 10.394225 | Limit | 10.394225 | 224,870 | 6.87887 | | | 2023-03-29 | 08:38:07.254 | 2023-03-29 | 08:38:07.254 | 2023-06-01 | FILLED | | 1679731699802-2622 | 1679731699802-2622 | O20230329lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 7btTfBsR443 | | | | | | tripletex 20190050 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230329 | BUY | | 20,000 | 20,000 | EUR | 7.470720 | Limit | 7.470720 | 149,414 | 7.47072 | | | 2023-03-29 | 08:51:56.699 | 2023-03-29 | 08:51:56.699 | 2023-03-29 | FILLED | | 1679731699802-2637 | 1679731699802-2637 | O20230329lold1000000015 | | | FOK | GLASEKSPERTEN_A/S | Default | F5C4ZvAm6YC | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230609 | BUY | | 197,474 | 197,474 | USD | 6.867881 | Limit | 6.867881 | 1,356,229 | 6.86788 | | | 2023-03-29 | 08:58:49.711 | 2023-03-29 | 08:58:49.711 | 2023-06-09 | FILLED | | 1679731699802-2659 | 1679731699802-2659 | O20230329lold1000000016 | | | FOK | CONSCIA_AS | Default | 1WDLLSIaMtk | | | | | | PO 31033397 | | | | | |
| Parent | Audio Distribution Group B1 | EUR/DKK.FWD.20230329 | SELL | | 60,000 | 60,000 | EUR | 7.430774 | Limit | 7.430774 | 445,846 | 7.43077 | | | 2023-03-29 | 09:00:43.232 | 2023-03-29 | 09:00:43.232 | 2023-03-29 | FILLED | | 1679731699802-2679 | 1679731699802-2679 | O20230329lold1000000017 | | | FOK | 37193003 | Default | 6aUkt9YCqfT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230330.20230414 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | PLN | -0.002785 (1.592454 / 1.589670) | Limit | -0.002785 (1.592454 / 1.589670) | 1,112,472 | 0.62923 | | | 2023-03-29 | 09:00:55.300 | 2023-03-29 | 09:00:55.300 | 2023-03-30 | FILLED | | BLP.RFQ.858810770_DAAN | BLP.RFQ.858810770_DAAN | O20230329lold1000000018 | | | FOK | L_31843219 | Default | BK2DHRc0Tbc | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230329 | SELL | | 100,000 | 100,000 | EUR | 7.438736 | Limit | 7.438736 | 743,874 | 7.43874 | | | 2023-03-29 | 09:02:55.141 | 2023-03-29 | 09:02:55.141 | 2023-03-29 | FILLED | | 1679731699802-2696 | 1679731699802-2696 | O20230329lold1000000019 | | | FOK | AFTALE_37474592 | Default | BnlSxmPDlvA | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230329 | BUY | | 50,000 | 50,000 | USD | 6.897761 | Limit | 6.897761 | 344,888 | 6.89776 | | | 2023-03-29 | 09:05:45.171 | 2023-03-29 | 09:05:45.171 | 2023-03-29 | FILLED | | 1679731699802-2704 | 1679731699802-2704 | O20230329lold1000000020 | | | FOK | HAMMERS_A/S | Default | 7Fv4PSWgY68 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.SWP.SPOT.20230630 | SELL | | 2,694,868 / 2,696,227 | 2,694,868 / 2,696,227 | NZD | -0.026169 (4.292620 / 4.266451) | Limit | -0.026169 (4.292620 / 4.266451) | 11,534,803 | 0.23375 | | | 2023-03-29 | 09:08:38.681 | 2023-03-29 | 09:08:38.681 | 2023-03-31 | FILLED | | BLP.RFQ.858812003_NYPM | BLP.RFQ.858812003_NYPM | O20230329lold1000000021 | | | FOK | L_123NYK_PM | Default | CG16gfFq4g6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.SWP.SPOT.20230630 | SELL | | 31,911,521 / 29,784,760 | 31,911,521 / 29,784,760 | GBP | -0.036623 (8.480980 / 8.444357) | Limit | -0.036623 (8.480980 / 8.444357) | 252,213,896 | 0.11809 | | | 2023-03-29 | 09:08:45.092 | 2023-03-29 | 09:08:45.092 | 2023-03-31 | FILLED | | BLP.RFQ.858812009_NYPM | BLP.RFQ.858812009_NYPM | O20230329lold1000000022 | | | FOK | L_123NYK_PM | Default | Dmvc5gXmaxT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.SWP.SPOT.20230630 | SELL | | 26,472,102 / 26,475,958 | 26,472,102 / 26,475,958 | AUD | -0.012235 (4.595070 / 4.582835) | Limit | -0.012235 (4.595070 / 4.582835) | 121,560,467 | 0.21780 | | | 2023-03-29 | 09:08:50.388 | 2023-03-29 | 09:08:50.388 | 2023-03-31 | FILLED | | BLP.RFQ.858812007_NYPM | BLP.RFQ.858812007_NYPM | O20230329lold1000000023 | | | FOK | L_123NYK_PM | Default | 3Qv27guETVG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.SWP.SPOT.20230630 | SELL | | 62,893,411 / 62,624,669 | 62,893,411 / 62,624,669 | NOK | 0.003164 (1.510100 / 1.513264) | Limit | 0.003164 (1.510100 / 1.513264) | 41,320,819 | 1.51557 | | | 2023-03-29 | 09:09:01.445 | 2023-03-29 | 09:09:01.445 | 2023-03-31 | FILLED | | BLP.RFQ.858812005_NYPM | BLP.RFQ.858812005_NYPM | O20230329lold1000000024 | | | FOK | L_123NYK_PM | Default | 6FauNTW5qNG | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?NCT Offshore A/S | EUR/DKK.FWD.20230329 | SELL | | 200,000 | 200,000 | EUR | 7.438756 | Limit | 7.438756 | 1,487,751 | 7.43876 | | | 2023-03-29 | 09:31:09.984 | 2023-03-29 | 09:31:09.984 | 2023-03-29 | FILLED | | 1679731721279-5295 | 1679731721279-5295 | O20230329lold1000000025 | | | FOK | AFTALE_37474592 | Default | F4uq27NUx2u | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230329 | BUY | | 50,000 | 50,000 | EUR | 1.086778 | Limit | 1.086778 | 372,533 | 0.13422 | | | 2023-03-29 | 09:32:39.507 | 2023-03-29 | 09:32:39.507 | 2023-03-29 | FILLED | | 1679731699802-2725 | 1679731699802-2725 | O20230329lold1000000026 | | | FOK | AFTALE_43419706 | Default | 3GHukgUoUXP | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 50,000 | 50,000 | EUR | 0.133740 | Limit | 0.133740 | 373,860 | 0.13374 | | | 2023-03-29 | 09:33:46.198 | 2023-03-29 | 09:33:46.198 | 2023-03-31 | FILLED | | 1679731699802-2743 | 1679731699802-2743 | O20230329lold1000000027 | | | FOK | 29398518 | Default | AiHgQQx8XS1 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230329 | BUY | | 3,000 | 3,000 | EUR | 0.133727 | Limit | 0.133727 | 22,434 | 0.13373 | | | 2023-03-29 | 09:46:53.182 | 2023-03-29 | 09:46:53.182 | 2023-03-29 | FILLED | | 1679731699802-2774 | 1679731699802-2774 | O20230329lold1000000028 | | | FOK | AFTALE_25686659 | Default | EBEsxvjue5I | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230329 | SELL | | 12,000 | 12,000 | GBP | 8.464669 | Limit | 8.464669 | 101,576 | 8.46467 | | | 2023-03-29 | 09:52:10.836 | 2023-03-29 | 09:52:10.836 | 2023-03-29 | FILLED | | 1679731699802-2799 | 1679731699802-2799 | O20230329lold1000000029 | | | FOK | AFTALE_76129010 | Default | DIVNo63emmJ | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | EUR/DKK.FWD.20230329 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.471162 | Limit | 7.471162 | 11,206,743 | 7.47116 | | | 2023-03-29 | 09:58:18.804 | 2023-03-29 | 09:58:18.804 | 2023-03-29 | FILLED | | 1679731721279-5476 | 1679731721279-5476 | O20230329lold1000000030 | | | FOK | PENDING_100 | Default | AeoI48hhnOa | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / Loevschall A/S | CNH/DKK.FWD.20230329 | BUY | | 135,000 | 135,000 | CNH | 1.003140 | Limit | 1.003140 | 135,424 | 1.00314 | | | 2023-03-29 | 09:58:46.603 | 2023-03-29 | 09:58:46.603 | 2023-03-29 | FILLED | | 1679731721279-5487 | 1679731721279-5487 | O20230329lold1000000031 | | | FOK | LOEVSCHALL_A/S | Default | CvoX6swoL5q | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230329 | SELL | | 73,000 | 73,000 | EUR | 7.448053 | Limit | 7.448053 | 543,708 | 7.44805 | | | 2023-03-29 | 10:04:11.997 | 2023-03-29 | 10:04:11.997 | 2023-03-29 | FILLED | | 1679731699802-2818 | 1679731699802-2818 | O20230329lold1000000032 | | | FOK | 30695984 | Default | 99XirCG6Sk | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230329 | SELL | | 48,000 | 48,000 | EUR | 7.441023 | Limit | 7.441023 | 357,169 | 7.44102 | | | 2023-03-29 | 10:07:20.889 | 2023-03-29 | 10:07:20.889 | 2023-03-29 | FILLED | | 1679731699802-2821 | 1679731699802-2821 | O20230329lold1000000033 | | | FOK | AFTALE_76129010 | Default | 8GfGY6MSG6C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20230630 | SELL | | 81,062,612 / 76,962,858 | 81,062,612 / 76,962,858 | USD | -0.041424 (6.876830 / 6.835406) | Limit | -0.041424 (6.876830 / 6.835406) | 529,178,525 | 6.87576 | | | 2023-03-29 | 10:11:22.345 | 2023-03-29 | 10:11:22.345 | 2023-03-31 | FILLED | | BLP.RFQ.858822541_NYPM | BLP.RFQ.858822541_NYPM | O20230329lold1000000034 | | | FOK | L_123NYK_PM | Default | AT67Xou2vPg | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 700,000 | 700,000 | CNH | 7.453880 | Limit | 7.453880 | 704,070 | 0.99422 | | | 2023-03-29 | 10:15:23.155 | 2023-03-29 | 10:15:23.155 | 2023-03-31 | FILLED | | 1679731699802-2869 | 1679731699802-2869 | O20230329lold1000000035 | | | FOK | AFTALE_29411166 | Default | E2wqTA9xHRP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20230428 | BUY | | 9,775,000 / 9,775,000 | 9,775,000 / 9,775,000 | EUR | -0.001424 (7.450850 / 7.449426) | Limit | -0.001424 (7.450850 / 7.449426) | 72,833,239 | 0.13421 | | | 2023-03-29 | 10:21:20.104 | 2023-03-29 | 10:21:20.104 | 2023-03-31 | FILLED | | BLP.RFQ.858823708_DAAN | BLP.RFQ.858823708_DAAN | O20230329lold1000000036 | | | FOK | L_31843219 | Default | 9ZDws1KpO0x | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450740 | Limit | 7.450740 | 37,253,700 | 7.45074 | | | 2023-03-29 | 10:26:56.371 | 2023-03-29 | 10:26:56.370 | 2023-03-31 | FILLED | | 1679731721279-5554 | 1679731721279-5554 | O20230329lold1000000037 | | | FOK | AFTALE_26630797 | Default | 5AFhHHtqgP1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230330.20230418 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | -0.003750 (7.463958 / 7.460208) | Limit | -0.003750 (7.463958 / 7.460208) | 70,407,007 | 0.99422 | | | 2023-03-29 | 10:38:12.289 | 2023-03-29 | 10:38:12.289 | 2023-03-30 | FILLED | | 531153200 | 531153200 | O20230329lold1000000038 | | | FOK | L_20165715 | Default | CF3nNw6Gcfb | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230330.20230418 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | | Limit | -0.003750 (7.463958 / 7.460208) | 70,407,007 | 0.99422 | | | 2023-03-29 | 10:38:12.292 | 2023-03-29 | 10:38:12.292 | 2023-03-30 | FILLED | | 531153200#AllocationLeg0 | 531153200 | O20230329lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230330.20230418 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | | Limit | -0.003750 (7.463958 / 7.460208) | 70,407,007 | 0.99422 | | | 2023-03-29 | 10:38:12.292 | 2023-03-29 | 10:38:12.292 | 2023-03-30 | FILLED | | 531153200#AllocationLeg1 | 531153200 | O20230329lold1000000042 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230901 | BUY | | 503,668 | 503,668 | USD | 10.365228 | Limit | 10.365228 | 3,463,103 | 6.87576 | | | 2023-03-29 | 10:40:53.608 | 2023-03-29 | 10:40:53.608 | 2023-09-01 | FILLED | | 1679731699802-2936 | 1679731699802-2936 | O20230329lold1000000043 | | | FOK | CONSCIA_NORGE_AS | Default | c702R7pIDU | | | | | | PO 114196 | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230329 | BUY | | 35,000 | 35,000 | USD | 6.889246 | Limit | 6.889246 | 241,124 | 6.88925 | | | 2023-03-29 | 10:48:56.178 | 2023-03-29 | 10:48:56.178 | 2023-03-29 | FILLED | | 1679731699802-2955 | 1679731699802-2955 | O20230329lold1000000044 | | | FOK | AFTALE_32654088 | Default | 5BckD4TmG1N | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Tresu A/S | USD/DKK.FWD.20230329 | SELL | | 130,000 | 130,000 | USD | 6.862069 | Limit | 6.862069 | 892,069 | 6.86207 | | | 2023-03-29 | 10:53:02.055 | 2023-03-29 | 10:53:02.055 | 2023-03-29 | FILLED | | 1679731721279-5730 | 1679731721279-5730 | O20230329lold1000000045 | | | FOK | AFTALE_15302798 | Default | 8pqQkW3bpVR | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230329 | SELL | | 135,000 | 135,000 | EUR | 7.440766 | Limit | 7.440766 | 1,004,503 | 7.44077 | | | 2023-03-29 | 10:53:10.194 | 2023-03-29 | 10:53:10.194 | 2023-03-29 | FILLED | | 1679731699802-2958 | 1679731699802-2958 | O20230329lold1000000046 | | | FOK | AFTALE_76129010 | Default | AVQoVpuDJad | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 1,600 | 1,600 | EUR | 7.430800 | Limit | 7.430800 | 11,889 | 7.43080 | | | 2023-03-29 | 11:03:50.174 | 2023-03-29 | 11:03:50.174 | 2023-03-31 | FILLED | | 1679731699802-3003 | 1679731699802-3003 | O20230329lold1000000047 | | | FOK | 40272550 | Default | 3XO764oxLtG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 1,000,000 | 1,000,000 | USD | 6.858652 | Limit | 6.858652 | 6,858,652 | 6.85865 | | | 2023-03-29 | 11:30:58.728 | 2023-03-29 | 11:30:58.728 | 2023-04-28 | FILLED | | BLP.RFQ.858831750_NYKE | BLP.RFQ.858831750_NYKE | O20230329lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | 9PNMu31i852 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / kape 20 | EUR/DKK.FWD.20230329 | BUY | | 1,306,860 | 1,306,860 | EUR | 7.452940 | Limit | 7.452940 | 9,739,949 | 7.45294 | | | 2023-03-29 | 11:45:21.695 | 2023-03-29 | 11:45:21.695 | 2023-03-29 | FILLED | | 1679731721279-6097 | 1679731721279-6097 | O20230329lold1000000049 | | | FOK | KAP_20 | Default | 1679731721279-6096 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | USD/DKK.FWD.20230329 | SELL | | 3,870 | 3,870 | USD | 6.855561 | Limit | 6.855561 | 26,531 | 6.85556 | | | 2023-03-29 | 12:26:30.657 | 2023-03-29 | 12:26:30.657 | 2023-03-29 | FILLED | | 1679731699802-3107 | 1679731699802-3107 | O20230329lold1000000050 | | | FOK | 16503592 | Default | 9jsPpbA8KL7 | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230329 | SELL | | 140,000 | 140,000 | EUR | 7.430745 | Limit | 7.430745 | 1,040,304 | 7.43074 | | | 2023-03-29 | 12:33:47.185 | 2023-03-29 | 12:33:47.185 | 2023-03-29 | FILLED | | 1679731699802-3125 | 1679731699802-3125 | O20230329lold1000000051 | | | FOK | 16045489 | Default | 4OQoYNF2rVj | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230329 | SELL | | 84,000 | 84,000 | EUR | 7.447655 | Limit | 7.447655 | 625,603 | 7.44765 | | | 2023-03-29 | 12:33:59.030 | 2023-03-29 | 12:33:59.030 | 2023-03-29 | FILLED | | 1679731699802-3127 | 1679731699802-3127 | O20230329lold1000000052 | | | FOK | 30695984 | Default | 2wUVeJElRRA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.582660 | Limit | 4.582660 | 13,747,980 | 4.58266 | | | 2023-03-29 | 12:36:33.601 | 2023-03-29 | 12:36:33.601 | 2023-03-31 | FILLED | | BLP.RFQ.858837693_DSVC | BLP.RFQ.858837693_DSVC | O20230329lold1000000053 | | | FOK | L_58233528 | Default | 3tKbn1rqukR | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230329 | SELL | | 2,500,000 | 2,500,000 | SEK | 0.088368 | Limit | 0.088368 | 1,659,385 | 1.50658 | | | 2023-03-29 | 12:51:45.579 | 2023-03-29 | 12:51:45.579 | 2023-03-29 | FILLED | | 1679731699802-3169 | 1679731699802-3169 | O20230329lold1000000054 | | | FOK | AFTALE_26688248 | Default | 4PBFt7biV5f | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230329 | SELL | | 231,000 | 231,000 | EUR | 7.440685 | Limit | 7.440685 | 1,718,798 | 7.44069 | | | 2023-03-29 | 12:59:36.495 | 2023-03-29 | 12:59:36.495 | 2023-03-29 | FILLED | | 1679731699802-3178 | 1679731699802-3178 | O20230329lold1000000055 | | | FOK | 39668483 | Default | BFmvVNqajB9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 2,900,000 | 2,900,000 | NOK | 0.660288 | Limit | 0.660288 | 1,914,834 | 0.66029 | | | 2023-03-29 | 12:59:50.058 | 2023-03-29 | 12:59:50.057 | 2023-03-31 | FILLED | | BLP.RFQ.858839532_SEMC | BLP.RFQ.858839532_SEMC | O20230329lold1000000056 | | | FOK | L_4320921630 | Default | 1loB05XHxM0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660229 | Limit | 0.660229 | 1,980,687 | 0.66023 | | | 2023-03-29 | 13:01:16.896 | 2023-03-29 | 13:01:16.896 | 2023-03-31 | FILLED | | BLP.RFQ.858839648_SEMC | BLP.RFQ.858839648_SEMC | O20230329lold1000000057 | | | FOK | L_4320921630 | Default | 1fBj45M5HGM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230426 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.001225 (7.450630 / 7.449405) | Limit | -0.001225 (7.450630 / 7.449405) | 111,758,982 | 0.13422 | | | 2023-03-29 | 13:23:06.025 | 2023-03-29 | 13:23:06.025 | 2023-03-31 | FILLED | | BLP.RFQ.858841775_ARLA | BLP.RFQ.858841775_ARLA | O20230329lold1000000058 | | | FOK | L_25313763 | Default | 6YXTmeb18YX | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Carsten ?vlisen | NOK/SEK.SWP.SPOT.20231110 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000231 (0.999600 / 0.999369) | Limit | -0.000231 (0.999600 / 0.999369) | 1,979,451 | 1.51557 | | | 2023-03-29 | 13:34:02.343 | 2023-03-29 | 13:34:02.343 | 2023-03-31 | FILLED | | 1679731721279-6197 | 1679731721279-6197 | O20230329lold1000000059 | | | FOK | AFTALE_0703651437 | Default | 6VIiiTdOCi9 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Flex1One A/S | USD/DKK.FWD.20230330 | BUY | | 50,000 | 50,000 | USD | 6.872235 | Limit | 6.872235 | 343,612 | 6.87223 | | | 2023-03-29 | 13:38:18.948 | 2023-03-29 | 13:38:18.948 | 2023-03-30 | FILLED | | 1679731721279-6264 | 1679731721279-6264 | O20230329lold1000000060 | | | FOK | L_27448992 | Default | 1tMSbQIsiNH | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?JAK Workwear | USD/DKK.FWD.20230330 | BUY | | 104,000 | 104,000 | USD | 6.872888 | Limit | 6.872888 | 714,780 | 6.87289 | | | 2023-03-29 | 13:38:38.849 | 2023-03-29 | 13:38:38.849 | 2023-03-30 | FILLED | | 1679731721279-6271 | 1679731721279-6271 | O20230329lold1000000061 | | | FOK | L_19267687 | Default | 9EIHCGVBwu1 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Carsten ?vlisen | CHF/DKK.SWP.SPOT.20230626 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | CHF | 0.025964 (7.469160 / 7.495124) | Limit | 0.025964 (7.469160 / 7.495124) | 3,769,124 | 0.13266 | | | 2023-03-29 | 13:38:54.164 | 2023-03-29 | 13:38:54.164 | 2023-03-31 | FILLED | | 1679731721279-6273 | 1679731721279-6273 | O20230329lold1000000062 | | | FOK | AFTALE_0703651437 | Default | DbuccoFgrfN | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Carsten ?vlisen | SEK/DKK | BUY | | 75,000 | 75,000 | SEK | 0.661288 | Limit | 0.661288 | 49,597 | 0.66129 | | | 2023-03-29 | 13:48:24.470 | 2023-03-29 | 13:48:24.470 | 2023-03-31 | FILLED | | 1679731721279-6298 | 1679731721279-6298 | O20230329lold1000000063 | | | FOK | AFTALE_0703651437 | Default | BXV5q12HvWa | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20230329 | SELL | | 200,000 | 200,000 | EUR | 7.439888 | Limit | 7.439888 | 1,487,978 | 7.43989 | | | 2023-03-29 | 13:50:54.606 | 2023-03-29 | 13:50:54.606 | 2023-03-29 | FILLED | | 1679731699802-3254 | 1679731699802-3254 | O20230329lold1000000064 | | | FOK | AFTALE_51832728 | Default | 9q5araJxFCo | | | | | | | | | | | |
| Parent | Forsco ApS T2 | DKK/EUR.FWD.20230329 | SELL | | 250,000 | 250,000 | DKK | 0.133975 | Limit | 0.133975 | 250,000 | 0.13398 | | | 2023-03-29 | 13:52:46.804 | 2023-03-29 | 13:52:46.804 | 2023-03-29 | FILLED | | 1679731699802-3267 | 1679731699802-3267 | O20230329lold1000000065 | | | FOK | 41859148 | Default | 141rbHQM0it | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230809 | BUY | | 656,500 | 656,500 | USD | 6.823308 | Limit | 6.823308 | 4,479,501 | 6.82331 | | | 2023-03-29 | 13:55:09.287 | 2023-03-29 | 13:55:09.286 | 2023-08-09 | FILLED | | 1679731699802-3271 | 1679731699802-3271 | O20230329lold1000000066 | | | FOK | AFTALE_26688248 | Default | 5Ihh8v6ZboJ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230809 | BUY | | 131,100 | 131,100 | USD | 6.829287 | Limit | 6.829287 | 895,320 | 6.82929 | | | 2023-03-29 | 14:06:20.784 | 2023-03-29 | 14:06:20.784 | 2023-08-09 | FILLED | | 1679731699802-3281 | 1679731699802-3281 | O20230329lold1000000067 | | | FOK | AFTALE_26688248 | Default | H2oo7AiA9F | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.863870 | Limit | 6.863870 | 34,319,350 | 6.86387 | | | 2023-03-29 | 14:09:59.169 | 2023-03-29 | 14:09:59.169 | 2023-03-31 | FILLED | | 531222536 | 531222536 | O20230329lold1000000068 | | | FOK | L_28318677 | Default | 8Aq6x0f4ErM | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.863870 | 34,319,350 | 6.86387 | | | 2023-03-29 | 14:09:59.172 | 2023-03-29 | 14:09:59.172 | 2023-03-31 | FILLED | | 531222536#AllocationLeg0 | 531222536 | O20230329lold1000000070 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230330 | SELL | | 207,000,000 | 207,000,000 | JPY | 0.05188200 | Limit | 0.05188200 | 10,739,574 | 0.0518820 | | | 2023-03-29 | 14:16:26.139 | 2023-03-29 | 14:16:26.139 | 2023-03-30 | FILLED | | BLP.RFQ.858849168_TOPD | BLP.RFQ.858849168_TOPD | O20230329lold1000000071 | | | FOK | L_78040017 | Default | 4IMaMJ3gHIJ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230329 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.449000 | Limit | 7.449000 | 7,449,000 | 7.44900 | | | 2023-03-29 | 14:31:51.928 | 2023-03-29 | 14:31:51.928 | 2023-03-29 | FILLED | | 1679731699802-3324 | 1679731699802-3324 | O20230329lold1000000072 | | | FOK | 28704100 | Default | 1679731721279-6562 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 1,057,552 | 1,057,552 | EUR | 1.086465 | Limit | 1.086465 | 7,878,221 | 0.13424 | | | 2023-03-29 | 14:33:28.224 | 2023-03-29 | 14:33:28.224 | 2023-04-20 | FILLED | | BLP.RFQ.858851143_NEFO | BLP.RFQ.858851143_NEFO | O20230329lold1000000073 | | | FOK | L_36449381 | Default | i8RTDJKT2q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 637,682 | 637,682 | EUR | 1.086454 | Limit | 1.086454 | 4,750,403 | 0.13424 | | | 2023-03-29 | 14:34:17.804 | 2023-03-29 | 14:34:17.804 | 2023-04-20 | FILLED | | BLP.RFQ.858851220_NEFO | BLP.RFQ.858851220_NEFO | O20230329lold1000000074 | | | FOK | L_36449381 | Default | 6BMSR6cm8Y2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | GBP/USD.FWD.20230420 | BUY | | 208,785 | 208,785 | GBP | 1.233219 | Limit | 1.233219 | 1,767,971 | 0.11809 | | | 2023-03-29 | 14:34:54.515 | 2023-03-29 | 14:34:54.514 | 2023-04-20 | FILLED | | BLP.RFQ.858851269_NEFO | BLP.RFQ.858851269_NEFO | O20230329lold1000000075 | | | FOK | L_36449381 | Default | 9hf9Joa3JPW | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20231009 | BUY | | 400,000 | 400,000 | CNH | 1.005735 | Limit | 1.005735 | 402,294 | 1.00573 | | | 2023-03-29 | 14:39:32.187 | 2023-03-29 | 14:39:32.187 | 2023-10-09 | FILLED | | 1679731721279-6609 | 1679731721279-6609 | O20230329lold1000000076 | | | FOK | LOEVSCHALL_A/S | Default | 1679731721279-6608 | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20231229 | BUY | | 850,000 | 850,000 | CNH | 1.006244 | Limit | 1.006244 | 855,307 | 1.00624 | | | 2023-03-29 | 14:40:12.773 | 2023-03-29 | 14:40:12.773 | 2023-12-29 | FILLED | | 1679731721279-6616 | 1679731721279-6616 | O20230329lold1000000077 | | | FOK | LOEVSCHALL_A/S | Default | 1679731721279-6615 | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20240327 | BUY | | 2,300,000 | 2,300,000 | CNH | 1.006158 | Limit | 1.006158 | 2,314,163 | 1.00616 | | | 2023-03-29 | 14:40:58.446 | 2023-03-29 | 14:40:58.446 | 2024-03-27 | FILLED | | 1679731721279-6626 | 1679731721279-6626 | O20230329lold1000000078 | | | FOK | LOEVSCHALL_A/S | Default | 1679731721279-6625 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230329 | SELL | | 34,000 | 34,000 | EUR | 7.429300 | Limit | 7.429300 | 252,596 | 7.42930 | | | 2023-03-29 | 14:42:43.523 | 2023-03-29 | 14:42:43.523 | 2023-03-29 | FILLED | | 1679731699802-3347 | 1679731699802-3347 | O20230329lold1000000079 | | | FOK | AFTALE_39406101 | Default | 1679731721279-6628 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230329 | SELL | | 672,000 | 672,000 | ZAR | 0.374100 | Limit | 0.374100 | 251,395 | 0.37410 | | | 2023-03-29 | 14:43:30.731 | 2023-03-29 | 14:43:30.731 | 2023-03-29 | FILLED | | 1679731699802-3349 | 1679731699802-3349 | O20230329lold1000000080 | | | FOK | AFTALE_39406101 | Default | Bxf4YnGu7gB | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230330 | SELL | | 50,000 | 50,000 | EUR | 7.429056 | Limit | 7.429056 | 371,453 | 7.42906 | | | 2023-03-29 | 14:58:03.397 | 2023-03-29 | 14:58:03.397 | 2023-03-30 | FILLED | | 1679731699802-3379 | 1679731699802-3379 | O20230329lold1000000081 | | | FOK | CVR_21848182 | Default | 6A89P1SrRf8 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230330 | SELL | | 20,000 | 20,000 | GBP | 8.434126 | Limit | 8.434126 | 168,683 | 8.43413 | | | 2023-03-29 | 14:58:32.655 | 2023-03-29 | 14:58:32.655 | 2023-03-30 | FILLED | | 1679731699802-3381 | 1679731699802-3381 | O20230329lold1000000082 | | | FOK | CVR_21848182 | Default | 9TORLrmNcib | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230330 | SELL | | 75,000 | 75,000 | SEK | 0.657331 | Limit | 0.657331 | 49,300 | 0.65733 | | | 2023-03-29 | 14:58:54.188 | 2023-03-29 | 14:58:54.188 | 2023-03-30 | FILLED | | 1679731699802-3383 | 1679731699802-3383 | O20230329lold1000000083 | | | FOK | CVR_21848182 | Default | 1F41DNYW1bP | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | GBP/USD.FWD.20230329 | SELL | | 15,000 | 15,000 | GBP | 1.231101 | Limit | 1.231101 | 127,018 | 0.11809 | | | 2023-03-29 | 15:04:05.570 | 2023-03-29 | 15:04:05.570 | 2023-03-29 | FILLED | | 1679731699802-3407 | 1679731699802-3407 | O20230329lold1000000084 | | | FOK | AFTALE_29938881 | Default | B6qjeR9koCo | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230629 | BUY | | 206,500 | 206,500 | USD | 6.839508 | Limit | 6.839508 | 1,412,358 | 6.83951 | | | 2023-03-29 | 15:06:33.964 | 2023-03-29 | 15:06:33.964 | 2023-06-29 | FILLED | | 1679731699802-3410 | 1679731699802-3410 | O20230329lold1000000085 | | | FOK | AFTALE_26688248 | Default | DumBi4H1e6A | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230329.20230421 | BUY | | 127,000 / 127,000 | 127,000 / 127,000 | SEK | -0.000060 (0.659500 / 0.659440) | Limit | -0.000060 (0.659500 / 0.659440) | 84,297 | 1.50658 | | | 2023-03-29 | 15:07:00.191 | 2023-03-29 | 15:07:00.191 | 2023-03-29 | FILLED | | 1679731699802-3411 | 1679731699802-3411 | O20230329lold1000000086 | | | FOK | AFTALE_29938881 | Default | 1679731721279-6649 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 125,000 | 125,000 | PLN | 1.590120 | Limit | 1.590120 | 198,765 | 1.59012 | | | 2023-03-29 | 15:08:04.560 | 2023-03-29 | 15:08:04.560 | 2023-03-31 | FILLED | | BLP.RFQ.858855421_DAAN | BLP.RFQ.858855421_DAAN | O20230329lold1000000087 | | | FOK | L_31843219 | Default | 4wCgBh7UErk | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230329.20230421 | BUY | | 319,000 / 319,000 | 319,000 / 319,000 | NOK | -0.000210 (0.659500 / 0.659290) | Limit | -0.000210 (0.659500 / 0.659290) | 210,482 | 1.51557 | | | 2023-03-29 | 15:09:47.149 | 2023-03-29 | 15:09:47.149 | 2023-03-29 | FILLED | | 1679731699802-3413 | 1679731699802-3413 | O20230329lold1000000088 | | | FOK | AFTALE_29938881 | Default | 1679731721279-6664 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230330.20230421 | BUY | | 314,000 / 314,000 | 314,000 / 314,000 | EUR | -0.000803 (7.448763 / 7.447960) | Limit | -0.000803 (7.448763 / 7.447960) | 2,338,980 | 0.13425 | | | 2023-03-29 | 15:13:08.746 | 2023-03-29 | 15:13:08.746 | 2023-03-30 | FILLED | | 1679731699802-3415 | 1679731699802-3415 | O20230329lold1000000089 | | | FOK | AFTALE_29938881 | Default | 3FhJ51A9t2O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20230330 | BUY | | 1,000,000 | 1,000,000 | ZAR | 0.379106 | Limit | 0.379105 | 379,106 | 0.37911 | | | 2023-03-29 | 15:14:59.979 | 2023-03-29 | 15:14:59.979 | 2023-03-30 | FILLED | | BLP.RFQ.858856509_RING | BLP.RFQ.858856509_RING | O20230329lold1000000090 | | | FOK | L_37536814 | Default | 1FNwoMZQD1j | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230329 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.657000 | Limit | 0.657000 | 657,000 | 0.65700 | | | 2023-03-29 | 15:15:17.582 | 2023-03-29 | 15:15:17.582 | 2023-03-29 | FILLED | | 1679731699802-3422 | 1679731699802-3422 | O20230329lold1000000091 | | | FOK | 32151922 | Default | 1FNwoMZQD1j | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230329 | SELL | | 117,000 | 117,000 | NOK | 0.657200 | Limit | 0.657200 | 76,892 | 0.65720 | | | 2023-03-29 | 15:43:05.606 | 2023-03-29 | 15:43:05.606 | 2023-03-29 | FILLED | | 1679731699802-3485 | 1679731699802-3485 | O20230329lold1000000092 | | | FOK | AFTALE_40848517 | Default | 1679731721279-6766 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230329 | SELL | | 14,000 | 14,000 | EUR | 7.429400 | Limit | 7.429400 | 104,012 | 7.42940 | | | 2023-03-29 | 15:43:36.037 | 2023-03-29 | 15:43:36.037 | 2023-03-29 | FILLED | | 1679731699802-3492 | 1679731699802-3492 | O20230329lold1000000093 | | | FOK | AFTALE_40848517 | Default | 1679731721279-6767 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230329 | SELL | | 24,000 | 24,000 | SEK | 0.657100 | Limit | 0.657100 | 15,770 | 0.65710 | | | 2023-03-29 | 15:44:16.451 | 2023-03-29 | 15:44:16.451 | 2023-03-29 | FILLED | | 1679731699802-3494 | 1679731699802-3494 | O20230329lold1000000094 | | | FOK | AFTALE_40848517 | Default | 1679731721279-6768 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.870270 | Limit | 6.870270 | 41,221,620 | 6.87027 | | | 2023-03-29 | 15:52:01.949 | 2023-03-29 | 15:52:01.949 | 2023-03-31 | FILLED | | BLP.RFQ.858861739_NYKT | BLP.RFQ.858861739_NYKT | O20230329lold1000000095 | | | FOK | L_12719280 | Default | 5dafsB5D1fe | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230329 | BUY | | 45,000 | 45,000 | EUR | 7.459650 | Limit | 7.459650 | 335,684 | 7.45965 | | | 2023-03-29 | 16:05:03.652 | 2023-03-29 | 16:05:03.652 | 2023-03-29 | FILLED | | 1679731721279-6837 | 1679731721279-6837 | O20230329lold1000000096 | | | FOK | PENDING_050 | Default | 1679731721279-6836 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230329 | BUY | | 33,300,000 | 33,300,000 | DKK | 7.439250 | Limit | 7.439250 | 33,300,000 | 7.43925 | | | 2023-03-29 | 16:08:42.372 | 2023-03-29 | 16:08:42.372 | 2023-03-29 | FILLED | | 1679731721279-6845 | 1679731721279-6845 | O20230329lold1000000097 | | | FOK | PENDING_050 | Default | 1679731721279-6844 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230329 | SELL | | 30,000 | 30,000 | EUR | 0.134620 | Limit | 0.134620 | 222,850 | 0.13462 | | | 2023-03-29 | 16:22:36.851 | 2023-03-29 | 16:22:36.851 | 2023-03-29 | FILLED | | 1679731699802-3562 | 1679731699802-3562 | O20230329lold1000000098 | | | FOK | 33766203 | Default | 1679731721279-6866 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230329 | SELL | | 60,000 | 60,000 | EUR | 0.134620 | Limit | 0.134620 | 445,699 | 0.13462 | | | 2023-03-29 | 16:23:24.107 | 2023-03-29 | 16:23:24.107 | 2023-03-29 | FILLED | | 1679731699802-3565 | 1679731699802-3565 | O20230329lold1000000099 | | | FOK | 37437212 | Default | 1679731721279-6879 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 350,000 | 350,000 | EUR | 4.688230 | Limit | 4.688230 | 379,461 | 1.08417 | | | 2023-03-30 | 09:17:59.198 | 2023-03-30 | 09:17:59.205 | 2023-04-03 | FILLED | | 1679731721279-7712 | 1679731721279-7712 | O20230330lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 350,000 | 350,000 | EUR | 4.688230 | Limit | 4.688230 | 379,461 | 1.08417 | JPM | JPM | 2023-03-30 | 09:17:59.199 | 2023-03-30 | 09:17:59.205 | 2023-04-03 | FILLED | | O20230330lalo1000000002.1 | 1679731721279-7712 | O20230330lalo1000000003 | XE-8WA0RN | XE-8WA0RN | IOC | MDAPI NYKREDIT ST | | 1637 | 2023/03/30 09:17:58.537 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 350,000 | 350,000 | EUR | 4.688230 | Limit | 4.688230 | 379,461 | 1.08417 | JPM | JPM | 2023-03-30 | 09:17:59.199 | 2023-03-30 | 09:17:59.205 | 2023-04-03 | | | O20230330lalo1000000002.1 | 1679731721279-7712 | O20230330lalo1000000003 | XE-8WA0RN | XE-8WA0RN | IOC | MDAPI NYKREDIT ST | | 1637 | 2023/03/30 09:17:58.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.448040 | Limit | 7.448040 | 16,262,625 | 1.08417 | | | 2023-03-30 | 09:20:32.467 | 2023-03-30 | 09:20:32.527 | 2023-04-03 | FILLED | | 1679731721279-7724 | 1679731721279-7724 | O20230330lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.473 | 2023-04-03 | FILLED | | O20230330lalo1000000011.3 | 1679731721279-7724 | O20230330lalo1000000014 | 583373690841159287 | 161724175728596601 | IOC | NYKRABFX1 | | 2737580339 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.473 | 2023-04-03 | | | O20230330lalo1000000011.3 | 1679731721279-7724 | O20230330lalo1000000014 | 583373690841159287 | 161724175728596601 | IOC | NYKRABFX1 | | 2737580339 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448050 | Limit | 7.448050 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.475 | 2023-04-03 | FILLED | | O20230330lalo1000000011.6 | 1679731721279-7724 | O20230330lalo1000000017 | 583373690841159291 | 161724175728596603 | IOC | NYKRABFX1 | | 2737580340 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448050 | Limit | 7.448050 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.475 | 2023-04-03 | | | O20230330lalo1000000011.6 | 1679731721279-7724 | O20230330lalo1000000017 | 583373690841159291 | 161724175728596603 | IOC | NYKRABFX1 | | 2737580340 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448080 | Limit | 7.448080 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.476 | 2023-04-03 | FILLED | | O20230330lalo1000000011.7 | 1679731721279-7724 | O20230330lalo1000000018 | 583373690841159293 | 161724175728596611 | IOC | NYKRABFX1 | | 2737580341 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448080 | Limit | 7.448080 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.476 | 2023-04-03 | | | O20230330lalo1000000011.7 | 1679731721279-7724 | O20230330lalo1000000018 | 583373690841159293 | 161724175728596611 | IOC | NYKRABFX1 | | 2737580341 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.448100 | Limit | 7.448100 | 542,088 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.470 | 2023-03-30 | 09:20:32.477 | 2023-04-03 | FILLED | | O20230330lalo1000000011.10 | 1679731721279-7724 | O20230330lalo1000000021 | 583373690841159294 | 161724175728596612 | IOC | NYKRABFX1 | | 2737580342 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.448100 | Limit | 7.448100 | 542,088 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.470 | 2023-03-30 | 09:20:32.477 | 2023-04-03 | | | O20230330lalo1000000011.10 | 1679731721279-7724 | O20230330lalo1000000021 | 583373690841159294 | 161724175728596612 | IOC | NYKRABFX1 | | 2737580342 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.478 | 2023-04-03 | FILLED | | O20230330lalo1000000011.2 | 1679731721279-7724 | O20230330lalo1000000013 | XE-8WA0RO | XE-8WA0RO | IOC | MDAPI NYKREDIT ST | | 1504 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.478 | 2023-04-03 | | | O20230330lalo1000000011.2 | 1679731721279-7724 | O20230330lalo1000000013 | XE-8WA0RO | XE-8WA0RO | IOC | MDAPI NYKREDIT ST | | 1504 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448030 | Limit | 7.448030 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.480 | 2023-04-03 | FILLED | | O20230330lalo1000000011.4 | 1679731721279-7724 | O20230330lalo1000000015 | XE-8WA0RP | XE-8WA0RP | IOC | MDAPI NYKREDIT ST | | 1505 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448030 | Limit | 7.448030 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.480 | 2023-04-03 | | | O20230330lalo1000000011.4 | 1679731721279-7724 | O20230330lalo1000000015 | XE-8WA0RP | XE-8WA0RP | IOC | MDAPI NYKREDIT ST | | 1505 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,084,175 | 1.08417 | CTB | CTB | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.481 | 2023-04-03 | FILLED | | O20230330lalo1000000011.1 | 1679731721279-7724 | O20230330lalo1000000012 | 1BMTHMO81179HBG060000 | 1BMTHMOA1171HBG06000002 | FOK | | | ATNCDM1GC9Q0LN0000BMD_00 | 2023/03/30 09:20:04.018 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,084,175 | 1.08417 | CTB | CTB | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.481 | 2023-04-03 | | | O20230330lalo1000000011.1 | 1679731721279-7724 | O20230330lalo1000000012 | 1BMTHMO81179HBG060000 | 1BMTHMOA1171HBG06000002 | FOK | | | ATNCDM1GC9Q0LN0000BMD_00 | 2023/03/30 09:20:04.018 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448050 | Limit | 7.448050 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.482 | 2023-04-03 | FILLED | | O20230330lalo1000000011.5 | 1679731721279-7724 | O20230330lalo1000000016 | XE-8WA0RQ | XE-8WA0RQ | IOC | MDAPI NYKREDIT ST | | 1506 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448050 | Limit | 7.448050 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.482 | 2023-04-03 | | | O20230330lalo1000000011.5 | 1679731721279-7724 | O20230330lalo1000000016 | XE-8WA0RQ | XE-8WA0RQ | IOC | MDAPI NYKREDIT ST | | 1506 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.448010 | Limit | 7.448010 | 5,420,875 | 1.08417 | UBS | UBS | 2023-03-30 | 09:20:32.470 | 2023-03-30 | 09:20:32.483 | 2023-04-03 | FILLED | | O20230330lalo1000000011.11 | 1679731721279-7724 | O20230330lalo1000000022 | POA15NR3TK6ESC | QOA14YR3TJSGIC | IOC | | | 7429157001751830744_o1 | 2023/03/30 09:20:14.462 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.448010 | Limit | 7.448010 | 5,420,875 | 1.08417 | UBS | UBS | 2023-03-30 | 09:20:32.470 | 2023-03-30 | 09:20:32.483 | 2023-04-03 | | | O20230330lalo1000000011.11 | 1679731721279-7724 | O20230330lalo1000000022 | POA15NR3TK6ESC | QOA14YR3TJSGIC | IOC | | | 7429157001751830744_o1 | 2023/03/30 09:20:14.462 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448100 | Limit | 7.448100 | 2,168,350 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.484 | 2023-04-03 | FILLED | | O20230330lalo1000000011.9 | 1679731721279-7724 | O20230330lalo1000000020 | XE-8WA0RR | XE-8WA0RR | IOC | MDAPI NYKREDIT ST | | 212584 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448100 | Limit | 7.448100 | 2,168,350 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.484 | 2023-04-03 | | | O20230330lalo1000000011.9 | 1679731721279-7724 | O20230330lalo1000000020 | XE-8WA0RR | XE-8WA0RR | IOC | MDAPI NYKREDIT ST | | 212584 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.448080 | Limit | 7.448080 | 542,088 | 1.08417 | BAR | BAR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.527 | 2023-04-03 | FILLED | | O20230330lalo1000000011.8 | 1679731721279-7724 | O20230330lalo1000000019 | Z001GIQNM9 | O20230330lalo1000000011.8@1 | FOK | | | ISOZYQIG63439811925953521 | 2023/03/30 09:20:24.903 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.448080 | Limit | 7.448080 | 542,088 | 1.08417 | BAR | BAR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.527 | 2023-04-03 | | | O20230330lalo1000000011.8 | 1679731721279-7724 | O20230330lalo1000000019 | Z001GIQNM9 | O20230330lalo1000000011.8@1 | FOK | | | ISOZYQIG63439811925953521 | 2023/03/30 09:20:24.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.869700 | Limit | 6.869630 | 600,000 | 6.86970 | | | 2023-03-30 | 09:23:02.962 | 2023-03-30 | 09:23:03.067 | 2023-04-03 | FILLED | | 1679731721279-7774 | 1679731721279-7774 | O20230330lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 100,000 | USD | | Limit | 6.869600 | | | CTB | CTB | 2023-03-30 | 09:23:02.990 | 2023-03-30 | 09:23:02.997 | 2023-04-03 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230330lalo1000000090.2 | 1679731721279-7774 | O20230330lalo1000000093 | 1BMTHMO81179HBG060001 | 1BMTHMOA1171HBG06000102 | FOK | | | ATNCDM1GC9Q1LP00094B6_00 | 2023/03/30 09:23:02.675 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.869700 | Limit | 6.869700 | 100,000 | 6.86970 | CTB | CTB | 2023-03-30 | 09:23:03.000 | 2023-03-30 | 09:23:03.006 | 2023-04-03 | FILLED | | O20230330lalo1000000090.3 | 1679731721279-7774 | O20230330lalo1000000096 | 1BMTHMO81179HBG060002 | 1BMTHMOA1171HBG06000202 | FOK | | | ATNCDM1GC9Q1LP00094BA_00 | 2023/03/30 09:23:02.997 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.869700 | Limit | 6.869700 | 100,000 | 6.86970 | CTB | CTB | 2023-03-30 | 09:23:03.000 | 2023-03-30 | 09:23:03.006 | 2023-04-03 | | | O20230330lalo1000000090.3 | 1679731721279-7774 | O20230330lalo1000000096 | 1BMTHMO81179HBG060002 | 1BMTHMOA1171HBG06000202 | FOK | | | ATNCDM1GC9Q1LP00094BA_00 | 2023/03/30 09:23:02.997 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.869700 | Limit | 6.869700 | 500,000 | 6.86970 | BAR | BAR | 2023-03-30 | 09:23:02.990 | 2023-03-30 | 09:23:03.067 | 2023-04-03 | FILLED | | O20230330lalo1000000090.1 | 1679731721279-7774 | O20230330lalo1000000092 | Z001GIQNMA | O20230330lalo1000000090.1@1 | FOK | | | HBOERWZV63439811925859525 | 2023/03/30 09:23:02.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.869700 | Limit | 6.869700 | 500,000 | 6.86970 | BAR | BAR | 2023-03-30 | 09:23:02.990 | 2023-03-30 | 09:23:03.067 | 2023-04-03 | | | O20230330lalo1000000090.1 | 1679731721279-7774 | O20230330lalo1000000092 | Z001GIQNMA | O20230330lalo1000000090.1@1 | FOK | | | HBOERWZV63439811925859525 | 2023/03/30 09:23:02.988 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/CAD | SELL | | 200,000 | 200,000 | GBP | 1.672160 | Limit | 1.672150 | 247,013 | 0.80967 | | | 2023-03-30 | 10:04:26.028 | 2023-03-30 | 10:04:32.653 | 2023-04-03 | FILLED | | 1679731721279-7941 | 1679731721279-7941 | O20230330lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/CAD | SELL | JPM | 200,000 | 200,000 | GBP | 1.672160 | Limit | 1.672160 | 247,013 | 0.80967 | JPM | JPM | 2023-03-30 | 10:04:32.646 | 2023-03-30 | 10:04:32.653 | 2023-04-03 | FILLED | | O20230330lalo1000000110.1 | 1679731721279-7941 | O20230330lalo1000000112 | XE-8WA0S2 | XE-8WA0S2 | IOC | MDAPI NYKREDIT ST | | 292710 | 2023/03/30 10:04:32.646 | | | | | | | | | | |
| Trade | | GBP/CAD | SELL | JPM | 200,000 | 200,000 | GBP | 1.672160 | Limit | 1.672160 | 247,013 | 0.80967 | JPM | JPM | 2023-03-30 | 10:04:32.646 | 2023-03-30 | 10:04:32.653 | 2023-04-03 | | | O20230330lalo1000000110.1 | 1679731721279-7941 | O20230330lalo1000000112 | XE-8WA0S2 | XE-8WA0S2 | IOC | MDAPI NYKREDIT ST | | 292710 | 2023/03/30 10:04:32.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.855800 | Limit | 6.855800 | 200,000 | 6.85580 | | | 2023-03-30 | 10:15:04.054 | 2023-03-30 | 10:15:04.059 | 2023-04-03 | FILLED | | 1679731721279-7963 | 1679731721279-7963 | O20230330lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.855800 | Limit | 6.855800 | 200,000 | 6.85580 | DBR | DBR | 2023-03-30 | 10:15:04.055 | 2023-03-30 | 10:15:04.059 | 2023-04-03 | FILLED | | O20230330lalo1000000120.1 | 1679731721279-7963 | O20230330lalo1000000121 | 583373690873875135 | 161724175761312451 | IOC | NYKRABFX1 | | 2739738542 | 2023/03/30 10:15:03.871 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.855800 | Limit | 6.855800 | 200,000 | 6.85580 | DBR | DBR | 2023-03-30 | 10:15:04.055 | 2023-03-30 | 10:15:04.059 | 2023-04-03 | | | O20230330lalo1000000120.1 | 1679731721279-7963 | O20230330lalo1000000121 | 583373690873875135 | 161724175761312451 | IOC | NYKRABFX1 | | 2739738542 | 2023/03/30 10:15:03.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,600,000 | 1,600,000 | AUD | 4.599100 | Limit | 4.599000 | 1,074,584 | 1.48895 | | | 2023-03-30 | 10:25:22.229 | 2023-03-30 | 10:25:22.254 | 2023-04-03 | FILLED | | 1679731721279-8013 | 1679731721279-8013 | O20230330lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 100,000 | 100,000 | AUD | 4.599100 | Limit | 4.599100 | 67,161 | 1.48895 | CS | CS | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.241 | 2023-04-03 | FILLED | | O20230330lalo1000000129.3 | 1679731721279-8013 | O20230330lalo1000000132 | O20230330lalo1000000129.3@1 | O20230330lalo1000000129.3@1 | IOC | | | 1336247#1 | 2023/03/30 10:25:22.225 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 100,000 | 100,000 | AUD | 4.599100 | Limit | 4.599100 | 67,161 | 1.48895 | CS | CS | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.241 | 2023-04-03 | | | O20230330lalo1000000129.3 | 1679731721279-8013 | O20230330lalo1000000132 | O20230330lalo1000000129.3@1 | O20230330lalo1000000129.3@1 | IOC | | | 1336247#1 | 2023/03/30 10:25:22.225 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.599100 | Limit | 4.599100 | 335,807 | 1.48895 | CS | CS | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.243 | 2023-04-03 | FILLED | | O20230330lalo1000000129.2 | 1679731721279-8013 | O20230330lalo1000000131 | O20230330lalo1000000129.2@1 | O20230330lalo1000000129.2@1 | IOC | | | 1336247#2 | 2023/03/30 10:25:22.225 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.599100 | Limit | 4.599100 | 335,807 | 1.48895 | CS | CS | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.243 | 2023-04-03 | | | O20230330lalo1000000129.2 | 1679731721279-8013 | O20230330lalo1000000131 | O20230330lalo1000000129.2@1 | O20230330lalo1000000129.2@1 | IOC | | | 1336247#2 | 2023/03/30 10:25:22.225 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.599100 | Limit | 4.599100 | 671,615 | 1.48895 | DBK | DBK | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.254 | 2023-04-03 | FILLED | | O20230330lalo1000000129.1 | 1679731721279-8013 | O20230330lalo1000000130 | 0 | 2910666436 | FOK | | | B-15654112 | 2023/03/30 10:25:22.107 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.599100 | Limit | 4.599100 | 671,615 | 1.48895 | DBK | DBK | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.254 | 2023-04-03 | | | O20230330lalo1000000129.1 | 1679731721279-8013 | O20230330lalo1000000130 | 0 | 2910666436 | FOK | | | B-15654112 | 2023/03/30 10:25:22.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.469200 | Limit | 8.469200 | 1,235,613 | 0.80931 | | | 2023-03-30 | 10:25:58.771 | 2023-03-30 | 10:25:58.777 | 2023-04-03 | FILLED | | 1679731721279-8034 | 1679731721279-8034 | O20230330lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.469200 | Limit | 8.469200 | 1,235,613 | 0.80931 | JPM | JPM | 2023-03-30 | 10:25:58.772 | 2023-03-30 | 10:25:58.777 | 2023-04-03 | FILLED | | O20230330lalo1000000152.1 | 1679731721279-8034 | O20230330lalo1000000153 | XE-8WA0S7 | XE-8WA0S7 | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/03/30 10:25:57.366 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.469200 | Limit | 8.469200 | 1,235,613 | 0.80931 | JPM | JPM | 2023-03-30 | 10:25:58.772 | 2023-03-30 | 10:25:58.777 | 2023-04-03 | | | O20230330lalo1000000152.1 | 1679731721279-8034 | O20230330lalo1000000153 | XE-8WA0S7 | XE-8WA0S7 | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/03/30 10:25:57.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20230331.SPOT | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | AUD | -0.000350 (4.598490 / 4.598140) | Limit | -0.000350 (4.598490 / 4.598140) | 940,261 | 1.48895 | | | 2023-03-30 | 10:26:50.728 | 2023-03-30 | 10:26:50.745 | 2023-03-31 | FILLED | | 1679731721279-8046 | 1679731721279-8046 | O20230330lalo1000000160 | | | FOK | Default | Default | JPM#1535779780269-A | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20230331.SPOT | BUY | JPM | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | AUD | -0.000350 (4.598490 / 4.598140) | Limit | -0.000350 (4.598490 / 4.598140) | 940,261 | 1.48895 | JPM | JPM | 2023-03-30 | 10:26:50.729 | 2023-03-30 | 10:26:50.745 | 2023-03-31 | FILLED | | 4KMRLbZVic7 | 1679731721279-8046 | O20230330lalo1000000161 | XE-8WAH4M | XE-8WAH4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1535779780269-A | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20230331.SPOT | BUY | JPM | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | AUD | -0.000350 (4.598490 / 4.598140) | Limit | -0.000350 (4.598490 / 4.598140) | 940,261 | 1.48895 | JPM | JPM | 2023-03-30 | 10:26:50.729 | 2023-03-30 | 10:26:50.745 | 2023-03-31 | | | 4KMRLbZVic7 | 1679731721279-8046 | O20230330lalo1000000161 | XE-8WAH4M | XE-8WAH4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1535779780269-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.657237 | | | | | 2023-03-30 | 10:41:12.702 | 2023-03-30 | 10:41:17.703 | 2023-04-03 | EXPIRED | | 1679731721279-8051 | 1679731721279-8051 | O20230330lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.849850 | Limit | 6.849850 | 1,000,000 | 6.84985 | | | 2023-03-30 | 11:08:07.132 | 2023-03-30 | 11:08:07.140 | 2023-04-03 | FILLED | | 1679731721279-8113 | 1679731721279-8113 | O20230330lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.849850 | Limit | 6.849850 | 1,000,000 | 6.84985 | CTB | CTB | 2023-03-30 | 11:08:07.134 | 2023-03-30 | 11:08:07.140 | 2023-04-03 | FILLED | | O20230330lalo1000000171.1 | 1679731721279-8113 | O20230330lalo1000000172 | 1BMTHMO81179HBG060003 | 1BMTHMOA1171HBG06000302 | FOK | | | ATNCDM1GC9Q1LP000BM55_00 | 2023/03/30 11:08:05.958 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.849850 | Limit | 6.849850 | 1,000,000 | 6.84985 | CTB | CTB | 2023-03-30 | 11:08:07.134 | 2023-03-30 | 11:08:07.140 | 2023-04-03 | | | O20230330lalo1000000171.1 | 1679731721279-8113 | O20230330lalo1000000172 | 1BMTHMO81179HBG060003 | 1BMTHMOA1171HBG06000302 | FOK | | | ATNCDM1GC9Q1LP000BM55_00 | 2023/03/30 11:08:05.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.657795 | Limit | 0.657795 | 191,999 | 10.41670 | | | 2023-03-30 | 11:10:57.045 | 2023-03-30 | 11:10:57.051 | 2023-04-03 | FILLED | | 1679731721279-8120 | 1679731721279-8120 | O20230330lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.520230 | Limit | 1.520230 | 191,999 | 10.41670 | JPM | JPM | 2023-03-30 | 11:10:57.046 | 2023-03-30 | 11:10:57.051 | 2023-04-03 | FILLED | | O20230330lalo1000000180.1 | 1679731721279-8120 | O20230330lalo1000000181 | XE-8WA0SX | XE-8WA0SX | IOC | MDAPI NYKREDIT ST | | 213181 | 2023/03/30 11:10:56.944 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.520230 | Limit | 1.520230 | 191,999 | 10.41670 | JPM | JPM | 2023-03-30 | 11:10:57.046 | 2023-03-30 | 11:10:57.051 | 2023-04-03 | | | O20230330lalo1000000180.1 | 1679731721279-8120 | O20230330lalo1000000181 | XE-8WA0SX | XE-8WA0SX | IOC | MDAPI NYKREDIT ST | | 213181 | 2023/03/30 11:10:56.944 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230504 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.013866 (6.855590 / 6.841724) | Limit | -0.013866 (6.855590 / 6.841724) | 45,000,000 | 6.85559 | | | 2023-03-30 | 11:24:28.858 | 2023-03-30 | 11:24:28.875 | 2023-04-03 | FILLED | | 1679731721279-8192 | 1679731721279-8192 | O20230330lalo1000000188 | | | FOK | Default | Default | UBS#PRF15NR3TK76WM_2 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230504 | SELL | UBS | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.013866 (6.855590 / 6.841724) | Limit | -0.013866 (6.855590 / 6.841724) | 45,000,000 | 6.85559 | UBS | UBS | 2023-03-30 | 11:24:28.858 | 2023-03-30 | 11:24:28.875 | 2023-04-03 | FILLED | | 5KZ0uad4UgN | 1679731721279-8192 | O20230330lalo1000000189 | PRF15NR3TK76WM | QOA11HR3TJSEEL | FOK | | | PRF15NR3TK76WM_2 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230504 | SELL | UBS | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.013866 (6.855590 / 6.841724) | Limit | -0.013866 (6.855590 / 6.841724) | 45,000,000 | 6.85559 | UBS | UBS | 2023-03-30 | 11:24:28.858 | 2023-03-30 | 11:24:28.875 | 2023-04-03 | | | 5KZ0uad4UgN | 1679731721279-8192 | O20230330lalo1000000189 | PRF15NR3TK76WM | QOA11HR3TJSEEL | FOK | | | PRF15NR3TK76WM_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.658848 | Limit | 0.658848 | 192,351 | 10.39768 | | | 2023-03-30 | 11:55:38.808 | 2023-03-30 | 11:55:38.815 | 2023-04-03 | FILLED | | 1679731721279-8291 | 1679731721279-8291 | O20230330lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.517800 | Limit | 1.517800 | 192,351 | 10.39768 | JPM | JPM | 2023-03-30 | 11:55:38.810 | 2023-03-30 | 11:55:38.815 | 2023-04-03 | FILLED | | O20230330lalo1000000195.1 | 1679731721279-8291 | O20230330lalo1000000196 | XE-8WAAL8 | XE-8WAAL8 | IOC | MDAPI NYKREDIT ST | | 213135 | 2023/03/30 11:55:38.447 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.517800 | Limit | 1.517800 | 192,351 | 10.39768 | JPM | JPM | 2023-03-30 | 11:55:38.810 | 2023-03-30 | 11:55:38.815 | 2023-04-03 | | | O20230330lalo1000000195.1 | 1679731721279-8291 | O20230330lalo1000000196 | XE-8WAAL8 | XE-8WAAL8 | IOC | MDAPI NYKREDIT ST | | 213135 | 2023/03/30 11:55:38.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 600,000 | 600,000 | EUR | 11.298080 | Limit | 11.298080 | 652,386 | 1.08731 | | | 2023-03-30 | 11:58:35.649 | 2023-03-30 | 11:58:35.656 | 2023-04-03 | FILLED | | 1679731721279-8298 | 1679731721279-8298 | O20230330lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 11.298080 | Limit | 11.298080 | 652,386 | 1.08731 | JPM | JPM | 2023-03-30 | 11:58:35.651 | 2023-03-30 | 11:58:35.656 | 2023-04-03 | FILLED | | O20230330lalo1000000204.1 | 1679731721279-8298 | O20230330lalo1000000205 | XE-8WAAL9 | XE-8WAAL9 | IOC | MDAPI NYKREDIT ST | | 1525 | 2023/03/30 11:58:33.279 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 11.298080 | Limit | 11.298080 | 652,386 | 1.08731 | JPM | JPM | 2023-03-30 | 11:58:35.651 | 2023-03-30 | 11:58:35.656 | 2023-04-03 | | | O20230330lalo1000000204.1 | 1679731721279-8298 | O20230330lalo1000000205 | XE-8WAAL9 | XE-8WAAL9 | IOC | MDAPI NYKREDIT ST | | 1525 | 2023/03/30 11:58:33.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 1,600,000 | 1,600,000 | USD | 18.08310 | Limit | 18.08290 | 1,600,000 | 18.0835 | | | 2023-03-30 | 12:00:05.748 | 2023-03-30 | 12:00:05.807 | 2023-04-03 | FILLED | | 1679731721279-8308 | 1679731721279-8308 | O20230330lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 100,000 | 100,000 | USD | 18.08134 | Limit | 18.08134 | 100,000 | 18.0813 | JPM | JPM | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.757 | 2023-04-03 | FILLED | | O20230330lalo1000000213.2 | 1679731721279-8308 | O20230330lalo1000000215 | XE-8WAALA | XE-8WAALA | IOC | MDAPI NYKREDIT ST | | 379165 | 2023/03/30 12:00:05.414 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 100,000 | 100,000 | USD | 18.08134 | Limit | 18.08134 | 100,000 | 18.0813 | JPM | JPM | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.757 | 2023-04-03 | | | O20230330lalo1000000213.2 | 1679731721279-8308 | O20230330lalo1000000215 | XE-8WAALA | XE-8WAALA | IOC | MDAPI NYKREDIT ST | | 379165 | 2023/03/30 12:00:05.414 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.08320 | Limit | 18.08320 | 1,000,000 | 18.0832 | UBS | UBS | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.763 | 2023-04-03 | FILLED | | O20230330lalo1000000213.3 | 1679731721279-8308 | O20230330lalo1000000216 | POA15NR3TK6EWN | QOA14YR3TJSH3D | IOC | | | 7429166823222071322_b1 | 2023/03/30 12:00:05.737 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.08320 | Limit | 18.08320 | 1,000,000 | 18.0832 | UBS | UBS | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.763 | 2023-04-03 | | | O20230330lalo1000000213.3 | 1679731721279-8308 | O20230330lalo1000000216 | POA15NR3TK6EWN | QOA14YR3TJSH3D | IOC | | | 7429166823222071322_b1 | 2023/03/30 12:00:05.737 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.08350 | Limit | 18.08350 | 500,000 | 18.0835 | BAR | BAR | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.807 | 2023-04-03 | FILLED | | O20230330lalo1000000213.1 | 1679731721279-8308 | O20230330lalo1000000214 | Z001GIQNMB | O20230330lalo1000000213.1@1 | FOK | | | ISKERPSE63439811921892414 | 2023/03/30 12:00:05.721 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.08350 | Limit | 18.08350 | 500,000 | 18.0835 | BAR | BAR | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.807 | 2023-04-03 | | | O20230330lalo1000000213.1 | 1679731721279-8308 | O20230330lalo1000000214 | Z001GIQNMB | O20230330lalo1000000213.1@1 | FOK | | | ISKERPSE63439811921892414 | 2023/03/30 12:00:05.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 700,000 | 700,000 | MXN | 0.379338 | Limit | 0.379338 | 38,708 | 18.08416 | | | 2023-03-30 | 12:00:49.216 | 2023-03-30 | 12:00:49.225 | 2023-04-03 | FILLED | | 1679731721279-8323 | 1679731721279-8323 | O20230330lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 2.636170 | Limit | 2.636170 | 38,708 | 18.08416 | UBS | UBS | 2023-03-30 | 12:00:49.217 | 2023-03-30 | 12:00:49.225 | 2023-04-03 | FILLED | | O20230330lalo1000000236.1 | 1679731721279-8323 | O20230330lalo1000000237 | POA15NR3TK6EWU | QOA14YR3TJSH3K | IOC | | | 7429166867439802614_b0 | 2023/03/30 12:00:48.922 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 2.636170 | Limit | 2.636170 | 38,708 | 18.08416 | UBS | UBS | 2023-03-30 | 12:00:49.217 | 2023-03-30 | 12:00:49.225 | 2023-04-03 | | | O20230330lalo1000000236.1 | 1679731721279-8323 | O20230330lalo1000000237 | POA15NR3TK6EWU | QOA14YR3TJSH3K | IOC | | | 7429166867439802614_b0 | 2023/03/30 12:00:48.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.855960 | Limit | 6.856030 | 200,000 | 6.85596 | | | 2023-03-30 | 12:05:01.826 | 2023-03-30 | 12:05:44.551 | 2023-04-03 | FILLED | | 1679731721279-8332 | 1679731721279-8332 | O20230330lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.855960 | Limit | 6.855960 | 200,000 | 6.85596 | BAR | BAR | 2023-03-30 | 12:05:44.494 | 2023-03-30 | 12:05:44.551 | 2023-04-03 | FILLED | | O20230330lalo1000000245.1 | 1679731721279-8332 | O20230330lalo1000000247 | Z001GIQNMC | O20230330lalo1000000245.1@1 | FOK | | | NOOEOBOD63439811921755355 | 2023/03/30 12:05:44.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.855960 | Limit | 6.855960 | 200,000 | 6.85596 | BAR | BAR | 2023-03-30 | 12:05:44.494 | 2023-03-30 | 12:05:44.551 | 2023-04-03 | | | O20230330lalo1000000245.1 | 1679731721279-8332 | O20230330lalo1000000247 | Z001GIQNMC | O20230330lalo1000000245.1@1 | FOK | | | NOOEOBOD63439811921755355 | 2023/03/30 12:05:44.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.856400 | | | | | 2023-03-30 | 12:15:14.689 | 2023-03-30 | 12:16:09.453 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8362 | 1679731721279-8362 | O20230330lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.856360 | Limit | 6.856400 | 1,000,000 | 6.85636 | | | 2023-03-30 | 12:16:19.359 | 2023-03-30 | 12:16:28.432 | 2023-04-03 | FILLED | | 1679731721279-8420 | 1679731721279-8420 | O20230330lalo1000000258 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.856360 | Limit | 6.856360 | 1,000,000 | 6.85636 | JPM | JPM | 2023-03-30 | 12:16:28.428 | 2023-03-30 | 12:16:28.432 | 2023-04-03 | FILLED | | O20230330lalo1000000259.1 | 1679731721279-8420 | O20230330lalo1000000261 | XE-8WAALU | XE-8WAALU | IOC | MDAPI NYKREDIT ST | | 136183 | 2023/03/30 12:16:28.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.856360 | Limit | 6.856360 | 1,000,000 | 6.85636 | JPM | JPM | 2023-03-30 | 12:16:28.428 | 2023-03-30 | 12:16:28.432 | 2023-04-03 | | | O20230330lalo1000000259.1 | 1679731721279-8420 | O20230330lalo1000000261 | XE-8WAALU | XE-8WAALU | IOC | MDAPI NYKREDIT ST | | 136183 | 2023/03/30 12:16:28.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 11.296880 | Limit | 11.296880 | 2,172,160 | 1.08608 | | | 2023-03-30 | 12:27:44.727 | 2023-03-30 | 12:27:44.737 | 2023-04-03 | FILLED | | 1679731721279-8430 | 1679731721279-8430 | O20230330lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.296600 | Limit | 11.296600 | 217,216 | 1.08608 | DBR | DBR | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.731 | 2023-04-03 | FILLED | | O20230330lalo1000000269.1 | 1679731721279-8430 | O20230330lalo1000000270 | 583373690953481870 | 161724175840919184 | IOC | NYKRABFX1 | | 2743851973 | 2023/03/30 12:27:44.259 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.296600 | Limit | 11.296600 | 217,216 | 1.08608 | DBR | DBR | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.731 | 2023-04-03 | | | O20230330lalo1000000269.1 | 1679731721279-8430 | O20230330lalo1000000270 | 583373690953481870 | 161724175840919184 | IOC | NYKRABFX1 | | 2743851973 | 2023/03/30 12:27:44.259 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.296700 | Limit | 11.296700 | 1,086,080 | 1.08608 | JPM | JPM | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.733 | 2023-04-03 | FILLED | | O20230330lalo1000000269.2 | 1679731721279-8430 | O20230330lalo1000000271 | XE-8WAAM1 | XE-8WAAM1 | IOC | MDAPI NYKREDIT ST | | 1531 | 2023/03/30 12:27:41.108 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.296700 | Limit | 11.296700 | 1,086,080 | 1.08608 | JPM | JPM | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.733 | 2023-04-03 | | | O20230330lalo1000000269.2 | 1679731721279-8430 | O20230330lalo1000000271 | XE-8WAAM1 | XE-8WAAM1 | IOC | MDAPI NYKREDIT ST | | 1531 | 2023/03/30 12:27:41.108 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 550,000 | 550,000 | EUR | 11.297210 | Limit | 11.297210 | 597,344 | 1.08608 | JPM | JPM | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.735 | 2023-04-03 | FILLED | | O20230330lalo1000000269.4 | 1679731721279-8430 | O20230330lalo1000000273 | XE-8WAAM2 | XE-8WAAM2 | IOC | MDAPI NYKREDIT ST | | 1532 | 2023/03/30 12:27:41.108 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 550,000 | 550,000 | EUR | 11.297210 | Limit | 11.297210 | 597,344 | 1.08608 | JPM | JPM | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.735 | 2023-04-03 | | | O20230330lalo1000000269.4 | 1679731721279-8430 | O20230330lalo1000000273 | XE-8WAAM2 | XE-8WAAM2 | IOC | MDAPI NYKREDIT ST | | 1532 | 2023/03/30 12:27:41.108 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.297070 | Limit | 11.297070 | 271,520 | 1.08608 | UBS | UBS | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.737 | 2023-04-03 | FILLED | | O20230330lalo1000000269.3 | 1679731721279-8430 | O20230330lalo1000000272 | POA15NR3TK6EXC | QOA14YR3TJSH6D | IOC | | | 7429168517689675788_o0 | 2023/03/30 12:27:40.490 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.297070 | Limit | 11.297070 | 271,520 | 1.08608 | UBS | UBS | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.737 | 2023-04-03 | | | O20230330lalo1000000269.3 | 1679731721279-8430 | O20230330lalo1000000272 | POA15NR3TK6EXC | QOA14YR3TJSH6D | IOC | | | 7429168517689675788_o0 | 2023/03/30 12:27:40.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.659300 | | | | | 2023-03-30 | 12:32:39.293 | 2023-03-30 | 12:39:05.780 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8509 | 1679731721279-8509 | O20230330lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 1,000,000 | USD | | Limit | 10.395960 | | | | | 2023-03-30 | 12:39:11.527 | 2023-03-30 | 12:39:16.528 | 2023-04-03 | EXPIRED | | 1679731721279-8523 | 1679731721279-8523 | O20230330lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 1,000,000 | 1,000,000 | USD | 10.396160 | Limit | 10.396190 | 1,000,000 | 10.39616 | | | 2023-03-30 | 12:39:18.471 | 2023-03-30 | 12:39:21.257 | 2023-04-03 | FILLED | | 1679731721279-8527 | 1679731721279-8527 | O20230330lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.396160 | Limit | 10.396160 | 500,000 | 10.39616 | CS | CS | 2023-03-30 | 12:39:21.241 | 2023-03-30 | 12:39:21.255 | 2023-04-03 | FILLED | | O20230330lalo1000000311.1 | 1679731721279-8527 | O20230330lalo1000000313 | O20230330lalo1000000311.1@1 | O20230330lalo1000000311.1@1 | IOC | | | 1764581#2 | 2023/03/30 12:39:21.240 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.396160 | Limit | 10.396160 | 500,000 | 10.39616 | CS | CS | 2023-03-30 | 12:39:21.241 | 2023-03-30 | 12:39:21.255 | 2023-04-03 | | | O20230330lalo1000000311.1 | 1679731721279-8527 | O20230330lalo1000000313 | O20230330lalo1000000311.1@1 | O20230330lalo1000000311.1@1 | IOC | | | 1764581#2 | 2023/03/30 12:39:21.240 | | | | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.396160 | Limit | 10.396160 | 500,000 | 10.39616 | CS | CS | 2023-03-30 | 12:39:21.242 | 2023-03-30 | 12:39:21.257 | 2023-04-03 | FILLED | | O20230330lalo1000000311.2 | 1679731721279-8527 | O20230330lalo1000000314 | O20230330lalo1000000311.2@1 | O20230330lalo1000000311.2@1 | IOC | | | 1764581#1 | 2023/03/30 12:39:21.240 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.396160 | Limit | 10.396160 | 500,000 | 10.39616 | CS | CS | 2023-03-30 | 12:39:21.242 | 2023-03-30 | 12:39:21.257 | 2023-04-03 | | | O20230330lalo1000000311.2 | 1679731721279-8527 | O20230330lalo1000000314 | O20230330lalo1000000311.2@1 | O20230330lalo1000000311.2@1 | IOC | | | 1764581#1 | 2023/03/30 12:39:21.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 1,000,000 | 1,000,000 | USD | 10.393270 | Limit | 10.393280 | 1,000,000 | 10.39327 | | | 2023-03-30 | 12:41:52.675 | 2023-03-30 | 12:42:43.890 | 2023-04-03 | FILLED | | 1679731721279-8537 | 1679731721279-8537 | O20230330lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.393270 | Limit | 10.393270 | 1,000,000 | 10.39327 | UBS | UBS | 2023-03-30 | 12:42:43.878 | 2023-03-30 | 12:42:43.890 | 2023-04-03 | FILLED | | O20230330lalo1000000328.1 | 1679731721279-8537 | O20230330lalo1000000330 | POA15NR3TK6EXJ | QOA14YR3TJSH83 | IOC | | | 7429169442752182557_o0 | 2023/03/30 12:42:43.877 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.393270 | Limit | 10.393270 | 1,000,000 | 10.39327 | UBS | UBS | 2023-03-30 | 12:42:43.878 | 2023-03-30 | 12:42:43.890 | 2023-04-03 | | | O20230330lalo1000000328.1 | 1679731721279-8537 | O20230330lalo1000000330 | POA15NR3TK6EXJ | QOA14YR3TJSH83 | IOC | | | 7429169442752182557_o0 | 2023/03/30 12:42:43.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 1,000,000 | EUR | | Limit | 11.296400 | | | | | 2023-03-30 | 12:28:22.701 | 2023-03-30 | 12:43:20.933 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8445 | 1679731721279-8445 | O20230330lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.656901 | Limit | 0.656892 | 574,698 | 10.44027 | | | 2023-03-30 | 12:55:14.977 | 2023-03-30 | 12:55:57.974 | 2023-04-03 | FILLED | | 1679731721279-8565 | 1679731721279-8565 | O20230330lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 6,000,000 | 6,000,000 | NOK | 1.522300 | Limit | 1.522300 | 574,698 | 10.44027 | CTB | CTB | 2023-03-30 | 12:55:57.967 | 2023-03-30 | 12:55:57.974 | 2023-04-03 | FILLED | | O20230330lalo1000000342.1 | 1679731721279-8565 | O20230330lalo1000000344 | 1BMTHMO81179HBG060004 | 1BMTHMOA1171HBG06000402 | FOK | | | ATNCDM1GC9Q0K90000I7O_00 | 2023/03/30 12:55:57.966 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 6,000,000 | 6,000,000 | NOK | 1.522300 | Limit | 1.522300 | 574,698 | 10.44027 | CTB | CTB | 2023-03-30 | 12:55:57.967 | 2023-03-30 | 12:55:57.974 | 2023-04-03 | | | O20230330lalo1000000342.1 | 1679731721279-8565 | O20230330lalo1000000344 | 1BMTHMO81179HBG060004 | 1BMTHMOA1171HBG06000402 | FOK | | | ATNCDM1GC9Q0K90000I7O_00 | 2023/03/30 12:55:57.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 20,000,000 | SEK | | Limit | 0.659348 | | | | | 2023-03-30 | 12:31:33.201 | 2023-03-30 | 12:57:47.099 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8498 | 1679731721279-8498 | O20230330lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659026 | Limit | 0.659026 | 480,653 | 10.40251 | | | 2023-03-30 | 12:59:33.822 | 2023-03-30 | 12:59:33.828 | 2023-04-03 | FILLED | | 1679731721279-8582 | 1679731721279-8582 | O20230330lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.517390 | Limit | 1.517390 | 480,653 | 10.40251 | JPM | JPM | 2023-03-30 | 12:59:33.823 | 2023-03-30 | 12:59:33.828 | 2023-04-03 | FILLED | | O20230330lalo1000000356.1 | 1679731721279-8582 | O20230330lalo1000000357 | XE-8WAAM7 | XE-8WAAM7 | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 12:59:32.904 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.517390 | Limit | 1.517390 | 480,653 | 10.40251 | JPM | JPM | 2023-03-30 | 12:59:33.823 | 2023-03-30 | 12:59:33.828 | 2023-04-03 | | | O20230330lalo1000000356.1 | 1679731721279-8582 | O20230330lalo1000000357 | XE-8WAAM7 | XE-8WAAM7 | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 12:59:32.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659078 | Limit | 0.659078 | 481,251 | 10.38959 | | | 2023-03-30 | 13:03:13.176 | 2023-03-30 | 13:03:13.182 | 2023-04-03 | FILLED | | 1679731721279-8592 | 1679731721279-8592 | O20230330lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.517270 | Limit | 1.517270 | 481,251 | 10.38959 | JPM | JPM | 2023-03-30 | 13:03:13.177 | 2023-03-30 | 13:03:13.182 | 2023-04-03 | FILLED | | O20230330lalo1000000367.1 | 1679731721279-8592 | O20230330lalo1000000368 | XE-8WAAMB | XE-8WAAMB | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 13:03:13.031 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.517270 | Limit | 1.517270 | 481,251 | 10.38959 | JPM | JPM | 2023-03-30 | 13:03:13.177 | 2023-03-30 | 13:03:13.182 | 2023-04-03 | | | O20230330lalo1000000367.1 | 1679731721279-8592 | O20230330lalo1000000368 | XE-8WAAMB | XE-8WAAMB | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 13:03:13.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.848100 | | | | | 2023-03-30 | 13:07:01.601 | 2023-03-30 | 13:07:59.432 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8686 | 1679731721279-8686 | O20230330lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.848020 | Limit | 6.848020 | 500,000 | 6.84802 | | | 2023-03-30 | 13:15:15.188 | 2023-03-30 | 13:15:15.194 | 2023-04-03 | FILLED | | 1679731721279-8693 | 1679731721279-8693 | O20230330lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.848020 | Limit | 6.848020 | 500,000 | 6.84802 | JPM | JPM | 2023-03-30 | 13:15:15.190 | 2023-03-30 | 13:15:15.194 | 2023-04-03 | FILLED | | O20230330lalo1000000380.1 | 1679731721279-8693 | O20230330lalo1000000381 | XE-8WAAMM | XE-8WAAMM | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:15:13.427 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.848020 | Limit | 6.848020 | 500,000 | 6.84802 | JPM | JPM | 2023-03-30 | 13:15:15.190 | 2023-03-30 | 13:15:15.194 | 2023-04-03 | | | O20230330lalo1000000380.1 | 1679731721279-8693 | O20230330lalo1000000381 | XE-8WAAMM | XE-8WAAMM | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:15:13.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.849500 | | | | | 2023-03-30 | 13:16:17.512 | 2023-03-30 | 13:18:50.263 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8699 | 1679731721279-8699 | O20230330lalo1000000388 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.849220 | Limit | 6.849220 | 500,000 | 6.84922 | | | 2023-03-30 | 13:20:50.869 | 2023-03-30 | 13:20:50.875 | 2023-04-03 | FILLED | | 1679731721279-8704 | 1679731721279-8704 | O20230330lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.849220 | Limit | 6.849220 | 500,000 | 6.84922 | JPM | JPM | 2023-03-30 | 13:20:50.870 | 2023-03-30 | 13:20:50.875 | 2023-04-03 | FILLED | | O20230330lalo1000000393.1 | 1679731721279-8704 | O20230330lalo1000000394 | XE-8WAAMN | XE-8WAAMN | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:20:48.775 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.849220 | Limit | 6.849220 | 500,000 | 6.84922 | JPM | JPM | 2023-03-30 | 13:20:50.870 | 2023-03-30 | 13:20:50.875 | 2023-04-03 | | | O20230330lalo1000000393.1 | 1679731721279-8704 | O20230330lalo1000000394 | XE-8WAAMN | XE-8WAAMN | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:20:48.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659174 | Limit | 0.659174 | 481,251 | 10.38959 | | | 2023-03-30 | 13:26:42.765 | 2023-03-30 | 13:26:42.769 | 2023-04-03 | FILLED | | 1679731721279-8708 | 1679731721279-8708 | O20230330lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.517050 | Limit | 1.517050 | 481,251 | 10.38959 | DBR | DBR | 2023-03-30 | 13:26:42.767 | 2023-03-30 | 13:26:42.769 | 2023-04-03 | FILLED | | O20230330lalo1000000402.1 | 1679731721279-8708 | O20230330lalo1000000403 | 583373690988862245 | 161724175876299559 | IOC | NYKRABFX1 | | 2745380310 | 2023/03/30 13:26:40.116 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.517050 | Limit | 1.517050 | 481,251 | 10.38959 | DBR | DBR | 2023-03-30 | 13:26:42.767 | 2023-03-30 | 13:26:42.769 | 2023-04-03 | | | O20230330lalo1000000402.1 | 1679731721279-8708 | O20230330lalo1000000403 | 583373690988862245 | 161724175876299559 | IOC | NYKRABFX1 | | 2745380310 | 2023/03/30 13:26:40.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.853000 | | | | | 2023-03-30 | 12:44:24.992 | 2023-03-30 | 13:37:58.133 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8547 | 1679731721279-8547 | O20230330lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.850600 | Limit | 6.850600 | 500,000 | 6.85060 | | | 2023-03-30 | 13:38:01.288 | 2023-03-30 | 13:38:01.294 | 2023-04-03 | FILLED | | 1679731721279-8766 | 1679731721279-8766 | O20230330lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.850600 | Limit | 6.850600 | 500,000 | 6.85060 | JPM | JPM | 2023-03-30 | 13:38:01.290 | 2023-03-30 | 13:38:01.294 | 2023-04-03 | FILLED | | O20230330lalo1000000413.1 | 1679731721279-8766 | O20230330lalo1000000414 | XE-8WAAMV | XE-8WAAMV | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:37:59.644 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.850600 | Limit | 6.850600 | 500,000 | 6.85060 | JPM | JPM | 2023-03-30 | 13:38:01.290 | 2023-03-30 | 13:38:01.294 | 2023-04-03 | | | O20230330lalo1000000413.1 | 1679731721279-8766 | O20230330lalo1000000414 | XE-8WAAMV | XE-8WAAMV | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:37:59.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659261 | Limit | 0.659261 | 481,251 | 10.38959 | | | 2023-03-30 | 13:38:28.248 | 2023-03-30 | 13:38:28.254 | 2023-04-03 | FILLED | | 1679731721279-8770 | 1679731721279-8770 | O20230330lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.516850 | Limit | 1.516850 | 481,251 | 10.38959 | JPM | JPM | 2023-03-30 | 13:38:28.250 | 2023-03-30 | 13:38:28.254 | 2023-04-03 | FILLED | | O20230330lalo1000000422.1 | 1679731721279-8770 | O20230330lalo1000000423 | XE-8WAAMW | XE-8WAAMW | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 13:38:27.022 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.516850 | Limit | 1.516850 | 481,251 | 10.38959 | JPM | JPM | 2023-03-30 | 13:38:28.250 | 2023-03-30 | 13:38:28.254 | 2023-04-03 | | | O20230330lalo1000000422.1 | 1679731721279-8770 | O20230330lalo1000000423 | XE-8WAAMW | XE-8WAAMW | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 13:38:27.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659326 | Limit | 0.659318 | 481,251 | 10.38959 | | | 2023-03-30 | 13:00:01.806 | 2023-03-30 | 13:44:17.817 | 2023-04-03 | FILLED | | 1679731721279-8588 | 1679731721279-8588 | O20230330lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.516700 | Limit | 1.516700 | 481,251 | 10.38959 | CTB | CTB | 2023-03-30 | 13:44:17.810 | 2023-03-30 | 13:44:17.817 | 2023-04-03 | FILLED | | O20230330lalo1000000365.1 | 1679731721279-8588 | O20230330lalo1000000433 | 1BMTHMO81179HBG060005 | 1BMTHMOA1171HBG06000502 | FOK | | | ATNCDM1GC9Q0KE00008TU_00 | 2023/03/30 13:44:17.809 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.516700 | Limit | 1.516700 | 481,251 | 10.38959 | CTB | CTB | 2023-03-30 | 13:44:17.810 | 2023-03-30 | 13:44:17.817 | 2023-04-03 | | | O20230330lalo1000000365.1 | 1679731721279-8588 | O20230330lalo1000000433 | 1BMTHMO81179HBG060005 | 1BMTHMOA1171HBG06000502 | FOK | | | ATNCDM1GC9Q0KE00008TU_00 | 2023/03/30 13:44:17.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.656814 | Limit | 0.656814 | 287,783 | 10.42452 | | | 2023-03-30 | 13:47:54.038 | 2023-03-30 | 13:47:54.046 | 2023-04-03 | FILLED | | 1679731721279-8800 | 1679731721279-8800 | O20230330lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.522500 | Limit | 1.522500 | 287,783 | 10.42452 | CTB | CTB | 2023-03-30 | 13:47:54.039 | 2023-03-30 | 13:47:54.046 | 2023-04-03 | FILLED | | O20230330lalo1000000441.1 | 1679731721279-8800 | O20230330lalo1000000442 | 1BMTHMO81179HBG060006 | 1BMTHMOA1171HBG06000602 | FOK | | | ATNCDM1GC9Q0K90000J2U_00 | 2023/03/30 13:47:53.212 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.522500 | Limit | 1.522500 | 287,783 | 10.42452 | CTB | CTB | 2023-03-30 | 13:47:54.039 | 2023-03-30 | 13:47:54.046 | 2023-04-03 | | | O20230330lalo1000000441.1 | 1679731721279-8800 | O20230330lalo1000000442 | 1BMTHMO81179HBG060006 | 1BMTHMOA1171HBG06000602 | FOK | | | ATNCDM1GC9Q0K90000J2U_00 | 2023/03/30 13:47:53.212 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 6,000,000 | NOK | | Limit | 0.656944 | | | | | 2023-03-30 | 12:56:14.492 | 2023-03-30 | 13:47:59.821 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8571 | 1679731721279-8571 | O20230330lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.449020 | Limit | 8.449020 | 370,183 | 0.81041 | | | 2023-03-30 | 13:57:21.725 | 2023-03-30 | 13:57:21.732 | 2023-04-03 | FILLED | | 1679731721279-8931 | 1679731721279-8931 | O20230330lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.449020 | Limit | 8.449020 | 370,183 | 0.81041 | JPM | JPM | 2023-03-30 | 13:57:21.727 | 2023-03-30 | 13:57:21.732 | 2023-04-03 | FILLED | | O20230330lalo1000000454.1 | 1679731721279-8931 | O20230330lalo1000000455 | XE-8WAAN3 | XE-8WAAN3 | IOC | MDAPI NYKREDIT ST | | 213151 | 2023/03/30 13:57:20.671 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.449020 | Limit | 8.449020 | 370,183 | 0.81041 | JPM | JPM | 2023-03-30 | 13:57:21.727 | 2023-03-30 | 13:57:21.732 | 2023-04-03 | | | O20230330lalo1000000454.1 | 1679731721279-8931 | O20230330lalo1000000455 | XE-8WAAN3 | XE-8WAAN3 | IOC | MDAPI NYKREDIT ST | | 213151 | 2023/03/30 13:57:20.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.853240 | | | | | 2023-03-30 | 13:40:55.093 | 2023-03-30 | 14:00:37.379 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8776 | 1679731721279-8776 | O20230330lalo1000000430 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.837450 | Limit | 6.837450 | 200,000 | 6.83745 | | | 2023-03-30 | 14:25:57.610 | 2023-03-30 | 14:25:57.616 | 2023-04-03 | FILLED | | 1679731721279-9088 | 1679731721279-9088 | O20230330lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.837450 | Limit | 6.837450 | 200,000 | 6.83745 | JPM | JPM | 2023-03-30 | 14:25:57.611 | 2023-03-30 | 14:25:57.616 | 2023-04-03 | FILLED | | O20230330lalo1000000467.1 | 1679731721279-9088 | O20230330lalo1000000468 | XE-8WAANC | XE-8WAANC | IOC | MDAPI NYKREDIT ST | | 136183 | 2023/03/30 14:25:57.140 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.837450 | Limit | 6.837450 | 200,000 | 6.83745 | JPM | JPM | 2023-03-30 | 14:25:57.611 | 2023-03-30 | 14:25:57.616 | 2023-04-03 | | | O20230330lalo1000000467.1 | 1679731721279-9088 | O20230330lalo1000000468 | XE-8WAANC | XE-8WAANC | IOC | MDAPI NYKREDIT ST | | 136183 | 2023/03/30 14:25:57.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | BUY | | 850,000 | 850,000 | SGD | 1.449250 | Limit | 1.449250 | 639,822 | 1.32849 | | | 2023-03-30 | 14:59:22.614 | 2023-03-30 | 14:59:22.620 | 2023-04-03 | FILLED | | 1679731721279-9153 | 1679731721279-9153 | O20230330lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | BUY | JPM | 850,000 | 850,000 | SGD | 1.449250 | Limit | 1.449250 | 639,822 | 1.32849 | JPM | JPM | 2023-03-30 | 14:59:22.615 | 2023-03-30 | 14:59:22.620 | 2023-04-03 | FILLED | | O20230330lalo1000000476.1 | 1679731721279-9153 | O20230330lalo1000000477 | XE-8WC9E6 | XE-8WC9E6 | IOC | MDAPI NYKREDIT ST | | 500655 | 2023/03/30 14:59:21.177 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | JPM | 850,000 | 850,000 | SGD | 1.449250 | Limit | 1.449250 | 639,822 | 1.32849 | JPM | JPM | 2023-03-30 | 14:59:22.615 | 2023-03-30 | 14:59:22.620 | 2023-04-03 | | | O20230330lalo1000000476.1 | 1679731721279-9153 | O20230330lalo1000000477 | XE-8WC9E6 | XE-8WC9E6 | IOC | MDAPI NYKREDIT ST | | 500655 | 2023/03/30 14:59:21.177 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD.SWP.SPOT.20240320 | BUY | | 850,000 / 850,000 | 850,000 / 850,000 | SGD | 0.004030 (1.449390 / 1.453420) | Limit | 0.004030 (1.449390 / 1.453420) | 639,822 | 1.32849 | | | 2023-03-30 | 15:00:01.130 | 2023-03-30 | 15:00:01.146 | 2023-04-03 | FILLED | | 1679731721279-9161 | 1679731721279-9161 | O20230330lalo1000000484 | | | FOK | Default | Default | UBS#PRF15NR3TK771L_19 | | | | | | | | | | | |
| Child | | EUR/SGD.SWP.SPOT.20240320 | BUY | UBS | 850,000 / 850,000 | 850,000 / 850,000 | SGD | 0.004030 (1.449390 / 1.453420) | Limit | 0.004030 (1.449390 / 1.453420) | 639,822 | 1.32849 | UBS | UBS | 2023-03-30 | 15:00:01.130 | 2023-03-30 | 15:00:01.146 | 2023-04-03 | FILLED | | 2QAEp79UXAi | 1679731721279-9161 | O20230330lalo1000000485 | PRF15NR3TK771L | QOA11HR3TJSEG0 | FOK | | | PRF15NR3TK771L_19 | | | | | | | | | | | |
| Trade | | EUR/SGD.SWP.SPOT.20240320 | BUY | UBS | 850,000 / 850,000 | 850,000 / 850,000 | SGD | 0.004030 (1.449390 / 1.453420) | Limit | 0.004030 (1.449390 / 1.453420) | 639,822 | 1.32849 | UBS | UBS | 2023-03-30 | 15:00:01.130 | 2023-03-30 | 15:00:01.146 | 2023-04-03 | | | 2QAEp79UXAi | 1679731721279-9161 | O20230330lalo1000000485 | PRF15NR3TK771L | QOA11HR3TJSEG0 | FOK | | | PRF15NR3TK771L_19 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.825060 | Limit | 6.825030 | 1,000,000 | 6.82506 | | | 2023-03-30 | 15:01:23.899 | 2023-03-30 | 15:01:24.901 | 2023-04-03 | FILLED | | 1679731721279-9169 | 1679731721279-9169 | O20230330lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.825060 | Limit | 6.825060 | 1,000,000 | 6.82506 | JPM | JPM | 2023-03-30 | 15:01:24.897 | 2023-03-30 | 15:01:24.901 | 2023-04-03 | FILLED | | O20230330lalo1000000491.1 | 1679731721279-9169 | O20230330lalo1000000493 | XE-8WC9E9 | XE-8WC9E9 | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 15:01:24.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.825060 | Limit | 6.825060 | 1,000,000 | 6.82506 | JPM | JPM | 2023-03-30 | 15:01:24.897 | 2023-03-30 | 15:01:24.901 | 2023-04-03 | | | O20230330lalo1000000491.1 | 1679731721279-9169 | O20230330lalo1000000493 | XE-8WC9E9 | XE-8WC9E9 | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 15:01:24.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.850350 | | | | | 2023-03-30 | 14:01:42.385 | 2023-03-30 | 15:01:29.145 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8966 | 1679731721279-8966 | O20230330lalo1000000464 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 900,000 | 900,000 | EUR | 4.678510 | Limit | 4.678510 | 981,968 | 1.09107 | | | 2023-03-30 | 15:23:21.827 | 2023-03-30 | 15:23:21.833 | 2023-04-03 | FILLED | | 1679731721279-9242 | 1679731721279-9242 | O20230330lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 900,000 | 900,000 | EUR | 4.678510 | Limit | 4.678510 | 981,968 | 1.09107 | JPM | JPM | 2023-03-30 | 15:23:21.828 | 2023-03-30 | 15:23:21.833 | 2023-04-03 | FILLED | | O20230330lalo1000000503.1 | 1679731721279-9242 | O20230330lalo1000000504 | XE-8WC9EK | XE-8WC9EK | IOC | MDAPI NYKREDIT ST | | 468681 | 2023/03/30 15:23:19.280 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 900,000 | 900,000 | EUR | 4.678510 | Limit | 4.678510 | 981,968 | 1.09107 | JPM | JPM | 2023-03-30 | 15:23:21.828 | 2023-03-30 | 15:23:21.833 | 2023-04-03 | | | O20230330lalo1000000503.1 | 1679731721279-9242 | O20230330lalo1000000504 | XE-8WC9EK | XE-8WC9EK | IOC | MDAPI NYKREDIT ST | | 468681 | 2023/03/30 15:23:19.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.823540 | Limit | 6.823540 | 300,000 | 6.82354 | | | 2023-03-30 | 15:32:18.472 | 2023-03-30 | 15:32:18.478 | 2023-04-03 | FILLED | | 1679731721279-9249 | 1679731721279-9249 | O20230330lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.823540 | Limit | 6.823540 | 300,000 | 6.82354 | JPM | JPM | 2023-03-30 | 15:32:18.473 | 2023-03-30 | 15:32:18.478 | 2023-04-03 | FILLED | | O20230330lalo1000000512.1 | 1679731721279-9249 | O20230330lalo1000000513 | XE-8WC9EW | XE-8WC9EW | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 15:32:17.914 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.823540 | Limit | 6.823540 | 300,000 | 6.82354 | JPM | JPM | 2023-03-30 | 15:32:18.473 | 2023-03-30 | 15:32:18.478 | 2023-04-03 | | | O20230330lalo1000000512.1 | 1679731721279-9249 | O20230330lalo1000000513 | XE-8WC9EW | XE-8WC9EW | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 15:32:17.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.996000 | Limit | 0.996000 | 96,016 | 10.41489 | | | 2023-03-30 | 15:32:38.172 | 2023-03-30 | 15:32:38.176 | 2023-04-03 | FILLED | | 1679731721279-9256 | 1679731721279-9256 | O20230330lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.996000 | Limit | 0.996000 | 96,016 | 10.41489 | DBR | DBR | 2023-03-30 | 15:32:38.173 | 2023-03-30 | 15:32:38.176 | 2023-04-03 | FILLED | | O20230330lalo1000000521.1 | 1679731721279-9256 | O20230330lalo1000000522 | 583373691064416314 | 161724175951853628 | IOC | NYKRABFX1 | | 2750387907 | 2023/03/30 15:32:36.200 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.996000 | Limit | 0.996000 | 96,016 | 10.41489 | DBR | DBR | 2023-03-30 | 15:32:38.173 | 2023-03-30 | 15:32:38.176 | 2023-04-03 | | | O20230330lalo1000000521.1 | 1679731721279-9256 | O20230330lalo1000000522 | 583373691064416314 | 161724175951853628 | IOC | NYKRABFX1 | | 2750387907 | 2023/03/30 15:32:36.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,100,000 | USD | | Limit | 10.396720 | | | | | 2023-03-30 | 15:34:27.665 | 2023-03-30 | 15:34:32.666 | 2023-04-03 | EXPIRED | | 1679731721279-9263 | 1679731721279-9263 | O20230330lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,100,000 | 1,100,000 | USD | 10.396540 | Limit | 10.396540 | 1,100,000 | 10.39689 | | | 2023-03-30 | 15:34:47.248 | 2023-03-30 | 15:34:47.313 | 2023-04-03 | FILLED | | 1679731721279-9273 | 1679731721279-9273 | O20230330lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 10.396500 | Limit | 10.396500 | 1,000,000 | 10.39650 | DBR | DBR | 2023-03-30 | 15:34:47.249 | 2023-03-30 | 15:34:47.252 | 2023-04-03 | FILLED | | O20230330lalo1000000536.1 | 1679731721279-9273 | O20230330lalo1000000537 | 583373691065707078 | 161724175953144392 | IOC | NYKRABFX1 | | 2750527566 | 2023/03/30 15:34:46.661 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 10.396500 | Limit | 10.396500 | 1,000,000 | 10.39650 | DBR | DBR | 2023-03-30 | 15:34:47.249 | 2023-03-30 | 15:34:47.252 | 2023-04-03 | | | O20230330lalo1000000536.1 | 1679731721279-9273 | O20230330lalo1000000537 | 583373691065707078 | 161724175953144392 | IOC | NYKRABFX1 | | 2750527566 | 2023/03/30 15:34:46.661 | | | | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 10.396890 | Limit | 10.396890 | 100,000 | 10.39689 | BAR | BAR | 2023-03-30 | 15:34:47.250 | 2023-03-30 | 15:34:47.313 | 2023-04-03 | FILLED | | O20230330lalo1000000536.2 | 1679731721279-9273 | O20230330lalo1000000538 | Z001GIQNMD | O20230330lalo1000000536.2@1 | FOK | | | CNXAPCMD63439811916045526 | 2023/03/30 15:34:46.667 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 10.396890 | Limit | 10.396890 | 100,000 | 10.39689 | BAR | BAR | 2023-03-30 | 15:34:47.250 | 2023-03-30 | 15:34:47.313 | 2023-04-03 | | | O20230330lalo1000000536.2 | 1679731721279-9273 | O20230330lalo1000000538 | Z001GIQNMD | O20230330lalo1000000536.2@1 | FOK | | | CNXAPCMD63439811916045526 | 2023/03/30 15:34:46.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,100,000 | USD | | Limit | 10.394950 | | | | | 2023-03-30 | 15:34:40.195 | 2023-03-30 | 15:34:59.326 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-9269 | 1679731721279-9269 | O20230330lalo1000000533 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,100,000 | 1,100,000 | USD | 10.395810 | Limit | 10.395810 | 1,100,000 | 10.39588 | | | 2023-03-30 | 15:35:02.057 | 2023-03-30 | 15:35:02.066 | 2023-04-03 | FILLED | | 1679731721279-9279 | 1679731721279-9279 | O20230330lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 10.395800 | Limit | 10.395800 | 1,000,000 | 10.39580 | DBR | DBR | 2023-03-30 | 15:35:02.058 | 2023-03-30 | 15:35:02.061 | 2023-04-03 | FILLED | | O20230330lalo1000000554.1 | 1679731721279-9279 | O20230330lalo1000000555 | 583373691065855165 | 161724175953292479 | IOC | NYKRABFX1 | | 2750541703 | 2023/03/30 15:35:01.228 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 10.395800 | Limit | 10.395800 | 1,000,000 | 10.39580 | DBR | DBR | 2023-03-30 | 15:35:02.058 | 2023-03-30 | 15:35:02.061 | 2023-04-03 | | | O20230330lalo1000000554.1 | 1679731721279-9279 | O20230330lalo1000000555 | 583373691065855165 | 161724175953292479 | IOC | NYKRABFX1 | | 2750541703 | 2023/03/30 15:35:01.228 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.395880 | Limit | 10.395880 | 100,000 | 10.39588 | UBS | UBS | 2023-03-30 | 15:35:02.059 | 2023-03-30 | 15:35:02.066 | 2023-04-03 | FILLED | | O20230330lalo1000000554.2 | 1679731721279-9279 | O20230330lalo1000000556 | POA15NR3TK6EZY | QOA14YR3TJSHRV | IOC | | | 7429180028683194453_o1 | 2023/03/30 15:35:01.696 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.395880 | Limit | 10.395880 | 100,000 | 10.39588 | UBS | UBS | 2023-03-30 | 15:35:02.059 | 2023-03-30 | 15:35:02.066 | 2023-04-03 | | | O20230330lalo1000000554.2 | 1679731721279-9279 | O20230330lalo1000000556 | POA15NR3TK6EZY | QOA14YR3TJSHRV | IOC | | | 7429180028683194453_o1 | 2023/03/30 15:35:01.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.656918 | | | | | 2023-03-30 | 13:48:32.312 | 2023-03-30 | 15:38:02.163 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8807 | 1679731721279-8807 | O20230330lalo1000000451 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.656909 | | | | | 2023-03-30 | 15:38:07.295 | 2023-03-30 | 15:38:12.296 | 2023-04-03 | EXPIRED | | 1679731721279-9288 | 1679731721279-9288 | O20230330lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.656875 | Limit | 0.656875 | 288,049 | 10.41489 | | | 2023-03-30 | 15:38:17.733 | 2023-03-30 | 15:38:17.740 | 2023-04-03 | FILLED | | 1679731721279-9292 | 1679731721279-9292 | O20230330lalo1000000575 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.522360 | Limit | 1.522360 | 288,049 | 10.41489 | JPM | JPM | 2023-03-30 | 15:38:17.734 | 2023-03-30 | 15:38:17.740 | 2023-04-03 | FILLED | | O20230330lalo1000000576.1 | 1679731721279-9292 | O20230330lalo1000000577 | XE-8WC9EZ | XE-8WC9EZ | IOC | MDAPI NYKREDIT ST | | 536277 | 2023/03/30 15:38:17.523 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.522360 | Limit | 1.522360 | 288,049 | 10.41489 | JPM | JPM | 2023-03-30 | 15:38:17.734 | 2023-03-30 | 15:38:17.740 | 2023-04-03 | | | O20230330lalo1000000576.1 | 1679731721279-9292 | O20230330lalo1000000577 | XE-8WC9EZ | XE-8WC9EZ | IOC | MDAPI NYKREDIT ST | | 536277 | 2023/03/30 15:38:17.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 300,000 | 300,000 | SGD | 5.136000 | Limit | 5.136000 | 225,835 | 1.32840 | | | 2023-03-30 | 15:43:23.710 | 2023-03-30 | 15:43:23.724 | 2023-04-03 | FILLED | | 1679731721279-9312 | 1679731721279-9312 | O20230330lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | CS | 300,000 | 300,000 | SGD | 5.136000 | Limit | 5.136000 | 225,835 | 1.32840 | CS | CS | 2023-03-30 | 15:43:23.711 | 2023-03-30 | 15:43:23.724 | 2023-04-03 | FILLED | | O20230330lalo1000000585.1 | 1679731721279-9312 | O20230330lalo1000000586 | O20230330lalo1000000585.1@1 | O20230330lalo1000000585.1@1 | IOC | | | 881197#2 | 2023/03/30 15:43:22.931 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | CS | 300,000 | 300,000 | SGD | 5.136000 | Limit | 5.136000 | 225,835 | 1.32840 | CS | CS | 2023-03-30 | 15:43:23.711 | 2023-03-30 | 15:43:23.724 | 2023-04-03 | | | O20230330lalo1000000585.1 | 1679731721279-9312 | O20230330lalo1000000586 | O20230330lalo1000000585.1@1 | O20230330lalo1000000585.1@1 | IOC | | | 881197#2 | 2023/03/30 15:43:22.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.659131 | Limit | 0.659131 | 193,475 | 10.33727 | | | 2023-03-30 | 16:14:51.687 | 2023-03-30 | 16:14:51.693 | 2023-04-03 | FILLED | | 1679731721279-9330 | 1679731721279-9330 | O20230330lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.517150 | Limit | 1.517150 | 193,475 | 10.33727 | JPM | JPM | 2023-03-30 | 16:14:51.689 | 2023-03-30 | 16:14:51.693 | 2023-04-03 | FILLED | | O20230330lalo1000000594.1 | 1679731721279-9330 | O20230330lalo1000000595 | XE-8WC9FG | XE-8WC9FG | IOC | MDAPI NYKREDIT ST | | 536226 | 2023/03/30 16:14:50.862 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.517150 | Limit | 1.517150 | 193,475 | 10.33727 | JPM | JPM | 2023-03-30 | 16:14:51.689 | 2023-03-30 | 16:14:51.693 | 2023-04-03 | | | O20230330lalo1000000594.1 | 1679731721279-9330 | O20230330lalo1000000595 | XE-8WC9FG | XE-8WC9FG | IOC | MDAPI NYKREDIT ST | | 536226 | 2023/03/30 16:14:50.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.472900 | Limit | 7.472900 | 328,307 | 0.91378 | | | 2023-03-30 | 16:53:05.113 | 2023-03-30 | 16:53:05.124 | 2023-04-03 | FILLED | | 1679731721279-9405 | 1679731721279-9405 | O20230330lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 300,000 | 300,000 | CHF | 7.472900 | Limit | 7.472900 | 328,307 | 0.91378 | CS | CS | 2023-03-30 | 16:53:05.115 | 2023-03-30 | 16:53:05.124 | 2023-04-03 | FILLED | | O20230330lalo1000000603.1 | 1679731721279-9405 | O20230330lalo1000000604 | O20230330lalo1000000603.1@1 | O20230330lalo1000000603.1@1 | IOC | | | 1472717#5 | 2023/03/30 16:53:04.467 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 300,000 | 300,000 | CHF | 7.472900 | Limit | 7.472900 | 328,307 | 0.91378 | CS | CS | 2023-03-30 | 16:53:05.115 | 2023-03-30 | 16:53:05.124 | 2023-04-03 | | | O20230330lalo1000000603.1 | 1679731721279-9405 | O20230330lalo1000000604 | O20230330lalo1000000603.1@1 | O20230330lalo1000000603.1@1 | IOC | | | 1472717#5 | 2023/03/30 16:53:04.467 | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230330 | SELL | | 50,969 | 50,969 | EUR | 7.429011 | Limit | 7.429011 | 378,647 | 7.42901 | | | 2023-03-30 | 07:47:07.295 | 2023-03-30 | 07:47:07.295 | 2023-03-30 | FILLED | | 1679731699802-3669 | 1679731699802-3669 | O20230330lold1000000001 | | | FOK | 43134639 | Default | Xl3Fw75ZnY | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230330 | SELL | | 57,909 | 57,909 | USD | 6.854984 | Limit | 6.854984 | 396,964 | 6.85498 | | | 2023-03-30 | 07:49:26.148 | 2023-03-30 | 07:49:26.148 | 2023-03-30 | FILLED | | 1679731699802-3672 | 1679731699802-3672 | O20230330lold1000000002 | | | FOK | 43134795 | Default | 5S16cYkK2o3 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230330 | SELL | | 100,000 | 100,000 | EUR | 7.429005 | Limit | 7.429005 | 742,900 | 7.42900 | | | 2023-03-30 | 07:55:10.992 | 2023-03-30 | 07:55:10.992 | 2023-03-30 | FILLED | | 1679731699802-3686 | 1679731699802-3686 | O20230330lold1000000003 | | | FOK | 41442530 | Default | D53pLQU3gWi | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.886900 | Limit | 6.886900 | 688,690 | 6.88690 | | | 2023-03-30 | 07:57:27.288 | 2023-03-30 | 07:57:27.288 | 2023-04-03 | FILLED | | 1679731699802-3701 | 1679731699802-3701 | O20230330lold1000000004 | | | FOK | AFTALE_14123849 | Default | 7rRCJRx1ZYw | | | | | | mlp | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230330 | SELL | | 10,000 | 10,000 | EUR | 7.438939 | Limit | 7.438939 | 74,389 | 7.43894 | | | 2023-03-30 | 08:20:31.680 | 2023-03-30 | 08:20:31.680 | 2023-03-30 | FILLED | | 1679731699802-3720 | 1679731699802-3720 | O20230330lold1000000005 | | | FOK | 54480911 | Default | 7QCBwvpGMox | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230330 | BUY | | 15,000 | 15,000 | DKK | 0.145947 | Limit | 0.145947 | 15,000 | 0.14595 | | | 2023-03-30 | 08:36:21.499 | 2023-03-30 | 08:36:21.499 | 2023-03-30 | FILLED | | 1679731699802-3781 | 1679731699802-3781 | O20230330lold1000000006 | | | FOK | AFTALE_36945672 | Default | 8dMcPeiBxBp | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230330 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.429014 | Limit | 7.429014 | 7,429,014 | 7.42901 | | | 2023-03-30 | 08:40:31.166 | 2023-03-30 | 08:40:31.166 | 2023-03-30 | FILLED | | 1679731699802-3797 | 1679731699802-3797 | O20230330lold1000000007 | | | FOK | 82983228 | Default | 6Igr9MZ4Ie5 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230330 | BUY | | 35,000 | 35,000 | DKK | 7.429038 | Limit | 7.429038 | 35,000 | 7.42904 | | | 2023-03-30 | 08:45:01.534 | 2023-03-30 | 08:45:01.534 | 2023-03-30 | FILLED | | 1679731699802-3822 | 1679731699802-3822 | O20230330lold1000000008 | | | FOK | AFTALE_29609381 | Default | AJX8ekvunQE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230330 | BUY | | 5,000 | 5,000 | PLN | 1.598230 | Limit | 1.598230 | 7,991 | 1.59823 | | | 2023-03-30 | 08:50:33.878 | 2023-03-30 | 08:50:33.878 | 2023-03-30 | FILLED | | 1679731699802-3846 | 1679731699802-3846 | O20230330lold1000000009 | | | FOK | 39323702 | Default | 1iSOs3XT8nV | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230330 | SELL | | 350,000 | 350,000 | EUR | 7.428582 | Limit | 7.428582 | 2,600,004 | 7.42858 | | | 2023-03-30 | 08:56:55.790 | 2023-03-30 | 08:56:55.790 | 2023-03-30 | FILLED | | 1679731699802-3867 | 1679731699802-3867 | O20230330lold1000000010 | | | FOK | 32776353 | Default | 8JPt573hOfl | | | | | | Ovf Almarai | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230330.20230411 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | NOK | -0.000067 (0.658029 / 0.657962) | Limit | -0.000067 (0.658029 / 0.657962) | 461,872 | 1.51557 | | | 2023-03-30 | 09:03:50.871 | 2023-03-30 | 09:03:50.871 | 2023-03-30 | FILLED | | 1679731699802-3869 | 1679731699802-3869 | O20230330lold1000000011 | | | FOK | DANSANI | Default | 3vFxeEqsDGK | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230330 | SELL | | 7,965 | 7,965 | EUR | 7.433397 | Limit | 7.433397 | 59,207 | 7.43340 | | | 2023-03-30 | 09:06:50.885 | 2023-03-30 | 09:06:50.885 | 2023-03-30 | FILLED | | 1679731699802-3888 | 1679731699802-3888 | O20230330lold1000000012 | | | FOK | 40379894 | Default | Btd6MuehRO1 | | | | | | EUR til DKK FSG | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230331.20230414 | BUY | | 1,150,000 / 1,150,000 | 1,150,000 / 1,150,000 | PLN | -0.002638 (1.589021 / 1.586383) | Limit | -0.002638 (1.589021 / 1.586383) | 1,827,632 | 0.62923 | | | 2023-03-30 | 09:08:40.618 | 2023-03-30 | 09:08:40.618 | 2023-03-31 | FILLED | | BLP.RFQ.858915924_DAAN | BLP.RFQ.858915924_DAAN | O20230330lold1000000013 | | | FOK | L_31843219 | Default | 6BDtFVBINOf | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230330 | BUY | | 1,700,000 | 1,700,000 | PLN | 0.213999 | Limit | 0.213999 | 2,701,717 | 0.62923 | | | 2023-03-30 | 09:17:38.111 | 2023-03-30 | 09:17:38.111 | 2023-03-30 | FILLED | | 1679731699802-3901 | 1679731699802-3901 | O20230330lold1000000014 | | | FOK | AFTALE_19719685 | Default | 2nwgMaMp56w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/CAD | SELL | | 27,900 | 27,900 | CAD | 1.354630 | Limit | 1.354630 | 140,631 | 0.19839 | | | 2023-03-30 | 09:21:50.998 | 2023-03-30 | 09:21:50.998 | 2023-03-31 | FILLED | | BLP.RFQ.858917777_NYPM | BLP.RFQ.858917777_NYPM | O20230330lold1000000015 | | | FOK | L_123NYK_PM | Default | 1RlE0EshtZp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/USD.FWD.20230331 | SELL | | 39,000 | 39,000 | GBP | 1.233866 | Limit | 1.233866 | 330,247 | 0.11809 | | | 2023-03-30 | 09:21:57.432 | 2023-03-30 | 09:21:57.432 | 2023-03-31 | FILLED | | BLP.RFQ.858917778_NYPM | BLP.RFQ.858917778_NYPM | O20230330lold1000000016 | | | FOK | L_123NYK_PM | Default | Crx3IJmhMVU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.20230331.20230628 | BUY | | 2,300,000 / 1,700,000 | 2,300,000 / 1,700,000 | USD | -0.039570 (6.870581 / 6.831011) | Limit | -0.039570 (6.870581 / 6.831011) | 11,679,833 | 6.87049 | | | 2023-03-30 | 09:22:51.760 | 2023-03-30 | 09:22:51.760 | 2023-03-31 | FILLED | | BLP.RFQ.858917879_NYPM | BLP.RFQ.858917879_NYPM | O20230330lold1000000017 | | | FOK | L_123NYK_PM | Default | FCt7Rv4q8QI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230330 | SELL | | 290,000 | 290,000 | EUR | 7.447780 | Limit | 7.447780 | 2,159,856 | 7.44778 | | | 2023-03-30 | 09:23:33.342 | 2023-03-30 | 09:23:33.342 | 2023-03-30 | FILLED | | BLP.RFQ.858917936_NYPM | BLP.RFQ.858917936_NYPM | O20230330lold1000000018 | | | FOK | L_123NYK_PM | Default | 2MdWcY0Qqe9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230330 | SELL | | 2,400 | 2,400 | EUR | 0.134621 | Limit | 0.134621 | 17,828 | 0.13462 | | | 2023-03-30 | 09:26:11.713 | 2023-03-30 | 09:26:11.713 | 2023-03-30 | FILLED | | 1679731699802-3974 | 1679731699802-3974 | O20230330lold1000000019 | | | FOK | AFTALE_34221545 | Default | 3QCG2ivjP02 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230331.SPOT | BUY | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | GBP | -0.001075 (8.478065 / 8.476990) | Limit | -0.001075 (8.478065 / 8.476990) | 13,548,615 | 0.11809 | | | 2023-03-30 | 09:29:19.582 | 2023-03-30 | 09:29:19.582 | 2023-03-31 | FILLED | | BLP.RFQ.858918589_VJYB | BLP.RFQ.858918589_VJYB | O20230330lold1000000020 | | | FOK | L_34631328 | Default | 4CvMiXqvFZm | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | USD/DKK.SWP.20230331.20230626 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | USD | -0.036603 (6.863492 / 6.826889) | Limit | -0.036603 (6.863492 / 6.826889) | 6,183,441 | 6.87049 | | | 2023-03-30 | 09:43:02.796 | 2023-03-30 | 09:43:02.796 | 2023-03-31 | FILLED | | 1679731721279-7826 | 1679731721279-7826 | O20230330lold1000000021 | | | FOK | PENDING_030 | Default | 43d2kRLQmKv | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230330 | BUY | | 42,000 | 42,000 | EUR | 7.458784 | Limit | 7.458784 | 313,269 | 7.45878 | | | 2023-03-30 | 09:51:23.661 | 2023-03-30 | 09:51:23.661 | 2023-03-30 | FILLED | | 1679731699802-3976 | 1679731699802-3976 | O20230330lold1000000022 | | | FOK | AFTALE_21830895 | Default | CZwpv5KFMxU | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | SEK/DKK.SWP.20230331.20231110 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | SEK | -0.002353 (0.657975 / 0.655622) | Limit | -0.002353 (0.657975 / 0.655622) | 5,973,785 | 1.50658 | | | 2023-03-30 | 09:51:39.936 | 2023-03-30 | 09:51:39.936 | 2023-03-31 | FILLED | | 1679731721279-7916 | 1679731721279-7916 | O20230330lold1000000023 | | | FOK | PENDING_030 | Default | 9K7OJI7O9Pg | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230330 | BUY | | 45,000 | 45,000 | EUR | 7.458778 | Limit | 7.458778 | 335,645 | 7.45878 | | | 2023-03-30 | 09:58:35.917 | 2023-03-30 | 09:58:35.917 | 2023-03-30 | FILLED | | 1679731699802-3994 | 1679731699802-3994 | O20230330lold1000000024 | | | FOK | AFTALE_32654088 | Default | FB2irwubtQ7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/CAD.FWD.20230331 | SELL | | 170,000 | 170,000 | GBP | 1.672017 | Limit | 1.672017 | 1,439,540 | 0.11809 | | | 2023-03-30 | 10:01:21.917 | 2023-03-30 | 10:01:21.917 | 2023-03-31 | FILLED | | BLP.RFQ.858923728_NYPM | BLP.RFQ.858923728_NYPM | O20230330lold1000000025 | | | FOK | L_123NYK_PM | Default | 8TAAxct50qf | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230330 | SELL | | 250,000 | 250,000 | EUR | 7.433661 | Limit | 7.433661 | 1,858,415 | 7.43366 | | | 2023-03-30 | 10:04:14.100 | 2023-03-30 | 10:04:14.100 | 2023-03-30 | FILLED | | 1679731699802-4008 | 1679731699802-4008 | O20230330lold1000000026 | | | FOK | 33375255 | Default | 61XaDDZIgGE | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20230330 | SELL | | 565,000 | 565,000 | EUR | 7.429038 | Limit | 7.429038 | 4,197,406 | 7.42904 | | | 2023-03-30 | 10:16:15.319 | 2023-03-30 | 10:16:15.319 | 2023-03-30 | FILLED | | 1679731721279-7973 | 1679731721279-7973 | O20230330lold1000000027 | | | FOK | PENDING_100 | Default | xIPNRdoZi6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20230331 | SELL | | 1,390,000 | 1,390,000 | AUD | 4.598919 | Limit | 4.598919 | 6,392,498 | 4.59892 | | | 2023-03-30 | 10:24:45.514 | 2023-03-30 | 10:24:45.514 | 2023-03-31 | FILLED | | BLP.RFQ.858926795_TOPD | BLP.RFQ.858926795_TOPD | O20230330lold1000000028 | | | FOK | L_78040017 | Default | 6jnm45uN7Sw | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230331 | BUY | | 23,000 | 23,000 | EUR | 7.469064 | Limit | 7.469064 | 171,788 | 7.46906 | | | 2023-03-30 | 10:25:30.173 | 2023-03-30 | 10:25:30.173 | 2023-03-31 | FILLED | | 1679731699802-4044 | 1679731699802-4044 | O20230330lold1000000029 | | | FOK | 39690306 | Default | 3a65xSnHZbu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20230331 | SELL | | 1,025,000 | 1,025,000 | GBP | 8.469943 | Limit | 8.469943 | 8,681,692 | 8.46994 | | | 2023-03-30 | 10:25:49.560 | 2023-03-30 | 10:25:49.560 | 2023-03-31 | FILLED | | BLP.RFQ.858926932_TOPD | BLP.RFQ.858926932_TOPD | O20230330lold1000000030 | | | FOK | L_78040017 | Default | Bjt2c0sPDoQ | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230330 | SELL | | 90,000 | 90,000 | EUR | 7.439031 | Limit | 7.439031 | 669,513 | 7.43903 | | | 2023-03-30 | 10:29:53.180 | 2023-03-30 | 10:29:53.180 | 2023-03-30 | FILLED | | 1679731699802-4052 | 1679731699802-4052 | O20230330lold1000000031 | | | FOK | 15429690 | Default | 25crMSTRcVL | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20230330 | SELL | | 375,000 | 375,000 | EUR | 7.433236 | Limit | 7.433236 | 2,787,464 | 7.43324 | | | 2023-03-30 | 10:49:23.884 | 2023-03-30 | 10:49:23.884 | 2023-03-30 | FILLED | | 1679731721279-8070 | 1679731721279-8070 | O20230330lold1000000032 | | | FOK | AFTALE_41995637 | Default | 3U4WSxasTwa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 1,000,000 | 1,000,000 | USD | 6.840581 | Limit | 6.840581 | 6,840,581 | 6.84058 | | | 2023-03-30 | 11:08:00.838 | 2023-03-30 | 11:08:00.838 | 2023-04-28 | FILLED | | BLP.RFQ.858932144_NYKE | BLP.RFQ.858932144_NYKE | O20230330lold1000000033 | | | FOK | L_123NYK_AKTIER | Default | B5RrB4v5DTY | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230330 | BUY | | 40,000 | 40,000 | EUR | 7.463439 | Limit | 7.463439 | 298,538 | 7.46344 | | | 2023-03-30 | 11:22:08.878 | 2023-03-30 | 11:22:08.877 | 2023-03-30 | FILLED | | 1679731721279-8127 | 1679731721279-8127 | O20230330lold1000000034 | | | FOK | AFTALE_28109539 | Default | 4SreJLJd8DB | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o | PLN/DKK.FWD.20230330 | BUY | | 508,000 | 508,000 | DKK | 1.585417 | Limit | 1.585417 | 508,000 | 1.58542 | | | 2023-03-30 | 11:54:16.962 | 2023-03-30 | 11:54:16.962 | 2023-03-30 | FILLED | | 1679731721279-8270 | 1679731721279-8270 | O20230330lold1000000035 | | | FOK | AFTALE_4321684985 | Default | 7CFuCM2ho12 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230330 | BUY | | 1,800,000 | 1,800,000 | SEK | 0.660790 | Limit | 0.660789 | 1,189,421 | 0.66079 | | | 2023-03-30 | 11:54:47.446 | 2023-03-30 | 11:54:47.446 | 2023-03-30 | FILLED | | 1679731699802-4149 | 1679731699802-4149 | O20230330lold1000000036 | | | FOK | AFTALE_26688248 | Default | 5MfQEP80lLZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN | BUY | | 30,000,000 | 30,000,000 | MXN | 18.08080 | Limit | 18.08080 | 11,354,707 | 2.6421 | | | 2023-03-30 | 11:59:53.212 | 2023-03-30 | 11:59:53.212 | 2023-04-03 | FILLED | | 531487265 | 531487265 | O20230330lold1000000037 | | | FOK | L_20165715 | Default | Dd74sPw3AOg | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN | BUY | | 30,000,000 | 30,000,000 | MXN | | Limit | 18.08080 | 11,354,707 | 2.6421 | | | 2023-03-30 | 11:59:53.215 | 2023-03-30 | 11:59:53.215 | 2023-04-03 | FILLED | | 531487265#AllocationLeg0 | 531487265 | O20230330lold1000000039 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230703 | BUY | | 336,479 | 336,479 | USD | 6.833083 | Limit | 6.833082 | 2,299,188 | 6.83308 | | | 2023-03-30 | 12:04:43.498 | 2023-03-30 | 12:04:43.498 | 2023-07-03 | FILLED | | 1679731699802-4182 | 1679731699802-4182 | O20230330lold1000000040 | | | FOK | CONSCIA_AS | Default | 2QAtaglhMWt | | | | | | PO 31032187 | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230426 | BUY | | 500,000 | 500,000 | USD | 6.866432 | Limit | 6.866432 | 3,433,216 | 6.86643 | | | 2023-03-30 | 12:15:02.811 | 2023-03-30 | 12:15:02.810 | 2023-04-26 | FILLED | | 1679731721279-8348 | 1679731721279-8348 | O20230330lold1000000041 | | | FOK | AFTALE_15353074 | Default | 4B12H3WQpjd | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230526 | BUY | | 600,000 | 600,000 | USD | 6.854988 | Limit | 6.854988 | 4,112,993 | 6.85499 | | | 2023-03-30 | 12:16:04.570 | 2023-03-30 | 12:16:04.570 | 2023-05-26 | FILLED | | 1679731721279-8399 | 1679731721279-8399 | O20230330lold1000000042 | | | FOK | AFTALE_15353074 | Default | 8QgtMcL6V25 | | | | | | | | | | | |
| Parent | A/S Th. Wessel & Vett, Magasin du Nord B2 | SEK/DKK.FWD.20230330 | SELL | | 65,000,000 | 65,000,000 | SEK | 0.656852 | Limit | 0.656852 | 42,695,380 | 0.65685 | | | 2023-03-30 | 12:27:33.214 | 2023-03-30 | 12:27:33.214 | 2023-03-30 | FILLED | | 1679731699802-4191 | 1679731699802-4191 | O20230330lold1000000043 | | | FOK | AFTALE_58191213 | Default | Eu9Vr2VHUil | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230330 | SELL | | 399,000 | 399,000 | EUR | 7.445352 | Limit | 7.445352 | 2,970,696 | 7.44535 | | | 2023-03-30 | 12:29:18.270 | 2023-03-30 | 12:29:18.270 | 2023-03-30 | FILLED | | 1679731699802-4224 | 1679731699802-4224 | O20230330lold1000000044 | | | FOK | 30695984 | Default | 6Tq4ESjHvnm | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | EUR/DKK.FWD.20230331 | BUY | | 1,100,000 | 1,100,000 | EUR | 7.448534 | Limit | 7.448534 | 8,193,387 | 7.44853 | | | 2023-03-30 | 12:29:45.454 | 2023-03-30 | 12:29:45.454 | 2023-03-31 | FILLED | | 531494987 | 531494987 | O20230330lold1000000045 | | | FOK | L_56759514 | Default | 44IEDq3xa3p | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | EUR/DKK.FWD.20230331 | BUY | | 1,100,000 | 1,100,000 | EUR | | Limit | 7.448534 | 8,193,387 | 7.44853 | | | 2023-03-30 | 12:29:45.456 | 2023-03-30 | 12:29:45.456 | 2023-03-31 | FILLED | | 531494987#AllocationLeg0 | 531494987 | O20230330lold1000000047 | | | FOK | L_56759514 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dacapo Stainless A/S | SEK/DKK.FWD.20230330 | SELL | | 3,600,000 | 3,600,000 | SEK | 0.659038 | Limit | 0.659038 | 2,372,536 | 0.65904 | | | 2023-03-30 | 12:32:14.642 | 2023-03-30 | 12:32:14.642 | 2023-03-30 | FILLED | | 1679731721279-8501 | 1679731721279-8501 | O20230330lold1000000048 | | | FOK | AFTALE_26688248 | Default | 8GKrlFJc4Pr | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230330 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.433115 | Limit | 7.433115 | 7,433,115 | 7.43312 | | | 2023-03-30 | 12:51:30.681 | 2023-03-30 | 12:51:30.681 | 2023-03-30 | FILLED | | 1679731699802-4267 | 1679731699802-4267 | O20230330lold1000000049 | | | FOK | 39323702 | Default | Av5enCG03N | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230330 | BUY | | 100,000 | 100,000 | SEK | 0.096567 | Limit | 0.096567 | 66,375 | 1.50658 | | | 2023-03-30 | 12:54:24.905 | 2023-03-30 | 12:54:24.905 | 2023-03-30 | FILLED | | 1679731699802-4292 | 1679731699802-4292 | O20230330lold1000000050 | | | FOK | AFTALE_36946032 | Default | D47jDQDpj3d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK | SELL | | 12,965,000 | 12,965,000 | NOK | 0.656801 | Limit | 0.656801 | 8,515,430 | 0.65680 | | | 2023-03-30 | 12:54:56.674 | 2023-03-30 | 12:54:56.674 | 2023-04-03 | FILLED | | BLP.RFQ.858941722_TOPD | BLP.RFQ.858941722_TOPD | O20230330lold1000000051 | | | FOK | L_78040017 | Default | 2mXAbeu2Ndh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.146620 | Limit | 0.146620 | 200,000 | 0.14662 | | | 2023-03-30 | 12:55:17.681 | 2023-03-30 | 12:55:17.680 | 2023-04-03 | FILLED | | 1679731699802-4294 | 1679731699802-4294 | O20230330lold1000000052 | | | FOK | AFTALE_36946032 | Default | 1WYq0BU33C6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.091950 | Limit | 1.091950 | 148,964 | 0.13426 | | | 2023-03-30 | 12:56:49.949 | 2023-03-30 | 12:56:49.949 | 2023-04-03 | FILLED | | 1679731699802-4297 | 1679731699802-4297 | O20230330lold1000000053 | | | FOK | 36946377 | Default | A25CS1IhkW9 | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | GBP/DKK.FWD.20230330 | SELL | | 48,000 | 48,000 | GBP | 8.427389 | Limit | 8.427389 | 404,515 | 8.42739 | | | 2023-03-30 | 13:01:40.229 | 2023-03-30 | 13:01:40.229 | 2023-03-30 | FILLED | | 1679731699802-4329 | 1679731699802-4329 | O20230330lold1000000054 | | | FOK | 31851378 | Default | 4Qf2C24QKs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230330 | SELL | | 27,500 | 27,500 | EUR | 0.134621 | Limit | 0.134621 | 204,278 | 0.13462 | | | 2023-03-30 | 13:16:14.100 | 2023-03-30 | 13:16:14.100 | 2023-03-30 | FILLED | | 1679731699802-4379 | 1679731699802-4379 | O20230330lold1000000055 | | | FOK | AFTALE_34221545 | Default | 50kmBvQQwdd | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230330 | SELL | | 245,000 | 245,000 | EUR | 7.438135 | Limit | 7.438135 | 1,822,343 | 7.43814 | | | 2023-03-30 | 13:21:29.781 | 2023-03-30 | 13:21:29.781 | 2023-03-30 | FILLED | | 1679731699802-4414 | 1679731699802-4414 | O20230330lold1000000056 | | | FOK | AFTALE_76129010 | Default | DRZdoVTZSIi | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230330 | SELL | | 200,000 | 200,000 | EUR | 7.432800 | Limit | 7.432800 | 1,486,560 | 7.43280 | | | 2023-03-30 | 13:39:43.881 | 2023-03-30 | 13:39:43.881 | 2023-03-30 | FILLED | | 1679731699802-4463 | 1679731699802-4463 | O20230330lold1000000057 | | | FOK | AFTALE_26688248 | Default | 6mKL10XSq8D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | ZAR/DKK | BUY | | 80,000 | 80,000 | ZAR | 0.379700 | Limit | 0.379700 | 30,376 | 0.37970 | | | 2023-03-30 | 13:39:51.166 | 2023-03-30 | 13:39:51.166 | 2023-04-03 | FILLED | | BLP.RFQ.858945908_VJYB | BLP.RFQ.858945908_VJYB | O20230330lold1000000058 | | | FOK | L_34631328 | Default | 38EqueunQfc | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230330.20230428 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | -0.004740 (1.591400 / 1.586660) | Limit | -0.004740 (1.591400 / 1.586660) | 1,271,396 | 0.62923 | | | 2023-03-30 | 13:43:42.665 | 2023-03-30 | 13:43:42.665 | 2023-03-30 | FILLED | | 1679731699802-4494 | 1679731699802-4494 | O20230330lold1000000059 | | | FOK | WOLLY_CO. A/S | Default | 1679731721279-8789 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | SEK/DKK.SWP.SPOT.20230413 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000025 (0.659400 / 0.659375) | Limit | -0.000025 (0.659400 / 0.659375) | 663,754 | 1.50658 | | | 2023-03-30 | 13:54:38.972 | 2023-03-30 | 13:54:38.972 | 2023-04-03 | FILLED | | 1679731699802-4509 | 1679731699802-4509 | O20230330lold1000000060 | | | FOK | AFTALE_32277594 | Default | BcRVJPdLEV9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230615 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.032688 (6.847010 / 6.814322) | Limit | -0.032688 (6.847010 / 6.814322) | 27,388,180 | 6.84704 | | | 2023-03-30 | 13:56:47.476 | 2023-03-30 | 13:56:47.476 | 2023-04-03 | FILLED | | BLP.RFQ.858948722_DLGX | BLP.RFQ.858948722_DLGX | O20230330lold1000000061 | | | FOK | L_24246930 | Default | AqQduYTZ8KH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.428930 | Limit | 7.428930 | 520,025 | 7.42893 | | | 2023-03-30 | 13:56:48.363 | 2023-03-30 | 13:56:48.363 | 2023-04-03 | FILLED | | 1679731721279-8927 | 1679731721279-8927 | O20230330lold1000000062 | | | FOK | AFTALE_21852309 | Default | E4afHesWtO1 | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK | BUY | | 1,514,200 | 1,514,200 | JPY | 0.05187492 | Limit | 0.05187492 | 78,549 | 0.0518749 | | | 2023-03-30 | 13:57:04.124 | 2023-03-30 | 13:57:04.124 | 2023-04-03 | FILLED | | 1679731699802-4513 | 1679731699802-4513 | O20230330lold1000000063 | | | FOK | AFTALE_14123849 | Default | 2T7GEFbONNN | | | | | | Kyowa | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230330.20230428 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.004740 (1.591500 / 1.586760) | Limit | -0.004740 (1.591500 / 1.586760) | 794,623 | 0.62923 | | | 2023-03-30 | 13:57:09.605 | 2023-03-30 | 13:57:09.605 | 2023-03-30 | FILLED | | 1679731699802-4514 | 1679731699802-4514 | O20230330lold1000000064 | | | FOK | WOLLY_CO. A/S | Default | 2T7GEFbONNN | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20230330.20230428 | SELL | | 750,000 / 750,000 | 750,000 / 750,000 | USD | -0.014590 (6.843000 / 6.828410) | Limit | -0.014590 (6.843000 / 6.828410) | 5,132,940 | 6.84392 | | | 2023-03-30 | 14:01:21.384 | 2023-03-30 | 14:01:21.384 | 2023-03-30 | FILLED | | 1679731699802-4517 | 1679731699802-4517 | O20230330lold1000000065 | | | FOK | WOLLY_CO. A/S | Default | 1679731721279-8962 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230330 | SELL | | 820,000 | 820,000 | EUR | 7.448700 | Limit | 7.448700 | 6,107,934 | 7.44870 | | | 2023-03-30 | 14:12:09.034 | 2023-03-30 | 14:12:09.034 | 2023-03-30 | FILLED | | 1679731699802-4555 | 1679731699802-4555 | O20230330lold1000000066 | | | FOK | 28704100 | Default | 1679731721279-9082 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230330.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | 0.000200 (0.655600 / 0.655800) | Limit | 0.000200 (0.655600 / 0.655800) | 3,299,085 | 1.51557 | | | 2023-03-30 | 14:37:39.475 | 2023-03-30 | 14:37:39.475 | 2023-03-30 | FILLED | | 1679731699802-4598 | 1679731699802-4598 | O20230330lold1000000067 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 1679731721279-9091 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230330 | SELL | | 284,000 | 284,000 | EUR | 7.438850 | Limit | 7.438850 | 2,112,633 | 7.43885 | | | 2023-03-30 | 14:40:04.553 | 2023-03-30 | 14:40:04.552 | 2023-03-30 | FILLED | | 1679731699802-4600 | 1679731699802-4600 | O20230330lold1000000068 | | | FOK | 10422345 | Default | 1679731721279-9107 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/NOK.FWD.20230330 | BUY | | 2,405 | 2,405 | NOK | 1.002080 | Limit | 1.002080 | 1,587 | 1.51557 | | | 2023-03-30 | 14:45:34.329 | 2023-03-30 | 14:45:34.329 | 2023-03-30 | FILLED | | 1679731699802-4631 | 1679731699802-4631 | O20230330lold1000000069 | | | FOK | AFTALE_34221545 | Default | 1679731721279-9113 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/USD.FWD.20230330 | SELL | | 4,100 | 4,100 | SEK | 0.096040 | Limit | 0.096040 | 2,721 | 1.50658 | | | 2023-03-30 | 14:46:50.226 | 2023-03-30 | 14:46:50.226 | 2023-03-30 | FILLED | | 1679731699802-4633 | 1679731699802-4633 | O20230330lold1000000070 | | | FOK | AFTALE_34221545 | Default | 1679731721279-9133 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230331.SPOT | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.000089 (7.448949 / 7.448860) | Limit | -0.000089 (7.448949 / 7.448860) | 29,797,034 | 0.13424 | | | 2023-03-30 | 14:49:40.392 | 2023-03-30 | 14:49:40.392 | 2023-03-31 | FILLED | | BLP.RFQ.858956459_VJYB | BLP.RFQ.858956459_VJYB | O20230330lold1000000071 | | | FOK | L_34631328 | Default | 6lWpgABAcqs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230330 | SELL | | 4,400 | 4,400 | EUR | 1.087635 | Limit | 1.087635 | 32,777 | 0.13424 | | | 2023-03-30 | 14:53:56.658 | 2023-03-30 | 14:53:56.658 | 2023-03-30 | FILLED | | 1679731699802-4640 | 1679731699802-4640 | O20230330lold1000000072 | | | FOK | AFTALE_34221545 | Default | 4Xwl3RpnJ4I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SGD.FWD.20240320 | BUY | | 850,000 | 850,000 | SGD | 1.452954 | Limit | 1.452954 | 4,415,680 | 0.19250 | | | 2023-03-30 | 14:59:01.243 | 2023-03-30 | 14:59:01.243 | 2024-03-20 | FILLED | | BLP.RFQ.858957837_AARF | BLP.RFQ.858957837_AARF | O20230330lold1000000073 | | | FOK | L_4320923234 | Default | 3UlJLQ4JBkY | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | DKK/USD.FWD.20230330 | BUY | | 4,182 | 4,182 | USD | 0.146110 | Limit | 0.146110 | 28,622 | 0.14611 | | | 2023-03-30 | 15:04:29.037 | 2023-03-30 | 15:04:29.037 | 2023-03-30 | FILLED | | 1679731699802-4688 | 1679731699802-4688 | O20230330lold1000000074 | | | FOK | AFTALE_39025612 | Default | 1679731721279-9179 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230330 | SELL | | 194,000 | 194,000 | EUR | 7.428600 | Limit | 7.428600 | 1,441,148 | 7.42860 | | | 2023-03-30 | 15:11:58.909 | 2023-03-30 | 15:11:58.909 | 2023-03-30 | FILLED | | 1679731699802-4796 | 1679731699802-4796 | O20230330lold1000000075 | | | FOK | AFTALE_39406101 | Default | 1679731721279-9188 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230331 | SELL | | 68,600 | 68,600 | EUR | 7.438709 | Limit | 7.438709 | 510,295 | 7.43871 | | | 2023-03-30 | 15:15:27.944 | 2023-03-30 | 15:15:27.944 | 2023-03-31 | FILLED | | 1679731699802-4828 | 1679731699802-4828 | O20230330lold1000000076 | | | FOK | 17835890 | Default | BmhdinXso1N | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | USD/EUR.FWD.20230330 | SELL | | 200,000 | 200,000 | EUR | 0.919666 | Limit | 0.919666 | 1,489,750 | 0.13425 | | | 2023-03-30 | 15:22:27.048 | 2023-03-30 | 15:22:27.048 | 2023-03-30 | FILLED | | 1679731699802-4864 | 1679731699802-4864 | O20230330lold1000000077 | | | FOK | AFTALE_20162899 | Default | EJrplcev7mR | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 2,271,760 | 2,271,760 | USD | 10.409605 | Limit | 10.409605 | 15,508,144 | 6.82649 | | | 2023-03-30 | 15:34:24.887 | 2023-03-30 | 15:34:24.887 | 2023-05-05 | FILLED | | 1679731699802-4900 | 1679731699802-4900 | O20230330lold1000000078 | | | FOK | CONSCIA_NORGE_AS | Default | BhGYe1a05cO | | | | | | PO 114217 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 250,000 | 250,000 | DKK | 7.448550 | Limit | 7.448550 | 250,000 | 7.44855 | | | 2023-03-30 | 15:42:55.450 | 2023-03-30 | 15:42:55.450 | 2023-04-03 | FILLED | | BLP.RFQ.858964972_NYPM | BLP.RFQ.858964972_NYPM | O20230330lold1000000079 | | | FOK | L_123NYK_PM | Default | Bd0MkEMBrZd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/NOK.SWP.SPOT.20230503 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.003580 (11.359810 / 11.363390) | Limit | 0.003580 (11.359810 / 11.363390) | 148,967,081 | 0.13426 | | | 2023-03-30 | 16:27:03.955 | 2023-03-30 | 16:27:03.955 | 2023-04-03 | FILLED | | BLP.RFQ.858972071_SAMP | BLP.RFQ.858972071_SAMP | O20230330lold1000000080 | | | FOK | L_123SAMPENSION | Default | 8R10OFulBW9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20230331 | BUY | | 40,000,000 | 40,000,000 | DKK | 7.446130 | Limit | 7.446130 | 40,000,000 | 7.44613 | | | 2023-03-30 | 16:43:58.864 | 2023-03-30 | 16:43:58.864 | 2023-03-31 | FILLED | | 531581864 | 531581864 | O20230330lold1000000081 | | | FOK | AFTALE_18351331 | Default | N7qk9EPVTT | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20230331 | BUY | | 40,000,000 | 40,000,000 | DKK | | Limit | 7.446130 | 40,000,000 | 7.44613 | | | 2023-03-30 | 16:43:58.866 | 2023-03-30 | 16:43:58.866 | 2023-03-31 | FILLED | | 531581864#AllocationLeg0 | 531581864 | O20230330lold1000000083 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.471670 | Limit | 7.471670 | 2,241,501 | 7.47167 | | | 2023-03-30 | 16:51:43.231 | 2023-03-30 | 16:51:43.231 | 2023-04-03 | FILLED | | BLP.RFQ.858975902_RING | BLP.RFQ.858975902_RING | O20230330lold1000000084 | | | FOK | L_37536814 | Default | 62tIEN0M5TB | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.837640 | | | | | 2023-03-31 | 08:14:37.683 | 2023-03-31 | 08:15:56.694 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-9987 | 1679731721279-9987 | O20230331lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.837580 | Limit | 6.837690 | 1,000,000 | 6.83758 | | | 2023-03-31 | 08:16:02.331 | 2023-03-31 | 08:16:02.339 | 2023-04-04 | FILLED | | 1679731721279-9992 | 1679731721279-9992 | O20230331lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.837580 | Limit | 6.837580 | 1,000,000 | 6.83758 | CTB | CTB | 2023-03-31 | 08:16:02.332 | 2023-03-31 | 08:16:02.339 | 2023-04-04 | FILLED | | O20230331lalo1000000006.1 | 1679731721279-9992 | O20230331lalo1000000007 | 1BN2QEM81119HBG080000 | 1BN2QEMA1111HBG08000002 | FOK | | | ATOMJLHGC8A5LP0003OL9_00 | 2023/03/31 08:16:02.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.837580 | Limit | 6.837580 | 1,000,000 | 6.83758 | CTB | CTB | 2023-03-31 | 08:16:02.332 | 2023-03-31 | 08:16:02.339 | 2023-04-04 | | | O20230331lalo1000000006.1 | 1679731721279-9992 | O20230331lalo1000000007 | 1BN2QEM81119HBG080000 | 1BN2QEMA1111HBG08000002 | FOK | | | ATOMJLHGC8A5LP0003OL9_00 | 2023/03/31 08:16:02.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.656875 | Limit | 0.656875 | 96,105 | 10.40525 | | | 2023-03-31 | 08:18:54.379 | 2023-03-31 | 08:18:54.454 | 2023-04-04 | FILLED | | 1679731721279-10002 | 1679731721279-10002 | O20230331lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.522360 | Limit | 1.522360 | 96,105 | 10.40525 | BAR | BAR | 2023-03-31 | 08:18:54.381 | 2023-03-31 | 08:18:54.454 | 2023-04-04 | FILLED | | O20230331lalo1000000015.1 | 1679731721279-10002 | O20230331lalo1000000016 | Z001GIQNME | O20230331lalo1000000015.1@1 | FOK | | | XXTBHFPI63439811902072435 | 2023/03/31 08:18:49.363 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.522360 | Limit | 1.522360 | 96,105 | 10.40525 | BAR | BAR | 2023-03-31 | 08:18:54.381 | 2023-03-31 | 08:18:54.454 | 2023-04-04 | | | O20230331lalo1000000015.1 | 1679731721279-10002 | O20230331lalo1000000016 | Z001GIQNME | O20230331lalo1000000015.1@1 | FOK | | | XXTBHFPI63439811902072435 | 2023/03/31 08:18:49.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 450,000 | 450,000 | EUR | 11.299230 | Limit | 11.299230 | 490,349 | 1.08966 | | | 2023-03-31 | 08:29:05.708 | 2023-03-31 | 08:29:05.714 | 2023-04-04 | FILLED | | 1679731721279-10083 | 1679731721279-10083 | O20230331lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 450,000 | 450,000 | EUR | 11.299230 | Limit | 11.299230 | 490,349 | 1.08966 | JPM | JPM | 2023-03-31 | 08:29:05.709 | 2023-03-31 | 08:29:05.714 | 2023-04-04 | FILLED | | O20230331lalo1000000024.1 | 1679731721279-10083 | O20230331lalo1000000025 | XE-8WE0GM | XE-8WE0GM | IOC | MDAPI NYKREDIT ST | | 848 | 2023/03/31 08:29:04.480 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 450,000 | 450,000 | EUR | 11.299230 | Limit | 11.299230 | 490,349 | 1.08966 | JPM | JPM | 2023-03-31 | 08:29:05.709 | 2023-03-31 | 08:29:05.714 | 2023-04-04 | | | O20230331lalo1000000024.1 | 1679731721279-10083 | O20230331lalo1000000025 | XE-8WE0GM | XE-8WE0GM | IOC | MDAPI NYKREDIT ST | | 848 | 2023/03/31 08:29:04.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.835080 | Limit | 6.835080 | 1,000,000 | 6.83508 | | | 2023-03-31 | 08:39:35.357 | 2023-03-31 | 08:39:35.365 | 2023-04-04 | FILLED | | 1679731721279-10201 | 1679731721279-10201 | O20230331lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.835080 | Limit | 6.835080 | 1,000,000 | 6.83508 | CTB | CTB | 2023-03-31 | 08:39:35.358 | 2023-03-31 | 08:39:35.365 | 2023-04-04 | FILLED | | O20230331lalo1000000035.1 | 1679731721279-10201 | O20230331lalo1000000036 | 1BN2QEM81119HBG080001 | 1BN2QEMA1111HBG08000102 | FOK | | | ATOMJLHGC8A5LP0003VAD_00 | 2023/03/31 08:39:34.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.835080 | Limit | 6.835080 | 1,000,000 | 6.83508 | CTB | CTB | 2023-03-31 | 08:39:35.358 | 2023-03-31 | 08:39:35.365 | 2023-04-04 | | | O20230331lalo1000000035.1 | 1679731721279-10201 | O20230331lalo1000000036 | 1BN2QEM81119HBG080001 | 1BN2QEMA1111HBG08000102 | FOK | | | ATOMJLHGC8A5LP0003VAD_00 | 2023/03/31 08:39:34.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.835400 | | | | | 2023-03-31 | 08:38:56.294 | 2023-03-31 | 08:39:53.249 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10182 | 1679731721279-10182 | O20230331lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.831890 | Limit | 6.831890 | 700,000 | 6.83189 | | | 2023-03-31 | 08:48:16.487 | 2023-03-31 | 08:48:16.495 | 2023-04-04 | FILLED | | 1679731721279-10227 | 1679731721279-10227 | O20230331lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.831890 | Limit | 6.831890 | 700,000 | 6.83189 | CTB | CTB | 2023-03-31 | 08:48:16.489 | 2023-03-31 | 08:48:16.495 | 2023-04-04 | FILLED | | O20230331lalo1000000048.1 | 1679731721279-10227 | O20230331lalo1000000049 | 1BN2QEM81119HBG080002 | 1BN2QEMA1111HBG08000202 | FOK | | | ATOMJLHGC8A5LP000429O_00 | 2023/03/31 08:48:15.481 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.831890 | Limit | 6.831890 | 700,000 | 6.83189 | CTB | CTB | 2023-03-31 | 08:48:16.489 | 2023-03-31 | 08:48:16.495 | 2023-04-04 | | | O20230331lalo1000000048.1 | 1679731721279-10227 | O20230331lalo1000000049 | 1BN2QEM81119HBG080002 | 1BN2QEMA1111HBG08000202 | FOK | | | ATOMJLHGC8A5LP000429O_00 | 2023/03/31 08:48:15.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.835300 | | | | | 2023-03-31 | 08:40:05.736 | 2023-03-31 | 08:48:20.342 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10220 | 1679731721279-10220 | O20230331lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.832500 | Limit | 6.832500 | 400,000 | 6.83250 | | | 2023-03-31 | 08:50:19.029 | 2023-03-31 | 08:50:19.033 | 2023-04-04 | FILLED | | 1679731721279-10241 | 1679731721279-10241 | O20230331lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.832500 | Limit | 6.832500 | 400,000 | 6.83250 | DBR | DBR | 2023-03-31 | 08:50:19.030 | 2023-03-31 | 08:50:19.033 | 2023-04-04 | FILLED | | O20230331lalo1000000059.1 | 1679731721279-10241 | O20230331lalo1000000060 | 583373691687024881 | 161724176574462195 | IOC | NYKRABFX1 | | 2768199595 | 2023/03/31 08:50:18.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.832500 | Limit | 6.832500 | 400,000 | 6.83250 | DBR | DBR | 2023-03-31 | 08:50:19.030 | 2023-03-31 | 08:50:19.033 | 2023-04-04 | | | O20230331lalo1000000059.1 | 1679731721279-10241 | O20230331lalo1000000060 | 583373691687024881 | 161724176574462195 | IOC | NYKRABFX1 | | 2768199595 | 2023/03/31 08:50:18.897 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.832160 | Limit | 6.832160 | 300,000 | 6.83216 | | | 2023-03-31 | 08:55:43.183 | 2023-03-31 | 08:56:05.602 | 2023-04-04 | FILLED | | 1679731721279-10250 | 1679731721279-10250 | O20230331lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.832160 | Limit | 6.832160 | 300,000 | 6.83216 | CTB | CTB | 2023-03-31 | 08:56:05.596 | 2023-03-31 | 08:56:05.602 | 2023-04-04 | FILLED | | O20230331lalo1000000068.1 | 1679731721279-10250 | O20230331lalo1000000070 | 1BN2QEM81119HBG080003 | 1BN2QEMA1111HBG08000302 | FOK | | | ATOMJLHGC8A5LP00044TC_00 | 2023/03/31 08:56:05.594 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.832160 | Limit | 6.832160 | 300,000 | 6.83216 | CTB | CTB | 2023-03-31 | 08:56:05.596 | 2023-03-31 | 08:56:05.602 | 2023-04-04 | | | O20230331lalo1000000068.1 | 1679731721279-10250 | O20230331lalo1000000070 | 1BN2QEM81119HBG080003 | 1BN2QEMA1111HBG08000302 | FOK | | | ATOMJLHGC8A5LP00044TC_00 | 2023/03/31 08:56:05.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.839890 | Limit | 6.839910 | 300,000 | 6.83989 | | | 2023-03-31 | 09:22:22.687 | 2023-03-31 | 09:22:36.408 | 2023-04-04 | FILLED | | 1679731721279-10256 | 1679731721279-10256 | O20230331lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.839890 | Limit | 6.839890 | 300,000 | 6.83989 | BAR | BAR | 2023-03-31 | 09:22:36.327 | 2023-03-31 | 09:22:36.408 | 2023-04-04 | FILLED | | O20230331lalo1000000078.1 | 1679731721279-10256 | O20230331lalo1000000080 | Z001GIQNMF | O20230331lalo1000000078.1@1 | FOK | | | CLXHVYQT63439811900643961 | 2023/03/31 09:22:36.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.839890 | Limit | 6.839890 | 300,000 | 6.83989 | BAR | BAR | 2023-03-31 | 09:22:36.327 | 2023-03-31 | 09:22:36.408 | 2023-04-04 | | | O20230331lalo1000000078.1 | 1679731721279-10256 | O20230331lalo1000000080 | Z001GIQNMF | O20230331lalo1000000078.1@1 | FOK | | | CLXHVYQT63439811900643961 | 2023/03/31 09:22:36.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.657216 | Limit | 0.657220 | 192,662 | 10.38086 | | | 2023-03-31 | 09:22:42.238 | 2023-03-31 | 09:22:42.252 | 2023-04-04 | FILLED | | 1679731721279-10263 | 1679731721279-10263 | O20230331lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.521570 | Limit | 1.521570 | 192,662 | 10.38086 | UBS | UBS | 2023-03-31 | 09:22:42.239 | 2023-03-31 | 09:22:42.252 | 2023-04-04 | FILLED | | O20230331lalo1000000088.1 | 1679731721279-10263 | O20230331lalo1000000089 | POA15NR3TK6F4P | QOA14YR3TJSJ2L | IOC | | | 7429245626655851645_o0 | 2023/03/31 09:22:42.217 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.521570 | Limit | 1.521570 | 192,662 | 10.38086 | UBS | UBS | 2023-03-31 | 09:22:42.239 | 2023-03-31 | 09:22:42.252 | 2023-04-04 | | | O20230331lalo1000000088.1 | 1679731721279-10263 | O20230331lalo1000000089 | POA15NR3TK6F4P | QOA14YR3TJSJ2L | IOC | | | 7429245626655851645_o0 | 2023/03/31 09:22:42.217 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.462800 | Market | 8.462800 | 741,867 | 0.80877 | | | 2023-03-31 | 10:33:54.655 | 2023-03-31 | 10:33:54.673 | 2023-04-04 | FILLED | | 1679731721279-10386 | 1679731721279-10386 | O20230331lalo1000000096 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 600,000 | 600,000 | GBP | 8.462800 | Limit | 8.462800 | 741,867 | 0.80877 | HSB | HSB | 2023-03-31 | 10:33:54.658 | 2023-03-31 | 10:33:54.673 | 2023-04-04 | FILLED | | O20230331lalo1000000097.1 | 1679731721279-10386 | O20230331lalo1000000098 | LDC01301HWVCTHZ4 | LDC01301HWVCTHZ4 | FOK | NYKREDIT | | OA00N00000wpF | 2023/03/31 10:33:54.612 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 600,000 | 600,000 | GBP | 8.462800 | Limit | 8.462800 | 741,867 | 0.80877 | HSB | HSB | 2023-03-31 | 10:33:54.658 | 2023-03-31 | 10:33:54.673 | 2023-04-04 | | | O20230331lalo1000000097.1 | 1679731721279-10386 | O20230331lalo1000000098 | LDC01301HWVCTHZ4 | LDC01301HWVCTHZ4 | FOK | NYKREDIT | | OA00N00000wpF | 2023/03/31 10:33:54.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.847720 | Limit | 6.847830 | 500,000 | 6.84772 | | | 2023-03-31 | 11:07:24.327 | 2023-03-31 | 11:07:24.343 | 2023-04-04 | FILLED | | 1679731721279-10448 | 1679731721279-10448 | O20230331lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 500,000 | USD | | Limit | 6.847830 | | | CTB | CTB | 2023-03-31 | 11:07:24.329 | 2023-03-31 | 11:07:24.336 | 2023-04-04 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230331lalo1000000106.1 | 1679731721279-10448 | O20230331lalo1000000107 | 1BN2QEM81119HBG080004 | 1BN2QEMA1111HBG08000402 | FOK | | | ATOMJLHGC8A5LP0005M30_00 | 2023/03/31 11:07:24.068 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.847720 | Limit | 6.847720 | 500,000 | 6.84772 | CTB | CTB | 2023-03-31 | 11:07:24.337 | 2023-03-31 | 11:07:24.343 | 2023-04-04 | FILLED | | O20230331lalo1000000106.2 | 1679731721279-10448 | O20230331lalo1000000110 | 1BN2QEM81119HBG080005 | 1BN2QEMA1111HBG08000502 | FOK | | | ATOMJLHGC8A5LP0005M34_00 | 2023/03/31 11:07:24.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.847720 | Limit | 6.847720 | 500,000 | 6.84772 | CTB | CTB | 2023-03-31 | 11:07:24.337 | 2023-03-31 | 11:07:24.343 | 2023-04-04 | | | O20230331lalo1000000106.2 | 1679731721279-10448 | O20230331lalo1000000110 | 1BN2QEM81119HBG080005 | 1BN2QEMA1111HBG08000502 | FOK | | | ATOMJLHGC8A5LP0005M34_00 | 2023/03/31 11:07:24.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 5,000,000 | EUR | 7.448580 | Limit | 7.448560 | 4,353,900 | 1.08847 | | | 2023-03-31 | 11:21:41.719 | 2023-03-31 | 11:21:46.720 | 2023-04-04 | EXPIRED | | 1679731721279-10452 | 1679731721279-10452 | O20230331lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448580 | Limit | 7.448580 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.723 | 2023-04-04 | FILLED | | O20230331lalo1000000118.1 | 1679731721279-10452 | O20230331lalo1000000119 | 583373691777851791 | 161724176665289105 | IOC | NYKRABFX1 | | 2774467500 | 2023/03/31 11:17:05.886 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448580 | Limit | 7.448580 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.723 | 2023-04-04 | | | O20230331lalo1000000118.1 | 1679731721279-10452 | O20230331lalo1000000119 | 583373691777851791 | 161724176665289105 | IOC | NYKRABFX1 | | 2774467500 | 2023/03/31 11:17:05.886 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.448540 | | | CTB | CTB | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.725 | 2023-04-04 | REJECTED | 0 - Insufficient liquidity for trade request | O20230331lalo1000000118.3 | 1679731721279-10452 | O20230331lalo1000000121 | 1BN2QEM81119HBG080006 | 1BN2QEMA1111HBG08000601 | FOK | | | ATOMJLHGC8A4LN0000O56_01 | 2023/03/31 11:19:18.050 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.726 | 2023-04-04 | FILLED | | O20230331lalo1000000118.2 | 1679731721279-10452 | O20230331lalo1000000120 | 583373691777851795 | 161724176665289113 | IOC | NYKRABFX1 | | 2774467501 | 2023/03/31 11:17:05.886 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.726 | 2023-04-04 | | | O20230331lalo1000000118.2 | 1679731721279-10452 | O20230331lalo1000000120 | 583373691777851795 | 161724176665289113 | IOC | NYKRABFX1 | | 2774467501 | 2023/03/31 11:17:05.886 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448630 | Limit | 7.448630 | 1,088,475 | 1.08847 | CTB | CTB | 2023-03-31 | 11:21:41.727 | 2023-03-31 | 11:21:41.733 | 2023-04-04 | FILLED | | O20230331lalo1000000118.4 | 1679731721279-10452 | O20230331lalo1000000133 | 1BN2QEM81119HBG080007 | 1BN2QEMA1111HBG08000702 | FOK | | | ATOMJLHGC8A4LN0000O5L_00 | 2023/03/31 11:21:41.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448630 | Limit | 7.448630 | 1,088,475 | 1.08847 | CTB | CTB | 2023-03-31 | 11:21:41.727 | 2023-03-31 | 11:21:41.733 | 2023-04-04 | | | O20230331lalo1000000118.4 | 1679731721279-10452 | O20230331lalo1000000133 | 1BN2QEM81119HBG080007 | 1BN2QEMA1111HBG08000702 | FOK | | | ATOMJLHGC8A4LN0000O5L_00 | 2023/03/31 11:21:41.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448580 | Limit | 7.448580 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:42.724 | 2023-03-31 | 11:21:42.726 | 2023-04-04 | FILLED | | O20230331lalo1000000118.5 | 1679731721279-10452 | O20230331lalo1000000143 | 583373691777861818 | 161724176665299133 | IOC | NYKRABFX1 | | 2774622386 | 2023/03/31 11:21:42.723 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448580 | Limit | 7.448580 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:42.724 | 2023-03-31 | 11:21:42.726 | 2023-04-04 | | | O20230331lalo1000000118.5 | 1679731721279-10452 | O20230331lalo1000000143 | 583373691777861818 | 161724176665299133 | IOC | NYKRABFX1 | | 2774622386 | 2023/03/31 11:21:42.723 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.838670 | Limit | 6.838650 | 600,000 | 6.83863 | | | 2023-03-31 | 11:35:15.582 | 2023-03-31 | 11:35:15.589 | 2023-04-04 | FILLED | | 1679731721279-10484 | 1679731721279-10484 | O20230331lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.838800 | Limit | 6.838800 | 100,000 | 6.83880 | DBR | DBR | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.587 | 2023-04-04 | FILLED | | O20230331lalo1000000153.1 | 1679731721279-10484 | O20230331lalo1000000154 | 583373691785990424 | 161724176673427738 | IOC | NYKRABFX1 | | 2775095657 | 2023/03/31 11:35:15.472 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.838800 | Limit | 6.838800 | 100,000 | 6.83880 | DBR | DBR | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.587 | 2023-04-04 | | | O20230331lalo1000000153.1 | 1679731721279-10484 | O20230331lalo1000000154 | 583373691785990424 | 161724176673427738 | IOC | NYKRABFX1 | | 2775095657 | 2023/03/31 11:35:15.472 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.838700 | Limit | 6.838700 | 100,000 | 6.83870 | DBR | DBR | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.588 | 2023-04-04 | FILLED | | O20230331lalo1000000153.2 | 1679731721279-10484 | O20230331lalo1000000155 | 583373691785990427 | 161724176673427745 | IOC | NYKRABFX1 | | 2775095658 | 2023/03/31 11:35:15.472 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.838700 | Limit | 6.838700 | 100,000 | 6.83870 | DBR | DBR | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.588 | 2023-04-04 | | | O20230331lalo1000000153.2 | 1679731721279-10484 | O20230331lalo1000000155 | 583373691785990427 | 161724176673427745 | IOC | NYKRABFX1 | | 2775095658 | 2023/03/31 11:35:15.472 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.838630 | Limit | 6.838630 | 400,000 | 6.83863 | JPM | JPM | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.589 | 2023-04-04 | FILLED | | O20230331lalo1000000153.3 | 1679731721279-10484 | O20230331lalo1000000156 | XE-8WE0ZG | XE-8WE0ZG | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 11:35:15.176 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.838630 | Limit | 6.838630 | 400,000 | 6.83863 | JPM | JPM | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.589 | 2023-04-04 | | | O20230331lalo1000000153.3 | 1679731721279-10484 | O20230331lalo1000000156 | XE-8WE0ZG | XE-8WE0ZG | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 11:35:15.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.992530 | Limit | 0.992530 | 191,645 | 10.43597 | | | 2023-03-31 | 11:53:15.056 | 2023-03-31 | 11:53:15.068 | 2023-04-04 | FILLED | | 1679731721279-10512 | 1679731721279-10512 | O20230331lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.992530 | Limit | 0.992530 | 191,645 | 10.43597 | UBS | UBS | 2023-03-31 | 11:53:15.058 | 2023-03-31 | 11:53:15.068 | 2023-04-04 | FILLED | | O20230331lalo1000000176.1 | 1679731721279-10512 | O20230331lalo1000000177 | POA15NR3TK6F95 | QOA14YR3TJSJLY | IOC | | | 7429254874629280375_b1 | 2023/03/31 11:53:13.450 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.992530 | Limit | 0.992530 | 191,645 | 10.43597 | UBS | UBS | 2023-03-31 | 11:53:15.058 | 2023-03-31 | 11:53:15.068 | 2023-04-04 | | | O20230331lalo1000000176.1 | 1679731721279-10512 | O20230331lalo1000000177 | POA15NR3TK6F95 | QOA14YR3TJSJLY | IOC | | | 7429254874629280375_b1 | 2023/03/31 11:53:13.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230607 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000620 (0.660890 / 0.660270) | Limit | -0.000620 (0.660890 / 0.660270) | 19,317,130 | 10.35350 | | | 2023-03-31 | 12:07:21.699 | 2023-03-31 | 12:07:21.717 | 2023-04-04 | FILLED | | 1679731721279-10535 | 1679731721279-10535 | O20230331lalo1000000184 | | | FOK | Default | Default | UBS#PRF15NR3TK77E4_2 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230607 | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000620 (0.660890 / 0.660270) | Limit | -0.000620 (0.660890 / 0.660270) | 19,317,130 | 10.35350 | UBS | UBS | 2023-03-31 | 12:07:21.699 | 2023-03-31 | 12:07:21.717 | 2023-04-04 | FILLED | | DV5FgiFKEoI | 1679731721279-10535 | O20230331lalo1000000185 | PRF15NR3TK77E4 | QOA11HR3TJSEMV | FOK | | | PRF15NR3TK77E4_2 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230607 | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000620 (0.660890 / 0.660270) | Limit | -0.000620 (0.660890 / 0.660270) | 19,317,130 | 10.35350 | UBS | UBS | 2023-03-31 | 12:07:21.699 | 2023-03-31 | 12:07:21.717 | 2023-04-04 | | | DV5FgiFKEoI | 1679731721279-10535 | O20230331lalo1000000185 | PRF15NR3TK77E4 | QOA11HR3TJSEMV | FOK | | | PRF15NR3TK77E4_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 3,000,000 | 6,000,000 | GBP | 8.464710 | Limit | 8.464800 | 3,710,369 | 0.80854 | | | 2023-03-31 | 12:08:45.217 | 2023-03-31 | 12:08:50.217 | 2023-04-04 | EXPIRED | | 1679731721279-10548 | 1679731721279-10548 | O20230331lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464640 | Limit | 8.464640 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.218 | 2023-03-31 | 12:08:45.225 | 2023-04-04 | FILLED | | O20230331lalo1000000191.1 | 1679731721279-10548 | O20230331lalo1000000192 | XE-8WE0ZU | XE-8WE0ZU | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:45.127 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464640 | Limit | 8.464640 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.218 | 2023-03-31 | 12:08:45.225 | 2023-04-04 | | | O20230331lalo1000000191.1 | 1679731721279-10548 | O20230331lalo1000000192 | XE-8WE0ZU | XE-8WE0ZU | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:45.127 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464790 | Limit | 8.464790 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.218 | 2023-03-31 | 12:08:45.226 | 2023-04-04 | FILLED | | O20230331lalo1000000191.2 | 1679731721279-10548 | O20230331lalo1000000193 | XE-8WE0ZV | XE-8WE0ZV | IOC | MDAPI NYKREDIT ST | | 218442 | 2023/03/31 12:08:45.127 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464790 | Limit | 8.464790 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.218 | 2023-03-31 | 12:08:45.226 | 2023-04-04 | | | O20230331lalo1000000191.2 | 1679731721279-10548 | O20230331lalo1000000193 | XE-8WE0ZV | XE-8WE0ZV | IOC | MDAPI NYKREDIT ST | | 218442 | 2023/03/31 12:08:45.127 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464700 | Limit | 8.464700 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.224 | 2023-03-31 | 12:08:45.228 | 2023-04-04 | FILLED | | O20230331lalo1000000191.3 | 1679731721279-10548 | O20230331lalo1000000195 | XE-8WE0ZW | XE-8WE0ZW | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:45.223 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464700 | Limit | 8.464700 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.224 | 2023-03-31 | 12:08:45.228 | 2023-04-04 | | | O20230331lalo1000000191.3 | 1679731721279-10548 | O20230331lalo1000000195 | XE-8WE0ZW | XE-8WE0ZW | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:45.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 4,500,000 | 6,000,000 | GBP | 8.465400 | Limit | 8.465470 | 5,565,553 | 0.80854 | | | 2023-03-31 | 12:08:52.987 | 2023-03-31 | 12:08:57.987 | 2023-04-04 | EXPIRED | | 1679731721279-10555 | 1679731721279-10555 | O20230331lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.465400 | Limit | 8.465400 | 989,432 | 0.80854 | DBR | DBR | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.994 | 2023-04-04 | FILLED | | O20230331lalo1000000217.2 | 1679731721279-10555 | O20230331lalo1000000219 | 583373691806164490 | 161724176693601805 | IOC | NYKRABFX1 | | 2775951539 | 2023/03/31 12:08:51.972 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.465400 | Limit | 8.465400 | 989,432 | 0.80854 | DBR | DBR | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.994 | 2023-04-04 | | | O20230331lalo1000000217.2 | 1679731721279-10555 | O20230331lalo1000000219 | 583373691806164490 | 161724176693601805 | IOC | NYKRABFX1 | | 2775951539 | 2023/03/31 12:08:51.972 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.465350 | Limit | 8.465350 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.996 | 2023-04-04 | FILLED | | O20230331lalo1000000217.1 | 1679731721279-10555 | O20230331lalo1000000218 | XE-8WE0ZY | XE-8WE0ZY | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:52.677 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.465350 | Limit | 8.465350 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.996 | 2023-04-04 | | | O20230331lalo1000000217.1 | 1679731721279-10555 | O20230331lalo1000000218 | XE-8WE0ZY | XE-8WE0ZY | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:52.677 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.465400 | Limit | 8.465400 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.999 | 2023-04-04 | FILLED | | O20230331lalo1000000217.4 | 1679731721279-10555 | O20230331lalo1000000221 | O20230331lalo1000000217.4@1 | O20230331lalo1000000217.4@1 | IOC | | | 2065466#1 | 2023/03/31 12:08:51.648 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.465400 | Limit | 8.465400 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.999 | 2023-04-04 | | | O20230331lalo1000000217.4 | 1679731721279-10555 | O20230331lalo1000000221 | O20230331lalo1000000217.4@1 | O20230331lalo1000000217.4@1 | IOC | | | 2065466#1 | 2023/03/31 12:08:51.648 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.465400 | Limit | 8.465400 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:53.001 | 2023-04-04 | FILLED | | O20230331lalo1000000217.3 | 1679731721279-10555 | O20230331lalo1000000220 | O20230331lalo1000000217.3@1 | O20230331lalo1000000217.3@1 | IOC | | | 2065466#2 | 2023/03/31 12:08:51.648 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.465400 | Limit | 8.465400 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:53.001 | 2023-04-04 | | | O20230331lalo1000000217.3 | 1679731721279-10555 | O20230331lalo1000000220 | O20230331lalo1000000217.3@1 | O20230331lalo1000000217.3@1 | IOC | | | 2065466#2 | 2023/03/31 12:08:51.648 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.465420 | Limit | 8.465420 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:52.999 | 2023-03-31 | 12:08:53.003 | 2023-04-04 | FILLED | | O20230331lalo1000000217.6 | 1679731721279-10555 | O20230331lalo1000000236 | XE-8WE0ZZ | XE-8WE0ZZ | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:52.995 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.465420 | Limit | 8.465420 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:52.999 | 2023-03-31 | 12:08:53.003 | 2023-04-04 | | | O20230331lalo1000000217.6 | 1679731721279-10555 | O20230331lalo1000000236 | XE-8WE0ZZ | XE-8WE0ZZ | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:52.995 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.465430 | Limit | 8.465430 | 618,395 | 0.80854 | BAR | BAR | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:53.048 | 2023-04-04 | FILLED | | O20230331lalo1000000217.5 | 1679731721279-10555 | O20230331lalo1000000222 | Z001GIQNMG | O20230331lalo1000000217.5@1 | FOK | | | IYPIZDVJ63439811895651781 | 2023/03/31 12:08:52.856 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.465430 | Limit | 8.465430 | 618,395 | 0.80854 | BAR | BAR | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:53.048 | 2023-04-04 | | | O20230331lalo1000000217.5 | 1679731721279-10555 | O20230331lalo1000000222 | Z001GIQNMG | O20230331lalo1000000217.5@1 | FOK | | | IYPIZDVJ63439811895651781 | 2023/03/31 12:08:52.856 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.465430 | Limit | 8.465430 | 247,358 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:56.003 | 2023-03-31 | 12:08:56.009 | 2023-04-04 | FILLED | | O20230331lalo1000000217.7 | 1679731721279-10555 | O20230331lalo1000000262 | XE-8WE200 | XE-8WE200 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:56.002 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.465430 | Limit | 8.465430 | 247,358 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:56.003 | 2023-03-31 | 12:08:56.009 | 2023-04-04 | | | O20230331lalo1000000217.7 | 1679731721279-10555 | O20230331lalo1000000262 | XE-8WE200 | XE-8WE200 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:56.002 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 5,300,000 | 5,300,000 | GBP | 8.464860 | Limit | 8.464930 | 6,554,985 | 0.80854 | | | 2023-03-31 | 12:09:25.104 | 2023-03-31 | 12:09:28.526 | 2023-04-04 | FILLED | | 1679731721279-10571 | 1679731721279-10571 | O20230331lalo1000000271 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464800 | Limit | 8.464800 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.111 | 2023-04-04 | FILLED | | O20230331lalo1000000272.1 | 1679731721279-10571 | O20230331lalo1000000273 | XE-8WE201 | XE-8WE201 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:09:23.003 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464800 | Limit | 8.464800 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.111 | 2023-04-04 | | | O20230331lalo1000000272.1 | 1679731721279-10571 | O20230331lalo1000000273 | XE-8WE201 | XE-8WE201 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:09:23.003 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464890 | Limit | 8.464890 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.113 | 2023-04-04 | FILLED | | O20230331lalo1000000272.4 | 1679731721279-10571 | O20230331lalo1000000276 | XE-8WE202 | XE-8WE202 | IOC | MDAPI NYKREDIT ST | | 218442 | 2023/03/31 12:09:23.003 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464890 | Limit | 8.464890 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.113 | 2023-04-04 | | | O20230331lalo1000000272.4 | 1679731721279-10571 | O20230331lalo1000000276 | XE-8WE202 | XE-8WE202 | IOC | MDAPI NYKREDIT ST | | 218442 | 2023/03/31 12:09:23.003 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.464800 | Limit | 8.464800 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.115 | 2023-04-04 | FILLED | | O20230331lalo1000000272.2 | 1679731721279-10571 | O20230331lalo1000000274 | O20230331lalo1000000272.2@1 | O20230331lalo1000000272.2@1 | IOC | | | 2065543#2 | 2023/03/31 12:09:23.063 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.464800 | Limit | 8.464800 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.115 | 2023-04-04 | | | O20230331lalo1000000272.2 | 1679731721279-10571 | O20230331lalo1000000274 | O20230331lalo1000000272.2@1 | O20230331lalo1000000272.2@1 | IOC | | | 2065543#2 | 2023/03/31 12:09:23.063 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464870 | Limit | 8.464870 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.113 | 2023-03-31 | 12:09:25.116 | 2023-04-04 | FILLED | | O20230331lalo1000000272.5 | 1679731721279-10571 | O20230331lalo1000000284 | XE-8WE203 | XE-8WE203 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:09:25.111 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464870 | Limit | 8.464870 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.113 | 2023-03-31 | 12:09:25.116 | 2023-04-04 | | | O20230331lalo1000000272.5 | 1679731721279-10571 | O20230331lalo1000000284 | XE-8WE203 | XE-8WE203 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:09:25.111 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.464800 | Limit | 8.464800 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.123 | 2023-04-04 | FILLED | | O20230331lalo1000000272.3 | 1679731721279-10571 | O20230331lalo1000000275 | O20230331lalo1000000272.3@1 | O20230331lalo1000000272.3@1 | IOC | | | 2065543#1 | 2023/03/31 12:09:23.063 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.464800 | Limit | 8.464800 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.123 | 2023-04-04 | | | O20230331lalo1000000272.3 | 1679731721279-10571 | O20230331lalo1000000275 | O20230331lalo1000000272.3@1 | O20230331lalo1000000272.3@1 | IOC | | | 2065543#1 | 2023/03/31 12:09:23.063 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.464900 | Limit | 8.464900 | 618,395 | 0.80854 | DBR | DBR | 2023-03-31 | 12:09:27.047 | 2023-03-31 | 12:09:27.049 | 2023-04-04 | FILLED | | O20230331lalo1000000272.6 | 1679731721279-10571 | O20230331lalo1000000310 | 583373691806505049 | 161724176693942363 | IOC | NYKRABFX1 | | 2775958895 | 2023/03/31 12:09:27.046 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.464900 | Limit | 8.464900 | 618,395 | 0.80854 | DBR | DBR | 2023-03-31 | 12:09:27.047 | 2023-03-31 | 12:09:27.049 | 2023-04-04 | | | O20230331lalo1000000272.6 | 1679731721279-10571 | O20230331lalo1000000310 | 583373691806505049 | 161724176693942363 | IOC | NYKRABFX1 | | 2775958895 | 2023/03/31 12:09:27.046 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.464900 | Limit | 8.464900 | 989,432 | 0.80854 | DBR | DBR | 2023-03-31 | 12:09:28.524 | 2023-03-31 | 12:09:28.526 | 2023-04-04 | FILLED | | O20230331lalo1000000272.7 | 1679731721279-10571 | O20230331lalo1000000318 | 583373691806519816 | 161724176693957130 | IOC | NYKRABFX1 | | 2775959305 | 2023/03/31 12:09:28.523 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.464900 | Limit | 8.464900 | 989,432 | 0.80854 | DBR | DBR | 2023-03-31 | 12:09:28.524 | 2023-03-31 | 12:09:28.526 | 2023-04-04 | | | O20230331lalo1000000272.7 | 1679731721279-10571 | O20230331lalo1000000318 | 583373691806519816 | 161724176693957130 | IOC | NYKRABFX1 | | 2775959305 | 2023/03/31 12:09:28.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.660720 | Limit | 0.660720 | 144,878 | 10.35350 | | | 2023-03-31 | 12:11:58.205 | 2023-03-31 | 12:11:58.213 | 2023-04-04 | FILLED | | 1679731721279-10584 | 1679731721279-10584 | O20230331lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | SEK | 1.513500 | Limit | 1.513500 | 144,878 | 10.35350 | CTB | CTB | 2023-03-31 | 12:11:58.206 | 2023-03-31 | 12:11:58.213 | 2023-04-04 | FILLED | | O20230331lalo1000000326.1 | 1679731721279-10584 | O20230331lalo1000000327 | 1BN2QEM81119HBG080008 | 1BN2QEMA1111HBG08000802 | FOK | | | ATOMJLHGC8A4KE00008NQ_00 | 2023/03/31 12:11:56.623 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | SEK | 1.513500 | Limit | 1.513500 | 144,878 | 10.35350 | CTB | CTB | 2023-03-31 | 12:11:58.206 | 2023-03-31 | 12:11:58.213 | 2023-04-04 | | | O20230331lalo1000000326.1 | 1679731721279-10584 | O20230331lalo1000000327 | 1BN2QEM81119HBG080008 | 1BN2QEMA1111HBG08000802 | FOK | | | ATOMJLHGC8A4KE00008NQ_00 | 2023/03/31 12:11:56.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.842880 | | | | | 2023-03-31 | 12:15:19.541 | 2023-03-31 | 12:15:24.541 | 2023-04-04 | EXPIRED | | 1679731721279-10591 | 1679731721279-10591 | O20230331lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.842790 | Limit | 6.842790 | 2,000,000 | 6.84281 | | | 2023-03-31 | 12:20:56.949 | 2023-03-31 | 12:20:57.013 | 2023-04-04 | FILLED | | 1679731721279-10601 | 1679731721279-10601 | O20230331lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.842810 | Limit | 6.842810 | 1,000,000 | 6.84281 | JPM | JPM | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:56.957 | 2023-04-04 | FILLED | | O20230331lalo1000000341.1 | 1679731721279-10601 | O20230331lalo1000000342 | XE-8WE20A | XE-8WE20A | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 12:20:56.447 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.842810 | Limit | 6.842810 | 1,000,000 | 6.84281 | JPM | JPM | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:56.957 | 2023-04-04 | | | O20230331lalo1000000341.1 | 1679731721279-10601 | O20230331lalo1000000342 | XE-8WE20A | XE-8WE20A | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 12:20:56.447 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.842760 | Limit | 6.842760 | 500,000 | 6.84276 | CTB | CTB | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:56.959 | 2023-04-04 | FILLED | | O20230331lalo1000000341.3 | 1679731721279-10601 | O20230331lalo1000000344 | 1BN2QEM81119HBG080009 | 1BN2QEMA1111HBG08000902 | FOK | | | ATOMJLHGC8A5LP0006ENO_00 | 2023/03/31 12:20:55.728 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.842760 | Limit | 6.842760 | 500,000 | 6.84276 | CTB | CTB | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:56.959 | 2023-04-04 | | | O20230331lalo1000000341.3 | 1679731721279-10601 | O20230331lalo1000000344 | 1BN2QEM81119HBG080009 | 1BN2QEMA1111HBG08000902 | FOK | | | ATOMJLHGC8A5LP0006ENO_00 | 2023/03/31 12:20:55.728 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.842810 | Limit | 6.842810 | 500,000 | 6.84281 | BAR | BAR | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:57.013 | 2023-04-04 | FILLED | | O20230331lalo1000000341.2 | 1679731721279-10601 | O20230331lalo1000000343 | Z001GIQNMH | O20230331lalo1000000341.2@1 | FOK | | | QEXUVIWS63439811895466401 | 2023/03/31 12:20:53.499 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.842810 | Limit | 6.842810 | 500,000 | 6.84281 | BAR | BAR | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:57.013 | 2023-04-04 | | | O20230331lalo1000000341.2 | 1679731721279-10601 | O20230331lalo1000000343 | Z001GIQNMH | O20230331lalo1000000341.2@1 | FOK | | | QEXUVIWS63439811895466401 | 2023/03/31 12:20:53.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.843100 | | | | | 2023-03-31 | 12:15:27.268 | 2023-03-31 | 12:21:11.753 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10597 | 1679731721279-10597 | O20230331lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,700,000 | 1,700,000 | USD | 6.843390 | Limit | 6.843390 | 1,700,000 | 6.84339 | | | 2023-03-31 | 12:21:18.849 | 2023-03-31 | 12:21:18.869 | 2023-04-04 | FILLED | | 1679731721279-10611 | 1679731721279-10611 | O20230331lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.843400 | Limit | 6.843400 | 1,000,000 | 6.84340 | JPM | JPM | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.856 | 2023-04-04 | FILLED | | O20230331lalo1000000366.1 | 1679731721279-10611 | O20230331lalo1000000367 | XE-8WE20B | XE-8WE20B | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 12:21:17.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.843400 | Limit | 6.843400 | 1,000,000 | 6.84340 | JPM | JPM | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.856 | 2023-04-04 | | | O20230331lalo1000000366.1 | 1679731721279-10611 | O20230331lalo1000000367 | XE-8WE20B | XE-8WE20B | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 12:21:17.477 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.843390 | Limit | 6.843390 | 200,000 | 6.84339 | CS | CS | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.861 | 2023-04-04 | FILLED | | O20230331lalo1000000366.3 | 1679731721279-10611 | O20230331lalo1000000369 | O20230331lalo1000000366.3@1 | O20230331lalo1000000366.3@1 | IOC | | | 1099493#1 | 2023/03/31 12:21:17.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.843390 | Limit | 6.843390 | 200,000 | 6.84339 | CS | CS | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.861 | 2023-04-04 | | | O20230331lalo1000000366.3 | 1679731721279-10611 | O20230331lalo1000000369 | O20230331lalo1000000366.3@1 | O20230331lalo1000000366.3@1 | IOC | | | 1099493#1 | 2023/03/31 12:21:17.332 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.843390 | Limit | 6.843390 | 500,000 | 6.84339 | CS | CS | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.869 | 2023-04-04 | FILLED | | O20230331lalo1000000366.2 | 1679731721279-10611 | O20230331lalo1000000368 | O20230331lalo1000000366.2@1 | O20230331lalo1000000366.2@1 | IOC | | | 1099493#2 | 2023/03/31 12:21:17.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.843390 | Limit | 6.843390 | 500,000 | 6.84339 | CS | CS | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.869 | 2023-04-04 | | | O20230331lalo1000000366.2 | 1679731721279-10611 | O20230331lalo1000000368 | O20230331lalo1000000366.2@1 | O20230331lalo1000000366.2@1 | IOC | | | 1099493#2 | 2023/03/31 12:21:17.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.655673 | Limit | 0.655673 | 383,517 | 10.42979 | | | 2023-03-31 | 12:32:17.099 | 2023-03-31 | 12:32:17.105 | 2023-04-04 | FILLED | | 1679731721279-10626 | 1679731721279-10626 | O20230331lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.525150 | Limit | 1.525150 | 383,517 | 10.42979 | JPM | JPM | 2023-03-31 | 12:32:17.100 | 2023-03-31 | 12:32:17.105 | 2023-04-04 | FILLED | | O20230331lalo1000000389.1 | 1679731721279-10626 | O20230331lalo1000000390 | XE-8WE20G | XE-8WE20G | IOC | MDAPI NYKREDIT ST | | 218542 | 2023/03/31 12:32:16.078 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.525150 | Limit | 1.525150 | 383,517 | 10.42979 | JPM | JPM | 2023-03-31 | 12:32:17.100 | 2023-03-31 | 12:32:17.105 | 2023-04-04 | | | O20230331lalo1000000389.1 | 1679731721279-10626 | O20230331lalo1000000390 | XE-8WE20G | XE-8WE20G | IOC | MDAPI NYKREDIT ST | | 218542 | 2023/03/31 12:32:16.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.661074 | | | | | 2023-03-31 | 12:56:29.690 | 2023-03-31 | 12:58:04.233 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10659 | 1679731721279-10659 | O20230331lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.661070 | Limit | 0.661070 | 241,464 | 10.35350 | | | 2023-03-31 | 12:58:08.552 | 2023-03-31 | 12:58:08.556 | 2023-04-04 | FILLED | | 1679731721279-10664 | 1679731721279-10664 | O20230331lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.512700 | Limit | 1.512700 | 241,464 | 10.35350 | DBR | DBR | 2023-03-31 | 12:58:08.553 | 2023-03-31 | 12:58:08.556 | 2023-04-04 | FILLED | | O20230331lalo1000000404.1 | 1679731721279-10664 | O20230331lalo1000000405 | 583373691835720112 | 161724176723157427 | IOC | NYKRABFX1 | | 2777019603 | 2023/03/31 12:58:05.555 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.512700 | Limit | 1.512700 | 241,464 | 10.35350 | DBR | DBR | 2023-03-31 | 12:58:08.553 | 2023-03-31 | 12:58:08.556 | 2023-04-04 | | | O20230331lalo1000000404.1 | 1679731721279-10664 | O20230331lalo1000000405 | 583373691835720112 | 161724176723157427 | IOC | NYKRABFX1 | | 2777019603 | 2023/03/31 12:58:05.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.661201 | Limit | 0.661201 | 96,479 | 10.36493 | | | 2023-03-31 | 12:36:18.336 | 2023-03-31 | 13:00:56.063 | 2023-04-04 | FILLED | | 1679731721279-10647 | 1679731721279-10647 | O20230331lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.512400 | Limit | 1.512400 | 96,479 | 10.36493 | DBR | DBR | 2023-03-31 | 13:00:56.061 | 2023-03-31 | 13:00:56.063 | 2023-04-04 | FILLED | | O20230331lalo1000000398.1 | 1679731721279-10647 | O20230331lalo1000000413 | 583373691837395189 | 161724176724832503 | IOC | NYKRABFX1 | | 2777089885 | 2023/03/31 13:00:56.060 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.512400 | Limit | 1.512400 | 96,479 | 10.36493 | DBR | DBR | 2023-03-31 | 13:00:56.061 | 2023-03-31 | 13:00:56.063 | 2023-04-04 | | | O20230331lalo1000000398.1 | 1679731721279-10647 | O20230331lalo1000000413 | 583373691837395189 | 161724176724832503 | IOC | NYKRABFX1 | | 2777089885 | 2023/03/31 13:00:56.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,700,000 | 1,700,000 | EUR | 11.265890 | Limit | 11.265890 | 1,847,858 | 1.08697 | | | 2023-03-31 | 13:16:02.240 | 2023-03-31 | 13:16:02.246 | 2023-04-04 | FILLED | | 1679731721279-10671 | 1679731721279-10671 | O20230331lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.266100 | Limit | 11.266100 | 1,086,975 | 1.08697 | DBR | DBR | 2023-03-31 | 13:16:02.241 | 2023-03-31 | 13:16:02.244 | 2023-04-04 | FILLED | | O20230331lalo1000000421.1 | 1679731721279-10671 | O20230331lalo1000000422 | 583373691846456990 | 161724176733894308 | IOC | NYKRABFX1 | | 2777431835 | 2023/03/31 13:16:01.883 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.266100 | Limit | 11.266100 | 1,086,975 | 1.08697 | DBR | DBR | 2023-03-31 | 13:16:02.241 | 2023-03-31 | 13:16:02.244 | 2023-04-04 | | | O20230331lalo1000000421.1 | 1679731721279-10671 | O20230331lalo1000000422 | 583373691846456990 | 161724176733894308 | IOC | NYKRABFX1 | | 2777431835 | 2023/03/31 13:16:01.883 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 11.265600 | Limit | 11.265600 | 760,883 | 1.08697 | DBR | DBR | 2023-03-31 | 13:16:02.241 | 2023-03-31 | 13:16:02.246 | 2023-04-04 | FILLED | | O20230331lalo1000000421.2 | 1679731721279-10671 | O20230331lalo1000000423 | 583373691846456993 | 161724176733894310 | IOC | NYKRABFX1 | | 2777431836 | 2023/03/31 13:16:01.883 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 11.265600 | Limit | 11.265600 | 760,883 | 1.08697 | DBR | DBR | 2023-03-31 | 13:16:02.241 | 2023-03-31 | 13:16:02.246 | 2023-04-04 | | | O20230331lalo1000000421.2 | 1679731721279-10671 | O20230331lalo1000000423 | 583373691846456993 | 161724176733894310 | IOC | NYKRABFX1 | | 2777431836 | 2023/03/31 13:16:01.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.594160 | Limit | 1.594160 | 929,250 | 4.30454 | | | 2023-03-31 | 13:23:02.401 | 2023-03-31 | 13:23:02.466 | 2023-04-04 | FILLED | | 1679731721279-10676 | 1679731721279-10676 | O20230331lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 4,000,000 | 4,000,000 | PLN | 1.594160 | Limit | 1.594160 | 929,250 | 4.30454 | BAR | BAR | 2023-03-31 | 13:23:02.402 | 2023-03-31 | 13:23:02.466 | 2023-04-04 | FILLED | | O20230331lalo1000000437.1 | 1679731721279-10676 | O20230331lalo1000000438 | Z001GIQNMI | O20230331lalo1000000437.1@1 | FOK | | | ZQXAGHIM63439811894384696 | 2023/03/31 13:22:59.422 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 4,000,000 | 4,000,000 | PLN | 1.594160 | Limit | 1.594160 | 929,250 | 4.30454 | BAR | BAR | 2023-03-31 | 13:23:02.402 | 2023-03-31 | 13:23:02.466 | 2023-04-04 | | | O20230331lalo1000000437.1 | 1679731721279-10676 | O20230331lalo1000000438 | Z001GIQNMI | O20230331lalo1000000437.1@1 | FOK | | | ZQXAGHIM63439811894384696 | 2023/03/31 13:22:59.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230405 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.00390 (18.06430 / 18.06820) | Limit | 0.00390 (18.06430 / 18.06820) | 5,534,436 | 18.0687 | | | 2023-03-31 | 13:34:46.950 | 2023-03-31 | 13:34:47.037 | 2023-04-04 | FILLED | | 1679731721279-10732 | 1679731721279-10732 | O20230331lalo1000000449 | | | FOK | Default | Default | BAR#CDJIROAQ63439811894168406 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230405 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.00390 (18.06430 / 18.06820) | Limit | 0.00390 (18.06430 / 18.06820) | 5,534,436 | 18.0687 | BAR | BAR | 2023-03-31 | 13:34:46.950 | 2023-03-31 | 13:34:47.037 | 2023-04-04 | FILLED | | 4v0K5jERGfK | 1679731721279-10732 | O20230331lalo1000000450 | Z001GIQNMJ | 4v0K5jERGfK@1 | FOK | | | CDJIROAQ63439811894168406 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230405 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.00390 (18.06430 / 18.06820) | Limit | 0.00390 (18.06430 / 18.06820) | 5,534,436 | 18.0687 | BAR | BAR | 2023-03-31 | 13:34:46.950 | 2023-03-31 | 13:34:47.037 | 2023-04-04 | | | 4v0K5jERGfK | 1679731721279-10732 | O20230331lalo1000000450 | Z001GIQNMJ | 4v0K5jERGfK@1 | FOK | | | CDJIROAQ63439811894168406 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.660720 | Limit | 0.660720 | 192,958 | 10.36493 | | | 2023-03-31 | 13:33:38.310 | 2023-03-31 | 13:36:49.627 | 2023-04-04 | FILLED | | 1679731721279-10715 | 1679731721279-10715 | O20230331lalo1000000447 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.513500 | Limit | 1.513500 | 192,958 | 10.36493 | JPM | JPM | 2023-03-31 | 13:36:49.622 | 2023-03-31 | 13:36:49.627 | 2023-04-04 | FILLED | | O20230331lalo1000000448.1 | 1679731721279-10715 | O20230331lalo1000000456 | XE-8WE20W | XE-8WE20W | IOC | MDAPI NYKREDIT ST | | 314182 | 2023/03/31 13:36:49.621 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.513500 | Limit | 1.513500 | 192,958 | 10.36493 | JPM | JPM | 2023-03-31 | 13:36:49.622 | 2023-03-31 | 13:36:49.627 | 2023-04-04 | | | O20230331lalo1000000448.1 | 1679731721279-10715 | O20230331lalo1000000456 | XE-8WE20W | XE-8WE20W | IOC | MDAPI NYKREDIT ST | | 314182 | 2023/03/31 13:36:49.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 1,000,000 | PLN | | Limit | 1.594210 | | | | | 2023-03-31 | 13:24:10.159 | 2023-03-31 | 13:53:05.696 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10691 | 1679731721279-10691 | O20230331lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.878180 | Limit | 0.878180 | 217,395 | 1.08697 | | | 2023-03-31 | 13:59:49.555 | 2023-03-31 | 13:59:50.718 | 2023-04-04 | FILLED | | 1679731721279-10780 | 1679731721279-10780 | O20230331lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.878180 | Limit | 0.878180 | 217,395 | 1.08697 | JPM | JPM | 2023-03-31 | 13:59:50.714 | 2023-03-31 | 13:59:50.718 | 2023-04-04 | FILLED | | O20230331lalo1000000472.1 | 1679731721279-10780 | O20230331lalo1000000474 | XE-8WE20Z | XE-8WE20Z | IOC | MDAPI NYKREDIT ST | | 854 | 2023/03/31 13:59:50.712 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.878180 | Limit | 0.878180 | 217,395 | 1.08697 | JPM | JPM | 2023-03-31 | 13:59:50.714 | 2023-03-31 | 13:59:50.718 | 2023-04-04 | | | O20230331lalo1000000472.1 | 1679731721279-10780 | O20230331lalo1000000474 | XE-8WE20Z | XE-8WE20Z | IOC | MDAPI NYKREDIT ST | | 854 | 2023/03/31 13:59:50.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.851400 | Limit | 6.851420 | 400,000 | 6.85140 | | | 2023-03-31 | 13:58:32.129 | 2023-03-31 | 14:01:05.363 | 2023-04-04 | FILLED | | 1679731721279-10761 | 1679731721279-10761 | O20230331lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.851400 | Limit | 6.851400 | 400,000 | 6.85140 | BAR | BAR | 2023-03-31 | 14:01:05.306 | 2023-03-31 | 14:01:05.363 | 2023-04-04 | FILLED | | O20230331lalo1000000466.1 | 1679731721279-10761 | O20230331lalo1000000482 | Z001GIQNML | O20230331lalo1000000466.1@1 | FOK | | | CHVTFCKH63439811893703760 | 2023/03/31 14:01:05.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.851400 | Limit | 6.851400 | 400,000 | 6.85140 | BAR | BAR | 2023-03-31 | 14:01:05.306 | 2023-03-31 | 14:01:05.363 | 2023-04-04 | | | O20230331lalo1000000466.1 | 1679731721279-10761 | O20230331lalo1000000482 | Z001GIQNML | O20230331lalo1000000466.1@1 | FOK | | | CHVTFCKH63439811893703760 | 2023/03/31 14:01:05.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 600,000 | PLN | | Limit | 1.594300 | | | | | 2023-03-31 | 13:59:02.432 | 2023-03-31 | 14:01:20.506 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10770 | 1679731721279-10770 | O20230331lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 600,000 | 600,000 | PLN | 1.594210 | Limit | 1.594210 | 139,562 | 4.29915 | | | 2023-03-31 | 14:01:22.729 | 2023-03-31 | 14:01:22.737 | 2023-04-04 | FILLED | | 1679731721279-10785 | 1679731721279-10785 | O20230331lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 600,000 | 600,000 | PLN | 1.594210 | Limit | 1.594210 | 139,562 | 4.29915 | UBS | UBS | 2023-03-31 | 14:01:22.730 | 2023-03-31 | 14:01:22.737 | 2023-04-04 | FILLED | | O20230331lalo1000000492.1 | 1679731721279-10785 | O20230331lalo1000000493 | POA15NR3TK6FBE | QOA14YR3TJSJVW | IOC | | | 7429262747400762576_b1 | 2023/03/31 14:01:21.697 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 600,000 | 600,000 | PLN | 1.594210 | Limit | 1.594210 | 139,562 | 4.29915 | UBS | UBS | 2023-03-31 | 14:01:22.730 | 2023-03-31 | 14:01:22.737 | 2023-04-04 | | | O20230331lalo1000000492.1 | 1679731721279-10785 | O20230331lalo1000000493 | POA15NR3TK6FBE | QOA14YR3TJSJVW | IOC | | | 7429262747400762576_b1 | 2023/03/31 14:01:21.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.654899 | | | | | 2023-03-31 | 13:59:31.468 | 2023-03-31 | 14:01:53.994 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10776 | 1679731721279-10776 | O20230331lalo1000000469 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.654626 | Limit | 0.654626 | 191,019 | 10.47014 | | | 2023-03-31 | 14:01:58.364 | 2023-03-31 | 14:01:58.378 | 2023-04-04 | FILLED | | 1679731721279-10796 | 1679731721279-10796 | O20230331lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.527590 | Limit | 1.527590 | 191,019 | 10.47014 | CS | CS | 2023-03-31 | 14:01:58.365 | 2023-03-31 | 14:01:58.378 | 2023-04-04 | FILLED | | O20230331lalo1000000503.1 | 1679731721279-10796 | O20230331lalo1000000504 | O20230331lalo1000000503.1@1 | O20230331lalo1000000503.1@1 | IOC | | | 3590997#1 | 2023/03/31 14:01:57.516 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.527590 | Limit | 1.527590 | 191,019 | 10.47014 | CS | CS | 2023-03-31 | 14:01:58.365 | 2023-03-31 | 14:01:58.378 | 2023-04-04 | | | O20230331lalo1000000503.1 | 1679731721279-10796 | O20230331lalo1000000504 | O20230331lalo1000000503.1@1 | O20230331lalo1000000503.1@1 | IOC | | | 3590997#1 | 2023/03/31 14:01:57.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 6,000,000 | USD | 6.841420 | Limit | 6.841500 | 1,000,000 | 6.84142 | | | 2023-03-31 | 14:31:02.525 | 2023-03-31 | 14:31:07.525 | 2023-04-04 | EXPIRED | | 1679731721279-10819 | 1679731721279-10819 | O20230331lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.841420 | Limit | 6.841420 | 1,000,000 | 6.84142 | JPM | JPM | 2023-03-31 | 14:31:02.526 | 2023-03-31 | 14:31:02.530 | 2023-04-04 | FILLED | | O20230331lalo1000000514.1 | 1679731721279-10819 | O20230331lalo1000000515 | XE-8WE215 | XE-8WE215 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:02.277 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.841420 | Limit | 6.841420 | 1,000,000 | 6.84142 | JPM | JPM | 2023-03-31 | 14:31:02.526 | 2023-03-31 | 14:31:02.530 | 2023-04-04 | | | O20230331lalo1000000514.1 | 1679731721279-10819 | O20230331lalo1000000515 | XE-8WE215 | XE-8WE215 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:02.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.841050 | Limit | 6.841080 | 6,000,000 | 6.84108 | | | 2023-03-31 | 14:31:15.640 | 2023-03-31 | 14:31:21.168 | 2023-04-04 | FILLED | | 1679731721279-10826 | 1679731721279-10826 | O20230331lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.841060 | Limit | 6.841060 | 1,000,000 | 6.84106 | JPM | JPM | 2023-03-31 | 14:31:19.688 | 2023-03-31 | 14:31:19.692 | 2023-04-04 | FILLED | | O20230331lalo1000000525.1 | 1679731721279-10826 | O20230331lalo1000000527 | XE-8WE216 | XE-8WE216 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:19.686 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.841060 | Limit | 6.841060 | 1,000,000 | 6.84106 | JPM | JPM | 2023-03-31 | 14:31:19.688 | 2023-03-31 | 14:31:19.692 | 2023-04-04 | | | O20230331lalo1000000525.1 | 1679731721279-10826 | O20230331lalo1000000527 | XE-8WE216 | XE-8WE216 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:19.686 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.841040 | Limit | 6.841040 | 4,000,000 | 6.84104 | JPM | JPM | 2023-03-31 | 14:31:20.305 | 2023-03-31 | 14:31:20.309 | 2023-04-04 | FILLED | | O20230331lalo1000000525.4 | 1679731721279-10826 | O20230331lalo1000000539 | XE-8WE217 | XE-8WE217 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:20.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.841040 | Limit | 6.841040 | 4,000,000 | 6.84104 | JPM | JPM | 2023-03-31 | 14:31:20.305 | 2023-03-31 | 14:31:20.309 | 2023-04-04 | | | O20230331lalo1000000525.4 | 1679731721279-10826 | O20230331lalo1000000539 | XE-8WE217 | XE-8WE217 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:20.304 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.841020 | Limit | 6.841020 | 500,000 | 6.84102 | BAR | BAR | 2023-03-31 | 14:31:20.290 | 2023-03-31 | 14:31:20.342 | 2023-04-04 | FILLED | | O20230331lalo1000000525.3 | 1679731721279-10826 | O20230331lalo1000000537 | Z001GIQNMN | O20230331lalo1000000525.3@1 | FOK | | | RLMMFUWK63439811893009074 | 2023/03/31 14:31:20.289 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.841020 | Limit | 6.841020 | 500,000 | 6.84102 | BAR | BAR | 2023-03-31 | 14:31:20.290 | 2023-03-31 | 14:31:20.342 | 2023-04-04 | | | O20230331lalo1000000525.3 | 1679731721279-10826 | O20230331lalo1000000537 | Z001GIQNMN | O20230331lalo1000000525.3@1 | FOK | | | RLMMFUWK63439811893009074 | 2023/03/31 14:31:20.289 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.841080 | Limit | 6.841080 | 500,000 | 6.84108 | BAR | BAR | 2023-03-31 | 14:31:20.286 | 2023-03-31 | 14:31:21.168 | 2023-04-04 | FILLED | | O20230331lalo1000000525.2 | 1679731721279-10826 | O20230331lalo1000000535 | Z001GIQNMM | O20230331lalo1000000525.2@1 | FOK | | | NRAIMZTM63439811893009119 | 2023/03/31 14:31:20.284 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.841080 | Limit | 6.841080 | 500,000 | 6.84108 | BAR | BAR | 2023-03-31 | 14:31:20.286 | 2023-03-31 | 14:31:21.168 | 2023-04-04 | | | O20230331lalo1000000525.2 | 1679731721279-10826 | O20230331lalo1000000535 | Z001GIQNMM | O20230331lalo1000000525.2@1 | FOK | | | NRAIMZTM63439811893009119 | 2023/03/31 14:31:20.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.841070 | Limit | 6.841070 | 3,000,000 | 6.84115 | | | 2023-03-31 | 14:31:28.384 | 2023-03-31 | 14:31:28.391 | 2023-04-04 | FILLED | | 1679731721279-10836 | 1679731721279-10836 | O20230331lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.840910 | Limit | 6.840910 | 1,000,000 | 6.84091 | JPM | JPM | 2023-03-31 | 14:31:28.385 | 2023-03-31 | 14:31:28.390 | 2023-04-04 | FILLED | | O20230331lalo1000000559.1 | 1679731721279-10836 | O20230331lalo1000000560 | XE-8WE218 | XE-8WE218 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:26.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.840910 | Limit | 6.840910 | 1,000,000 | 6.84091 | JPM | JPM | 2023-03-31 | 14:31:28.385 | 2023-03-31 | 14:31:28.390 | 2023-04-04 | | | O20230331lalo1000000559.1 | 1679731721279-10836 | O20230331lalo1000000560 | XE-8WE218 | XE-8WE218 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:26.860 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.841150 | Limit | 6.841150 | 2,000,000 | 6.84115 | JPM | JPM | 2023-03-31 | 14:31:28.385 | 2023-03-31 | 14:31:28.391 | 2023-04-04 | FILLED | | O20230331lalo1000000559.2 | 1679731721279-10836 | O20230331lalo1000000561 | XE-8WE219 | XE-8WE219 | IOC | MDAPI NYKREDIT ST | | 955 | 2023/03/31 14:31:26.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.841150 | Limit | 6.841150 | 2,000,000 | 6.84115 | JPM | JPM | 2023-03-31 | 14:31:28.385 | 2023-03-31 | 14:31:28.391 | 2023-04-04 | | | O20230331lalo1000000559.2 | 1679731721279-10836 | O20230331lalo1000000561 | XE-8WE219 | XE-8WE219 | IOC | MDAPI NYKREDIT ST | | 955 | 2023/03/31 14:31:26.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.476100 | Limit | 7.476100 | 545,444 | 0.91668 | | | 2023-03-31 | 14:34:05.948 | 2023-03-31 | 14:37:13.862 | 2023-04-04 | FILLED | | 1679731721279-10852 | 1679731721279-10852 | O20230331lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.476100 | Limit | 7.476100 | 272,722 | 0.91668 | UBS | UBS | 2023-03-31 | 14:37:11.461 | 2023-03-31 | 14:37:11.472 | 2023-04-04 | FILLED | | O20230331lalo1000000575.1 | 1679731721279-10852 | O20230331lalo1000000577 | POA15NR3TK6FBV | QOA14YR3TJSJZZ | IOC | | | 7429264948762297346_b0 | 2023/03/31 14:37:11.459 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.476100 | Limit | 7.476100 | 272,722 | 0.91668 | UBS | UBS | 2023-03-31 | 14:37:11.461 | 2023-03-31 | 14:37:11.472 | 2023-04-04 | | | O20230331lalo1000000575.1 | 1679731721279-10852 | O20230331lalo1000000577 | POA15NR3TK6FBV | QOA14YR3TJSJZZ | IOC | | | 7429264948762297346_b0 | 2023/03/31 14:37:11.459 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.476100 | Limit | 7.476100 | 272,722 | 0.91668 | DBK | DBK | 2023-03-31 | 14:37:13.836 | 2023-03-31 | 14:37:13.862 | 2023-04-04 | FILLED | | O20230331lalo1000000575.2 | 1679731721279-10852 | O20230331lalo1000000585 | 0 | 2911906406 | FOK | | | B-21813080 | 2023/03/31 14:37:13.835 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.476100 | Limit | 7.476100 | 272,722 | 0.91668 | DBK | DBK | 2023-03-31 | 14:37:13.836 | 2023-03-31 | 14:37:13.862 | 2023-04-04 | | | O20230331lalo1000000575.2 | 1679731721279-10852 | O20230331lalo1000000585 | 0 | 2911906406 | FOK | | | B-21813080 | 2023/03/31 14:37:13.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.660981 | Limit | 0.660970 | 4,827,779 | 10.35673 | | | 2023-03-31 | 15:43:13.926 | 2023-03-31 | 15:43:14.010 | 2023-04-04 | FILLED | | 1679731721279-10880 | 1679731721279-10880 | O20230331lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,387,410 | 4,387,410 | SEK | 1.512900 | Limit | 1.512900 | 423,629 | 10.35673 | DBR | DBR | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.930 | 2023-04-04 | FILLED | | O20230331lalo1000000593.3 | 1679731721279-10880 | O20230331lalo1000000596 | 583373691934773854 | 161724176822211169 | IOC | NYKRABFX1 | | 2783174637 | 2023/03/31 15:43:12.974 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,387,410 | 4,387,410 | SEK | 1.512900 | Limit | 1.512900 | 423,629 | 10.35673 | DBR | DBR | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.930 | 2023-04-04 | | | O20230331lalo1000000593.3 | 1679731721279-10880 | O20230331lalo1000000596 | 583373691934773854 | 161724176822211169 | IOC | NYKRABFX1 | | 2783174637 | 2023/03/31 15:43:12.974 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,195,238 | 11,195,238 | SEK | 1.512870 | Limit | 1.512870 | 1,080,963 | 10.35673 | JPM | JPM | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.932 | 2023-04-04 | FILLED | | O20230331lalo1000000593.1 | 1679731721279-10880 | O20230331lalo1000000594 | XE-8WE21W | XE-8WE21W | IOC | MDAPI NYKREDIT ST | | 455085 | 2023/03/31 15:43:12.472 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,195,238 | 11,195,238 | SEK | 1.512870 | Limit | 1.512870 | 1,080,963 | 10.35673 | JPM | JPM | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.932 | 2023-04-04 | | | O20230331lalo1000000593.1 | 1679731721279-10880 | O20230331lalo1000000594 | XE-8WE21W | XE-8WE21W | IOC | MDAPI NYKREDIT ST | | 455085 | 2023/03/31 15:43:12.472 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,195,682 | 11,195,682 | SEK | 1.512930 | Limit | 1.512930 | 1,081,005 | 10.35673 | JPM | JPM | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.934 | 2023-04-04 | FILLED | | O20230331lalo1000000593.5 | 1679731721279-10880 | O20230331lalo1000000598 | XE-8WE21X | XE-8WE21X | IOC | MDAPI NYKREDIT ST | | 455086 | 2023/03/31 15:43:12.472 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,195,682 | 11,195,682 | SEK | 1.512930 | Limit | 1.512930 | 1,081,005 | 10.35673 | JPM | JPM | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.934 | 2023-04-04 | | | O20230331lalo1000000593.5 | 1679731721279-10880 | O20230331lalo1000000598 | XE-8WE21X | XE-8WE21X | IOC | MDAPI NYKREDIT ST | | 455086 | 2023/03/31 15:43:12.472 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,590,300 | 10,590,300 | SEK | 1.512900 | Limit | 1.512900 | 1,022,552 | 10.35673 | CTB | CTB | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.935 | 2023-04-04 | FILLED | | O20230331lalo1000000593.4 | 1679731721279-10880 | O20230331lalo1000000597 | 1BN2QEM81119HBG08000A | 1BN2QEMA1111HBG08000A02 | FOK | | | ATOMJLHGC8A4KE0000CB1_00 | 2023/03/31 15:43:13.887 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,590,300 | 10,590,300 | SEK | 1.512900 | Limit | 1.512900 | 1,022,552 | 10.35673 | CTB | CTB | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.935 | 2023-04-04 | | | O20230331lalo1000000593.4 | 1679731721279-10880 | O20230331lalo1000000597 | 1BN2QEM81119HBG08000A | 1BN2QEMA1111HBG08000A02 | FOK | | | ATOMJLHGC8A4KE0000CB1_00 | 2023/03/31 15:43:13.887 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,067,020 | 5,067,020 | SEK | 1.512970 | Limit | 1.512970 | 489,249 | 10.35673 | UBS | UBS | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.945 | 2023-04-04 | FILLED | | O20230331lalo1000000593.6 | 1679731721279-10880 | O20230331lalo1000000599 | POA15NR3TK6FCT | QOA14YR3TJSK85 | IOC | | | 7429269005752581335_o0 | 2023/03/31 15:43:13.369 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,067,020 | 5,067,020 | SEK | 1.512970 | Limit | 1.512970 | 489,249 | 10.35673 | UBS | UBS | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.945 | 2023-04-04 | | | O20230331lalo1000000593.6 | 1679731721279-10880 | O20230331lalo1000000599 | POA15NR3TK6FCT | QOA14YR3TJSK85 | IOC | | | 7429269005752581335_o0 | 2023/03/31 15:43:13.369 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 7,564,350 | 7,564,350 | SEK | 1.512870 | Limit | 1.512870 | 730,380 | 10.35673 | BAR | BAR | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:14.010 | 2023-04-04 | FILLED | | O20230331lalo1000000593.2 | 1679731721279-10880 | O20230331lalo1000000595 | Z001GIQNMO | O20230331lalo1000000593.2@1 | FOK | | | ZZMCRYTS63439811890418921 | 2023/03/31 15:43:02.663 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 7,564,350 | 7,564,350 | SEK | 1.512870 | Limit | 1.512870 | 730,380 | 10.35673 | BAR | BAR | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:14.010 | 2023-04-04 | | | O20230331lalo1000000593.2 | 1679731721279-10880 | O20230331lalo1000000595 | Z001GIQNMO | O20230331lalo1000000593.2@1 | FOK | | | ZZMCRYTS63439811890418921 | 2023/03/31 15:43:02.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 48,000,000 | SEK | | Limit | 0.661000 | | | | | 2023-03-31 | 15:43:44.298 | 2023-03-31 | 15:44:04.466 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10894 | 1679731721279-10894 | O20230331lalo1000000636 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 24,000,000 | 24,000,000 | SEK | 0.660886 | Limit | 0.660886 | 2,317,334 | 10.35673 | | | 2023-03-31 | 15:44:17.013 | 2023-03-31 | 15:44:17.064 | 2023-04-04 | FILLED | | 1679731721279-10902 | 1679731721279-10902 | O20230331lalo1000000640 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 8,868,970 | 8,868,970 | SEK | 1.513150 | Limit | 1.513150 | 856,348 | 10.35673 | JPM | JPM | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.019 | 2023-04-04 | FILLED | | O20230331lalo1000000641.3 | 1679731721279-10902 | O20230331lalo1000000644 | XE-8WE21Z | XE-8WE21Z | IOC | MDAPI NYKREDIT ST | | 455085 | 2023/03/31 15:44:16.890 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 8,868,970 | 8,868,970 | SEK | 1.513150 | Limit | 1.513150 | 856,348 | 10.35673 | JPM | JPM | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.019 | 2023-04-04 | | | O20230331lalo1000000641.3 | 1679731721279-10902 | O20230331lalo1000000644 | XE-8WE21Z | XE-8WE21Z | IOC | MDAPI NYKREDIT ST | | 455085 | 2023/03/31 15:44:16.890 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,591,700 | 10,591,700 | SEK | 1.513100 | Limit | 1.513100 | 1,022,688 | 10.35673 | CTB | CTB | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.021 | 2023-04-04 | FILLED | | O20230331lalo1000000641.1 | 1679731721279-10902 | O20230331lalo1000000642 | 1BN2QEM81119HBG08000B | 1BN2QEMA1111HBG08000B02 | FOK | | | ATOMJLHGC8A4KE0000CC5_00 | 2023/03/31 15:44:16.619 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,591,700 | 10,591,700 | SEK | 1.513100 | Limit | 1.513100 | 1,022,688 | 10.35673 | CTB | CTB | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.021 | 2023-04-04 | | | O20230331lalo1000000641.1 | 1679731721279-10902 | O20230331lalo1000000642 | 1BN2QEM81119HBG08000B | 1BN2QEMA1111HBG08000B02 | FOK | | | ATOMJLHGC8A4KE0000CC5_00 | 2023/03/31 15:44:16.619 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,539,330 | 4,539,330 | SEK | 1.513110 | Limit | 1.513110 | 438,298 | 10.35673 | BAR | BAR | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.064 | 2023-04-04 | FILLED | | O20230331lalo1000000641.2 | 1679731721279-10902 | O20230331lalo1000000643 | Z001GIQNMP | O20230331lalo1000000641.2@1 | FOK | | | TPGELADY63439811890388115 | 2023/03/31 15:44:04.162 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,539,330 | 4,539,330 | SEK | 1.513110 | Limit | 1.513110 | 438,298 | 10.35673 | BAR | BAR | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.064 | 2023-04-04 | | | O20230331lalo1000000641.2 | 1679731721279-10902 | O20230331lalo1000000643 | Z001GIQNMP | O20230331lalo1000000641.2@1 | FOK | | | TPGELADY63439811890388115 | 2023/03/31 15:44:04.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 24,000,000 | SEK | | Limit | 0.660995 | | | | | 2023-03-31 | 15:44:25.198 | 2023-03-31 | 15:46:12.747 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10910 | 1679731721279-10910 | O20230331lalo1000000663 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.660805 | Limit | 0.660805 | 1,158,667 | 10.35673 | | | 2023-03-31 | 15:47:22.729 | 2023-03-31 | 15:47:22.818 | 2023-04-04 | FILLED | | 1679731721279-10924 | 1679731721279-10924 | O20230331lalo1000000669 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,593,100 | 10,593,100 | SEK | 1.513300 | Limit | 1.513300 | 1,022,823 | 10.35673 | CTB | CTB | 2023-03-31 | 15:47:22.731 | 2023-03-31 | 15:47:22.738 | 2023-04-04 | FILLED | | O20230331lalo1000000670.1 | 1679731721279-10924 | O20230331lalo1000000671 | 1BN2QEM81119HBG08000C | 1BN2QEMA1111HBG08000C02 | FOK | | | ATOMJLHGC8A4KE0000CED_00 | 2023/03/31 15:47:19.702 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,593,100 | 10,593,100 | SEK | 1.513300 | Limit | 1.513300 | 1,022,823 | 10.35673 | CTB | CTB | 2023-03-31 | 15:47:22.731 | 2023-03-31 | 15:47:22.738 | 2023-04-04 | | | O20230331lalo1000000670.1 | 1679731721279-10924 | O20230331lalo1000000671 | 1BN2QEM81119HBG08000C | 1BN2QEMA1111HBG08000C02 | FOK | | | ATOMJLHGC8A4KE0000CED_00 | 2023/03/31 15:47:19.702 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,406,900 | 1,406,900 | SEK | 1.513340 | Limit | 1.513340 | 135,844 | 10.35673 | BAR | BAR | 2023-03-31 | 15:47:22.731 | 2023-03-31 | 15:47:22.818 | 2023-04-04 | FILLED | | O20230331lalo1000000670.2 | 1679731721279-10924 | O20230331lalo1000000672 | Z001GIQNMQ | O20230331lalo1000000670.2@1 | FOK | | | UUEHWKLF63439811890279555 | 2023/03/31 15:47:19.578 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,406,900 | 1,406,900 | SEK | 1.513340 | Limit | 1.513340 | 135,844 | 10.35673 | BAR | BAR | 2023-03-31 | 15:47:22.731 | 2023-03-31 | 15:47:22.818 | 2023-04-04 | | | O20230331lalo1000000670.2 | 1679731721279-10924 | O20230331lalo1000000672 | Z001GIQNMQ | O20230331lalo1000000670.2@1 | FOK | | | UUEHWKLF63439811890279555 | 2023/03/31 15:47:19.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.660895 | Limit | 0.660886 | 1,158,667 | 10.35673 | | | 2023-03-31 | 15:46:25.637 | 2023-03-31 | 15:48:50.006 | 2023-04-04 | FILLED | | 1679731721279-10920 | 1679731721279-10920 | O20230331lalo1000000667 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,539,270 | 4,539,270 | SEK | 1.513090 | Limit | 1.513090 | 438,292 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.921 | 2023-03-31 | 15:48:49.973 | 2023-04-04 | FILLED | | O20230331lalo1000000668.1 | 1679731721279-10920 | O20230331lalo1000000686 | Z001GIQNMR | O20230331lalo1000000668.1@1 | FOK | | | RRIXRTKQ63439811890240664 | 2023/03/31 15:48:49.920 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,539,270 | 4,539,270 | SEK | 1.513090 | Limit | 1.513090 | 438,292 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.921 | 2023-03-31 | 15:48:49.973 | 2023-04-04 | | | O20230331lalo1000000668.1 | 1679731721279-10920 | O20230331lalo1000000686 | Z001GIQNMR | O20230331lalo1000000668.1@1 | FOK | | | RRIXRTKQ63439811890240664 | 2023/03/31 15:48:49.920 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 756,545 | 756,545 | SEK | 1.513090 | Limit | 1.513090 | 73,049 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.922 | 2023-03-31 | 15:48:49.979 | 2023-04-04 | FILLED | | O20230331lalo1000000668.2 | 1679731721279-10920 | O20230331lalo1000000688 | Z001GIQNMS | O20230331lalo1000000668.2@1 | FOK | | | FLKZFSKP63439811890240665 | 2023/03/31 15:48:49.920 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 756,545 | 756,545 | SEK | 1.513090 | Limit | 1.513090 | 73,049 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.922 | 2023-03-31 | 15:48:49.979 | 2023-04-04 | | | O20230331lalo1000000668.2 | 1679731721279-10920 | O20230331lalo1000000688 | Z001GIQNMS | O20230331lalo1000000668.2@1 | FOK | | | FLKZFSKP63439811890240665 | 2023/03/31 15:48:49.920 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 756,545 | 756,545 | SEK | 1.513090 | Limit | 1.513090 | 73,049 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.930 | 2023-03-31 | 15:48:49.988 | 2023-04-04 | FILLED | | O20230331lalo1000000668.3 | 1679731721279-10920 | O20230331lalo1000000690 | Z001GIQNMT | O20230331lalo1000000668.3@1 | FOK | | | MOFKJBPW63439811890240654 | 2023/03/31 15:48:49.929 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 756,545 | 756,545 | SEK | 1.513090 | Limit | 1.513090 | 73,049 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.930 | 2023-03-31 | 15:48:49.988 | 2023-04-04 | | | O20230331lalo1000000668.3 | 1679731721279-10920 | O20230331lalo1000000690 | Z001GIQNMT | O20230331lalo1000000668.3@1 | FOK | | | MOFKJBPW63439811890240654 | 2023/03/31 15:48:49.929 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,947,640 | 5,947,640 | SEK | 1.513110 | Limit | 1.513110 | 574,278 | 10.35673 | UBS | UBS | 2023-03-31 | 15:48:49.998 | 2023-03-31 | 15:48:50.006 | 2023-04-04 | FILLED | | O20230331lalo1000000668.4 | 1679731721279-10920 | O20230331lalo1000000710 | POA15NR3TK6FCX | QOA14YR3TJSK8Q | IOC | | | 7429269350463180891_o1 | 2023/03/31 15:48:49.997 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,947,640 | 5,947,640 | SEK | 1.513110 | Limit | 1.513110 | 574,278 | 10.35673 | UBS | UBS | 2023-03-31 | 15:48:49.998 | 2023-03-31 | 15:48:50.006 | 2023-04-04 | | | O20230331lalo1000000668.4 | 1679731721279-10920 | O20230331lalo1000000710 | POA15NR3TK6FCX | QOA14YR3TJSK8Q | IOC | | | 7429269350463180891_o1 | 2023/03/31 15:48:49.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.838390 | Limit | 6.838390 | 300,000 | 6.83839 | | | 2023-03-31 | 16:19:10.370 | 2023-03-31 | 16:19:10.453 | 2023-04-04 | FILLED | | 1679731721279-10940 | 1679731721279-10940 | O20230331lalo1000000717 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.838390 | Limit | 6.838390 | 300,000 | 6.83839 | BAR | BAR | 2023-03-31 | 16:19:10.372 | 2023-03-31 | 16:19:10.453 | 2023-04-04 | FILLED | | O20230331lalo1000000718.1 | 1679731721279-10940 | O20230331lalo1000000719 | Z001GIQNMU | O20230331lalo1000000718.1@1 | FOK | | | OLYMZCCI63439811889360014 | 2023/03/31 16:19:09.806 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.838390 | Limit | 6.838390 | 300,000 | 6.83839 | BAR | BAR | 2023-03-31 | 16:19:10.372 | 2023-03-31 | 16:19:10.453 | 2023-04-04 | | | O20230331lalo1000000718.1 | 1679731721279-10940 | O20230331lalo1000000719 | Z001GIQNMU | O20230331lalo1000000718.1@1 | FOK | | | OLYMZCCI63439811889360014 | 2023/03/31 16:19:09.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.661424 | Limit | 0.661427 | 241,731 | 10.34207 | | | 2023-03-31 | 16:19:23.401 | 2023-03-31 | 16:19:23.410 | 2023-04-04 | FILLED | | 1679731721279-10947 | 1679731721279-10947 | O20230331lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.511890 | Limit | 1.511890 | 241,731 | 10.34207 | UBS | UBS | 2023-03-31 | 16:19:23.402 | 2023-03-31 | 16:19:23.410 | 2023-04-04 | FILLED | | O20230331lalo1000000727.1 | 1679731721279-10947 | O20230331lalo1000000728 | POA15NR3TK6FDA | QOA14YR3TJSKBT | IOC | | | 7429271220001643553_o0 | 2023/03/31 16:19:15.718 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.511890 | Limit | 1.511890 | 241,731 | 10.34207 | UBS | UBS | 2023-03-31 | 16:19:23.402 | 2023-03-31 | 16:19:23.410 | 2023-04-04 | | | O20230331lalo1000000727.1 | 1679731721279-10947 | O20230331lalo1000000728 | POA15NR3TK6FDA | QOA14YR3TJSKBT | IOC | | | 7429271220001643553_o0 | 2023/03/31 16:19:15.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.654816 | | | | | 2023-03-31 | 14:02:09.872 | 2023-03-31 | 16:19:40.010 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10802 | 1679731721279-10802 | O20230331lalo1000000511 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 650,000 | 650,000 | GBP | 8.470150 | Limit | 8.470200 | 805,228 | 0.80722 | | | 2023-03-31 | 16:25:36.338 | 2023-03-31 | 16:26:05.540 | 2023-04-04 | FILLED | | 1679731721279-10957 | 1679731721279-10957 | O20230331lalo1000000737 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 650,000 | 650,000 | GBP | 8.470150 | Limit | 8.470150 | 805,228 | 0.80722 | JPM | JPM | 2023-03-31 | 16:26:05.535 | 2023-03-31 | 16:26:05.540 | 2023-04-04 | FILLED | | O20230331lalo1000000738.1 | 1679731721279-10957 | O20230331lalo1000000740 | XE-8WFX1I | XE-8WFX1I | IOC | MDAPI NYKREDIT ST | | 455004 | 2023/03/31 16:26:05.534 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 650,000 | 650,000 | GBP | 8.470150 | Limit | 8.470150 | 805,228 | 0.80722 | JPM | JPM | 2023-03-31 | 16:26:05.535 | 2023-03-31 | 16:26:05.540 | 2023-04-04 | | | O20230331lalo1000000738.1 | 1679731721279-10957 | O20230331lalo1000000740 | XE-8WFX1I | XE-8WFX1I | IOC | MDAPI NYKREDIT ST | | 455004 | 2023/03/31 16:26:05.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.655269 | Limit | 0.655269 | 95,661 | 10.45361 | | | 2023-03-31 | 16:56:41.256 | 2023-03-31 | 16:56:41.261 | 2023-04-04 | FILLED | | 1679731721279-10969 | 1679731721279-10969 | O20230331lalo1000000747 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.526090 | Limit | 1.526090 | 95,661 | 10.45361 | JPM | JPM | 2023-03-31 | 16:56:41.257 | 2023-03-31 | 16:56:41.261 | 2023-04-04 | FILLED | | O20230331lalo1000000748.1 | 1679731721279-10969 | O20230331lalo1000000749 | XE-8WFX20 | XE-8WFX20 | IOC | MDAPI NYKREDIT ST | | 455095 | 2023/03/31 16:56:41.067 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.526090 | Limit | 1.526090 | 95,661 | 10.45361 | JPM | JPM | 2023-03-31 | 16:56:41.257 | 2023-03-31 | 16:56:41.261 | 2023-04-04 | | | O20230331lalo1000000748.1 | 1679731721279-10969 | O20230331lalo1000000749 | XE-8WFX20 | XE-8WFX20 | IOC | MDAPI NYKREDIT ST | | 455095 | 2023/03/31 16:56:41.067 | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230331.20230504 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | GBP | -0.012304 (8.467281 / 8.454978) | Limit | -0.012304 (8.467281 / 8.454978) | 508,073 | 0.11809 | | | 2023-03-31 | 07:50:44.374 | 2023-03-31 | 07:50:44.374 | 2023-03-31 | FILLED | | 1679731699802-5064 | 1679731699802-5064 | O20230331lold1000000001 | | | FOK | DANSANI | Default | FEmUxt6ngUN | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230331.20230411 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | NOK | -0.000061 (0.656592 / 0.656531) | Limit | -0.000061 (0.656592 / 0.656531) | 791,780 | 1.51557 | | | 2023-03-31 | 07:51:54.254 | 2023-03-31 | 07:51:54.254 | 2023-03-31 | FILLED | | 1679731699802-5066 | 1679731699802-5066 | O20230331lold1000000002 | | | FOK | DANSANI | Default | B0O3wLhuWs3 | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230331 | SELL | | 150,000 | 150,000 | EUR | 7.428913 | Limit | 7.428913 | 1,114,337 | 7.42891 | | | 2023-03-31 | 07:58:27.432 | 2023-03-31 | 07:58:27.432 | 2023-03-31 | FILLED | | 1679731699802-5096 | 1679731699802-5096 | O20230331lold1000000003 | | | FOK | 18527030 | Default | 6xcYvYOprsi | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230331 | SELL | | 140,000 | 140,000 | EUR | 7.446054 | Limit | 7.446054 | 1,042,448 | 7.44605 | | | 2023-03-31 | 08:02:07.187 | 2023-03-31 | 08:02:07.187 | 2023-03-31 | FILLED | | 1679731699802-5144 | 1679731699802-5144 | O20230331lold1000000004 | | | FOK | 30695984 | Default | 4i6nDYAkaEk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230403 | SELL | | 98,888 | 98,888 | CHF | 7.476925 | Limit | 7.476925 | 739,378 | 7.47692 | | | 2023-03-31 | 08:14:07.389 | 2023-03-31 | 08:14:07.388 | 2023-04-03 | FILLED | | BLP.RFQ.859018756_NYPM | BLP.RFQ.859018756_NYPM | O20230331lold1000000005 | | | FOK | L_123NYK_PM | Default | F11DJem6WgO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230403 | SELL | | 329,844 | 329,844 | EUR | 7.448594 | Limit | 7.448594 | 2,456,876 | 7.44859 | | | 2023-03-31 | 08:14:13.460 | 2023-03-31 | 08:14:13.460 | 2023-04-03 | FILLED | | BLP.RFQ.859018763_NYPM | BLP.RFQ.859018763_NYPM | O20230331lold1000000006 | | | FOK | L_123NYK_PM | Default | 2m0m8a8dEXr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230403 | BUY | | 975,414 | 975,414 | USD | 6.838761 | Limit | 6.838761 | 6,670,623 | 6.83876 | | | 2023-03-31 | 08:14:21.823 | 2023-03-31 | 08:14:21.823 | 2023-04-03 | FILLED | | BLP.RFQ.859018757_NYPM | BLP.RFQ.859018757_NYPM | O20230331lold1000000007 | | | FOK | L_123NYK_PM | Default | 5aopP7ODmkl | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/EUR.FWD.20230331 | SELL | | 35,000 | 35,000 | EUR | 0.134594 | Limit | 0.134594 | 260,042 | 0.13459 | | | 2023-03-31 | 08:21:21.382 | 2023-03-31 | 08:21:21.382 | 2023-03-31 | FILLED | | 1679731699802-5194 | 1679731699802-5194 | O20230331lold1000000008 | | | FOK | AFTALE_32277594 | Default | 1NXQdFonUDC | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230331 | BUY | | 5,000 | 5,000 | USD | 6.847252 | Limit | 6.847252 | 34,236 | 6.84725 | | | 2023-03-31 | 08:21:31.470 | 2023-03-31 | 08:21:31.470 | 2023-03-31 | FILLED | | 1679731699802-5196 | 1679731699802-5196 | O20230331lold1000000009 | | | FOK | 42079464 | Default | CbUBNT0RsCL | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230331 | SELL | | 500,000 | 500,000 | USD | 6.826021 | Limit | 6.826021 | 3,413,010 | 6.82602 | | | 2023-03-31 | 08:38:32.437 | 2023-03-31 | 08:38:32.437 | 2023-03-31 | FILLED | | 1679731699802-5212 | 1679731699802-5212 | O20230331lold1000000010 | | | FOK | AFTALE_38400363 | Default | 2Xsm70Td1fx | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230331 | SELL | | 500,000 | 500,000 | USD | 6.825330 | Limit | 6.825330 | 3,412,665 | 6.82533 | | | 2023-03-31 | 08:39:04.700 | 2023-03-31 | 08:39:04.700 | 2023-03-31 | FILLED | | 1679731699802-5214 | 1679731699802-5214 | O20230331lold1000000011 | | | FOK | AFTALE_38400363 | Default | 3dt7djjbv9K | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230331 | SELL | | 500,000 | 500,000 | USD | 6.825681 | Limit | 6.825681 | 3,412,841 | 6.82568 | | | 2023-03-31 | 08:39:28.447 | 2023-03-31 | 08:39:28.447 | 2023-03-31 | FILLED | | 1679731699802-5216 | 1679731699802-5216 | O20230331lold1000000012 | | | FOK | AFTALE_38400363 | Default | 1k2Ne35MdG7 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230331 | SELL | | 300,000 | 300,000 | USD | 6.825681 | Limit | 6.825681 | 2,047,704 | 6.82568 | | | 2023-03-31 | 08:39:45.400 | 2023-03-31 | 08:39:45.400 | 2023-03-31 | FILLED | | 1679731699802-5218 | 1679731699802-5218 | O20230331lold1000000013 | | | FOK | AFTALE_38400363 | Default | 9igpMjnc0Lc | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230331 | BUY | | 50,000 | 50,000 | USD | 0.145790 | Limit | 0.145790 | 342,959 | 0.14579 | | | 2023-03-31 | 08:45:56.821 | 2023-03-31 | 08:45:56.821 | 2023-03-31 | FILLED | | 1679731699802-5245 | 1679731699802-5245 | O20230331lold1000000014 | | | FOK | 28659024 | Default | BgMrnRODosS | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230331 | SELL | | 120,000 | 120,000 | EUR | 7.433791 | Limit | 7.433791 | 892,055 | 7.43379 | | | 2023-03-31 | 08:48:17.123 | 2023-03-31 | 08:48:17.123 | 2023-03-31 | FILLED | | 1679731699802-5277 | 1679731699802-5277 | O20230331lold1000000015 | | | FOK | AFTALE_26211425 | Default | EGuanc5RifD | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230331 | BUY | | 100,000 | 100,000 | USD | 0.145810 | Limit | 0.145810 | 685,823 | 0.14581 | | | 2023-03-31 | 08:48:47.568 | 2023-03-31 | 08:48:47.568 | 2023-03-31 | FILLED | | 1679731699802-5284 | 1679731699802-5284 | O20230331lold1000000016 | | | FOK | 28659024 | Default | CGoOtJRGmGL | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230810 | BUY | | 276,700 | 276,700 | USD | 6.799316 | Limit | 6.799316 | 1,881,371 | 6.79932 | | | 2023-03-31 | 08:50:08.197 | 2023-03-31 | 08:50:08.197 | 2023-08-10 | FILLED | | 1679731699802-5286 | 1679731699802-5286 | O20230331lold1000000017 | | | FOK | AFTALE_26688248 | Default | BTMs6JXHqa8 | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20230331 | SELL | | 250,000 | 250,000 | USD | 6.819075 | Limit | 6.819075 | 1,704,769 | 6.81908 | | | 2023-03-31 | 08:55:15.016 | 2023-03-31 | 08:55:15.016 | 2023-03-31 | FILLED | | 1679731699802-5309 | 1679731699802-5309 | O20230331lold1000000018 | | | FOK | AFTALE_33041403 | Default | B1Dw0DGi2RJ | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230331 | BUY | | 220,000 | 220,000 | EUR | 7.464233 | Limit | 7.464233 | 1,642,131 | 7.46423 | | | 2023-03-31 | 09:00:40.043 | 2023-03-31 | 09:00:40.043 | 2023-03-31 | FILLED | | 1679731699802-5340 | 1679731699802-5340 | O20230331lold1000000019 | | | FOK | AFTALE_28109539 | Default | 7U96YngOB4p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20230403 | SELL | | 85,297 | 85,297 | HKD | 1.149744 | Limit | 1.149744 | 74,188 | 1.14974 | | | 2023-03-31 | 09:01:43.626 | 2023-03-31 | 09:01:43.626 | 2023-04-03 | FILLED | | BLP.RFQ.859023344_NYPM | BLP.RFQ.859023344_NYPM | O20230331lold1000000020 | | | FOK | L_123NYK_PM | Default | 6lBEQMIuiBR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 545,367 | 545,367 | JPY | 19.501460 | Limit | 19.501460 | 27,965 | 19.50146 | | | 2023-03-31 | 09:01:48.363 | 2023-03-31 | 09:01:48.363 | 2023-04-04 | FILLED | | BLP.RFQ.859023347_NYPM | BLP.RFQ.859023347_NYPM | O20230331lold1000000021 | | | FOK | L_123NYK_PM | Default | 9C7uu5sYDsD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230403 | SELL | | 3,494,190 | 3,494,190 | JPY | 19.504590 | Limit | 19.504590 | 179,147 | 19.50459 | | | 2023-03-31 | 09:01:53.988 | 2023-03-31 | 09:01:53.988 | 2023-04-03 | FILLED | | BLP.RFQ.859023346_NYPM | BLP.RFQ.859023346_NYPM | O20230331lold1000000022 | | | FOK | L_123NYK_PM | Default | 3bDBIsB81qD | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230331.20230418 | BUY | | 2,700,000 / 2,700,000 | 2,700,000 / 2,700,000 | SEK | -0.000044 (0.660307 / 0.660263) | Limit | -0.000044 (0.660307 / 0.660263) | 1,792,136 | 1.50658 | | | 2023-03-31 | 09:03:39.834 | 2023-03-31 | 09:03:39.834 | 2023-03-31 | FILLED | | 1679731699802-5348 | 1679731699802-5348 | O20230331lold1000000023 | | | FOK | DANSANI_HOLDING | Default | D3JACpBVkMd | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/NOK.FWD.20230331 | SELL | | 620,000 | 620,000 | NOK | 1.524938 | Limit | 1.524938 | 406,574 | 1.52494 | | | 2023-03-31 | 09:13:27.812 | 2023-03-31 | 09:13:27.812 | 2023-03-31 | FILLED | | 1679731699802-5371 | 1679731699802-5371 | O20230331lold1000000024 | | | FOK | AFTALE_32277594 | Default | 1BJNVqeXmH | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230331 | SELL | | 23,900 | 23,900 | EUR | 0.134607 | Limit | 0.134607 | 177,554 | 0.13461 | | | 2023-03-31 | 09:19:58.152 | 2023-03-31 | 09:19:58.152 | 2023-03-31 | FILLED | | 1679731699802-5401 | 1679731699802-5401 | O20230331lold1000000025 | | | FOK | AFTALE_34221545 | Default | 70SLkLr1xih | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230809 | BUY | | 337,000 | 337,000 | USD | 1.093472 | Limit | 1.093472 | 2,302,150 | 6.83130 | | | 2023-03-31 | 09:22:01.031 | 2023-03-31 | 09:22:01.031 | 2023-08-09 | FILLED | | 1679731699802-5404 | 1679731699802-5404 | O20230331lold1000000026 | | | FOK | L_4321513951 | Default | W1bPsVS2PY | | | | | | Gemeente Emmen P230587 I47540 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230331 | SELL | | 1,132,677 | 1,132,677 | NOK | 0.654527 | Limit | 0.654527 | 741,367 | 0.65453 | | | 2023-03-31 | 09:22:30.861 | 2023-03-31 | 09:22:30.861 | 2023-03-31 | FILLED | | 1679731699802-5425 | 1679731699802-5425 | O20230331lold1000000027 | | | FOK | AFTALE_40848517 | Default | Aj1ndd8deJG | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230331 | SELL | | 63,800 | 63,800 | SEK | 0.657837 | Limit | 0.657837 | 41,970 | 0.65784 | | | 2023-03-31 | 09:22:58.798 | 2023-03-31 | 09:22:58.798 | 2023-03-31 | FILLED | | 1679731699802-5427 | 1679731699802-5427 | O20230331lold1000000028 | | | FOK | AFTALE_40848517 | Default | 2WlWtlXcxJc | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | EUR/DKK.FWD.20230331 | SELL | | 100,000 | 100,000 | EUR | 7.438962 | Limit | 7.438962 | 743,896 | 7.43896 | | | 2023-03-31 | 09:23:13.665 | 2023-03-31 | 09:23:13.665 | 2023-03-31 | FILLED | | 1679731721279-10273 | 1679731721279-10273 | O20230331lold1000000029 | | | FOK | AFTALE_51832728 | Default | iLcgWRvr4l | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230331 | SELL | | 2,000 | 2,000 | GBP | 8.436462 | Limit | 8.436462 | 16,873 | 8.43646 | | | 2023-03-31 | 09:23:36.844 | 2023-03-31 | 09:23:36.844 | 2023-03-31 | FILLED | | 1679731699802-5443 | 1679731699802-5443 | O20230331lold1000000030 | | | FOK | AFTALE_40848517 | Default | 44fNBhtY68e | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | USD/DKK.SWP.20230331.20230417 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.006733 (6.839700 / 6.832967) | Limit | -0.006733 (6.839700 / 6.832967) | 1,024,696 | 6.83130 | | | 2023-03-31 | 09:23:45.883 | 2023-03-31 | 09:23:45.883 | 2023-03-31 | FILLED | | 1679731721279-10284 | 1679731721279-10284 | O20230331lold1000000031 | | | FOK | AFTALE_51832728 | Default | 7s8GbrvOumJ | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | DKK/USD.FWD.20230331 | SELL | | 11,000 | 11,000 | USD | 0.146625 | Limit | 0.146625 | 75,021 | 0.14662 | | | 2023-03-31 | 09:27:58.537 | 2023-03-31 | 09:27:58.537 | 2023-03-31 | FILLED | | 1679731699802-5465 | 1679731699802-5465 | O20230331lold1000000032 | | | FOK | AFTALE_28109539 | Default | 2imweRmPWKv | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230331 | SELL | | 35,000 | 35,000 | EUR | 7.428994 | Limit | 7.428994 | 260,015 | 7.42899 | | | 2023-03-31 | 09:35:58.726 | 2023-03-31 | 09:35:58.725 | 2023-03-31 | FILLED | | 1679731699802-5504 | 1679731699802-5504 | O20230331lold1000000033 | | | FOK | AFTALE_35254390 | Default | 4xaXhWH62VT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230403 | BUY | | 45,000 | 45,000 | USD | 6.842398 | Limit | 6.842398 | 307,908 | 6.84240 | | | 2023-03-31 | 09:35:59.955 | 2023-03-31 | 09:35:59.955 | 2023-04-03 | FILLED | | BLP.RFQ.859028255_NYPM | BLP.RFQ.859028255_NYPM | O20230331lold1000000034 | | | FOK | L_123NYK_PM | Default | DPgSolqN284 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20230331 | SELL | | 100,000 | 100,000 | EUR | 7.428811 | Limit | 7.428811 | 742,881 | 7.42881 | | | 2023-03-31 | 09:48:55.688 | 2023-03-31 | 09:48:55.688 | 2023-03-31 | FILLED | | 1679731699802-5517 | 1679731699802-5517 | O20230331lold1000000035 | | | FOK | AFTALE_20589183 | Default | 4nDh1aqwkoS | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230331 | SELL | | 750,000 | 750,000 | EUR | 7.428801 | Limit | 7.428801 | 5,571,601 | 7.42880 | | | 2023-03-31 | 09:49:29.636 | 2023-03-31 | 09:49:29.636 | 2023-03-31 | FILLED | | 1679731699802-5532 | 1679731699802-5532 | O20230331lold1000000036 | | | FOK | 82983228 | Default | 2ITsPc13o8V | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | NOK/DKK.SWP.SPOT.20231115 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.002232 (0.657100 / 0.654868) | Limit | -0.002232 (0.657100 / 0.654868) | 6,598,170 | 1.51557 | | | 2023-03-31 | 09:52:09.834 | 2023-03-31 | 09:52:09.834 | 2023-04-04 | FILLED | | 1679731699802-5555 | 1679731699802-5555 | O20230331lold1000000037 | | | FOK | AFTALE_52843111 | Default | 6VxYkdwR6wB | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230331 | BUY | | 3,000 | 3,000 | EUR | 7.459269 | Limit | 7.459269 | 22,378 | 7.45927 | | | 2023-03-31 | 09:59:47.228 | 2023-03-31 | 09:59:47.228 | 2023-03-31 | FILLED | | 1679731699802-5558 | 1679731699802-5558 | O20230331lold1000000038 | | | FOK | 42450243 | Default | AwJi95GvdJ2 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Zolo International Trading ApS | USD/DKK.SWP.20230331.20230606 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | USD | -0.027371 (6.845379 / 6.818008) | Limit | -0.027371 (6.845379 / 6.818008) | 7,527,861 | 6.84351 | | | 2023-03-31 | 10:01:01.566 | 2023-03-31 | 10:01:01.566 | 2023-03-31 | FILLED | | 1679731721279-10375 | 1679731721279-10375 | O20230331lold1000000039 | | | FOK | AFTALE_32305725 | Default | 38KUUlVqaoD | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230331 | SELL | | 300,000 | 300,000 | DKK | 7.469175 | Limit | 7.469175 | 300,000 | 7.46917 | | | 2023-03-31 | 10:01:22.820 | 2023-03-31 | 10:01:22.820 | 2023-03-31 | FILLED | | 1679731699802-5599 | 1679731699802-5599 | O20230331lold1000000040 | | | FOK | AFTALE_29609381 | Default | BFsBVdHjgWu | | | | | | | | | | | |
| Parent | Genan A/S B3 | USD/DKK.FWD.20230331 | BUY | | 140 | 140 | USD | 6.854960 | Limit | 6.854960 | 960 | 6.85496 | | | 2023-03-31 | 10:08:39.710 | 2023-03-31 | 10:08:39.710 | 2023-03-31 | FILLED | | 1679731699802-5634 | 1679731699802-5634 | O20230331lold1000000041 | | | FOK | 36557656 | Default | DaZ6Z2Or3oG | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230331 | SELL | | 159,000 | 159,000 | EUR | 7.439018 | Limit | 7.439018 | 1,182,804 | 7.43902 | | | 2023-03-31 | 10:09:33.229 | 2023-03-31 | 10:09:33.229 | 2023-03-31 | FILLED | | 1679731699802-5636 | 1679731699802-5636 | O20230331lold1000000042 | | | FOK | AFTALE_76129010 | Default | tbI0eG145A | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230331 | SELL | | 17,000 | 17,000 | EUR | 7.429036 | Limit | 7.429036 | 126,294 | 7.42904 | | | 2023-03-31 | 10:21:16.510 | 2023-03-31 | 10:21:16.510 | 2023-03-31 | FILLED | | 1679731699802-5668 | 1679731699802-5668 | O20230331lold1000000043 | | | FOK | 33575149 | Default | 7YqTKUEHrqH | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230331 | SELL | | 300,000 | 300,000 | EUR | 7.433996 | Limit | 7.433996 | 2,230,199 | 7.43400 | | | 2023-03-31 | 10:27:03.929 | 2023-03-31 | 10:27:03.929 | 2023-03-31 | FILLED | | 1679731699802-5681 | 1679731699802-5681 | O20230331lold1000000044 | | | FOK | AFTALE_19719685 | Default | 6h7HMLxM3HH | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | GBP/DKK.FWD.20230403 | BUY | | 620,400 | 620,400 | GBP | 8.466189 | Limit | 8.466188 | 5,252,423 | 8.46619 | | | 2023-03-31 | 10:33:11.298 | 2023-03-31 | 10:33:11.298 | 2023-04-03 | FILLED | | 1679731699802-5760 | 1679731699802-5760 | O20230331lold1000000045 | | | FOK | KAP_20 | Default | BOAHVLdb4ml | | | | | | Ovf. fra NK DKK til NK GBP | | | | | |
| Parent | Tillex B5 | SEK/DKK.SWP.20230331.20230531 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000389 (0.660594 / 0.660206) | Limit | -0.000389 (0.660594 / 0.660206) | 995,631 | 1.50658 | | | 2023-03-31 | 10:33:21.414 | 2023-03-31 | 10:33:21.414 | 2023-03-31 | FILLED | | 1679731699802-5761 | 1679731699802-5761 | O20230331lold1000000046 | | | FOK | AFTALE_18719371 | Default | 2odb3Tt6JhR | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230331 | BUY | | 22,000 | 22,000 | EUR | 7.459287 | Limit | 7.459287 | 164,104 | 7.45929 | | | 2023-03-31 | 10:50:29.732 | 2023-03-31 | 10:50:29.732 | 2023-03-31 | FILLED | | 1679731699802-5771 | 1679731699802-5771 | O20230331lold1000000047 | | | FOK | AFTALE_32654088 | Default | 3nI6RvtVXJF | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | EUR/DKK.FWD.20230331 | SELL | | 155,000 | 155,000 | EUR | 7.428918 | Limit | 7.428918 | 1,151,482 | 7.42892 | | | 2023-03-31 | 10:55:09.036 | 2023-03-31 | 10:55:09.036 | 2023-03-31 | FILLED | | 1679731699802-5775 | 1679731699802-5775 | O20230331lold1000000048 | | | FOK | AFTALE_21170887 | Default | 5akkdGrZf1F | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230331.20230418 | BUY | | 390,000 / 390,000 | 390,000 / 390,000 | SEK | -0.000043 (0.661307 / 0.661264) | Limit | -0.000043 (0.661307 / 0.661264) | 258,864 | 1.50658 | | | 2023-03-31 | 11:13:13.666 | 2023-03-31 | 11:13:13.666 | 2023-03-31 | FILLED | | 1679731699802-5797 | 1679731699802-5797 | O20230331lold1000000049 | | | FOK | DANSANI_HOLDING | Default | 21wx3Nb7Yx | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230331 | SELL | | 730,000 | 730,000 | EUR | 7.448434 | Limit | 7.448434 | 5,437,357 | 7.44843 | | | 2023-03-31 | 11:14:55.144 | 2023-03-31 | 11:14:55.144 | 2023-03-31 | FILLED | | 1679731699802-5806 | 1679731699802-5806 | O20230331lold1000000050 | | | FOK | 28704100 | Default | Ertd65Iiswm | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230331 | SELL | | 10,000 | 10,000 | GBP | 8.448086 | Limit | 8.448086 | 84,481 | 8.44809 | | | 2023-03-31 | 11:19:55.857 | 2023-03-31 | 11:19:55.857 | 2023-03-31 | FILLED | | 1679731699802-5816 | 1679731699802-5816 | O20230331lold1000000051 | | | FOK | TOPPAC_A/S | Default | 3GLSlhq6JZk | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230331 | SELL | | 25,000 | 25,000 | EUR | 7.438864 | Limit | 7.438864 | 185,972 | 7.43886 | | | 2023-03-31 | 11:20:28.147 | 2023-03-31 | 11:20:28.147 | 2023-03-31 | FILLED | | 1679731699802-5818 | 1679731699802-5818 | O20230331lold1000000052 | | | FOK | TOPPAC_A/S | Default | 1JhKeEuROib | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.FWD.20230331 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.448713 | Limit | 7.448713 | 11,173,070 | 7.44871 | | | 2023-03-31 | 11:20:58.042 | 2023-03-31 | 11:20:58.042 | 2023-03-31 | FILLED | | 531779738 | 531779738 | O20230331lold1000000053 | | | FOK | L_31080185 | Default | 4vlLtBCggvT | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.FWD.20230331 | SELL | | 1,500,000 | 1,500,000 | EUR | | Limit | 7.448713 | 11,173,070 | 7.44871 | | | 2023-03-31 | 11:20:58.044 | 2023-03-31 | 11:20:58.044 | 2023-03-31 | FILLED | | 531779738#AllocationLeg0 | 531779738 | O20230331lold1000000055 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230331 | SELL | | 24,500 | 24,500 | EUR | 7.428913 | Limit | 7.428913 | 182,008 | 7.42891 | | | 2023-03-31 | 11:22:26.347 | 2023-03-31 | 11:22:26.347 | 2023-03-31 | FILLED | | 1679731699802-5830 | 1679731699802-5830 | O20230331lold1000000056 | | | FOK | AFTALE_35254390 | Default | 3G1vuHv5dE3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 291,146 | 291,146 | HKD | 1.147380 | Limit | 1.147380 | 253,748 | 1.14738 | | | 2023-03-31 | 11:23:19.458 | 2023-03-31 | 11:23:19.458 | 2023-04-04 | FILLED | | BLP.RFQ.859042925_NYPM | BLP.RFQ.859042925_NYPM | O20230331lold1000000057 | | | FOK | L_123NYK_PM | Default | CNv1Kg0gaF3 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | NOK/DKK.FWD.20230331 | SELL | | 900,000 | 900,000 | NOK | 0.652827 | Limit | 0.652827 | 587,545 | 0.65283 | | | 2023-03-31 | 11:32:05.524 | 2023-03-31 | 11:32:05.524 | 2023-03-31 | FILLED | | 1679731699802-5872 | 1679731699802-5872 | O20230331lold1000000058 | | | FOK | STATE_OFWOW | Default | 4WuqGRL1ORJ | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 17,000 | 17,000 | EUR | 0.133780 | Limit | 0.133780 | 127,074 | 0.13378 | | | 2023-03-31 | 11:38:56.717 | 2023-03-31 | 11:38:56.717 | 2023-04-04 | FILLED | | 1679731699802-5893 | 1679731699802-5893 | O20230331lold1000000059 | | | FOK | AFTALE_89929814 | Default | 73HEMZYChwR | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/GBP | BUY | | 3,600 | 3,600 | GBP | 0.117750 | Limit | 0.117750 | 30,573 | 0.11775 | | | 2023-03-31 | 11:39:29.783 | 2023-03-31 | 11:39:29.783 | 2023-04-04 | FILLED | | 1679731699802-5895 | 1679731699802-5895 | O20230331lold1000000060 | | | FOK | AFTALE_89929814 | Default | EmZJCABKSXN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.20230403.20230630 | BUY | | 157,023,303 / 154,936,393 | 157,023,303 / 154,936,393 | DKK | -0.000898 (0.660807 / 0.659909) | Limit | -0.000898 (0.660807 / 0.659909) | 154,936,393 | 0.66076 | | | 2023-03-31 | 11:52:52.840 | 2023-03-31 | 11:52:52.840 | 2023-04-03 | FILLED | | BLP.RFQ.859046205_DLGX | BLP.RFQ.859046205_DLGX | O20230331lold1000000061 | | | FOK | L_24246930 | Default | 6tZ5ZQJUqQQ | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230403 | BUY | | 225,000 | 225,000 | EUR | 0.133959 | Limit | 0.133959 | 1,679,622 | 0.13396 | | | 2023-03-31 | 11:54:20.243 | 2023-03-31 | 11:54:20.243 | 2023-04-03 | FILLED | | 1679731699802-5915 | 1679731699802-5915 | O20230331lold1000000062 | | | FOK | AFTALE_79152013 | Default | 772ihffATfX | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230331.20230411 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | EUR | -0.000641 (7.448503 / 7.447862) | Limit | -0.000641 (7.448503 / 7.447862) | 4,469,181 | 0.13425 | | | 2023-03-31 | 11:54:34.603 | 2023-03-31 | 11:54:34.603 | 2023-03-31 | FILLED | | 1679731699802-5917 | 1679731699802-5917 | O20230331lold1000000063 | | | FOK | AFTALE_71078418 | Default | F1pwEuFgXTx | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK.FWD.20230331 | SELL | | 300,000 | 300,000 | EUR | 7.429007 | Limit | 7.429007 | 2,228,702 | 7.42901 | | | 2023-03-31 | 11:55:10.299 | 2023-03-31 | 11:55:10.299 | 2023-03-31 | FILLED | | 1679731721279-10522 | 1679731721279-10522 | O20230331lold1000000064 | | | FOK | AFTALE_15302798 | Default | 59OTkR0B3gF | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230411 | BUY | | 160,000 | 160,000 | EUR | 0.133958 | Limit | 0.133958 | 1,194,404 | 0.13396 | | | 2023-03-31 | 11:55:19.387 | 2023-03-31 | 11:55:19.387 | 2023-04-11 | FILLED | | 1679731699802-5919 | 1679731699802-5919 | O20230331lold1000000065 | | | FOK | AFTALE_79152013 | Default | 4slJnjPdd90 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230331 | BUY | | 19,136 | 19,136 | USD | 6.863040 | Limit | 6.863040 | 131,331 | 6.86304 | | | 2023-03-31 | 11:58:28.660 | 2023-03-31 | 11:58:28.660 | 2023-03-31 | FILLED | | 1679731699802-5972 | 1679731699802-5972 | O20230331lold1000000066 | | | FOK | AFTALE_29167893 | Default | C9Ealta8sjh | | | | | | K?b USD til CB Prod. | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230331 | SELL | | 200,000 | 200,000 | EUR | 7.428804 | Limit | 7.428804 | 1,485,761 | 7.42880 | | | 2023-03-31 | 12:05:28.574 | 2023-03-31 | 12:05:28.574 | 2023-03-31 | FILLED | | 1679731699802-5976 | 1679731699802-5976 | O20230331lold1000000067 | | | FOK | 18527030 | Default | 1lspJTAGdRO | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230503 | BUY | | 102,000 | 102,000 | USD | 1.087715 | Limit | 1.087715 | 697,937 | 6.84251 | | | 2023-03-31 | 12:07:57.645 | 2023-03-31 | 12:07:57.645 | 2023-05-03 | FILLED | | 1679731699802-5990 | 1679731699802-5990 | O20230331lold1000000068 | | | FOK | L_4321513951 | Default | BXCdXbMc0Gd | | | | | | Azm P230138 I47546 | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | GBP/DKK.FWD.20230331 | BUY | | 12,853,804 | 12,853,804 | GBP | 8.482447 | Limit | 8.482447 | 109,031,710 | 8.48245 | | | 2023-03-31 | 12:08:28.170 | 2023-03-31 | 12:08:28.170 | 2023-03-31 | FILLED | | 1679731721279-10542 | 1679731721279-10542 | O20230331lold1000000069 | | | FOK | PENDING_050 | Default | AOo3OS6uFoD | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230628 | BUY | | 79,000 | 79,000 | USD | 1.090886 | Limit | 1.090886 | 540,559 | 6.84251 | | | 2023-03-31 | 12:11:29.385 | 2023-03-31 | 12:11:29.385 | 2023-06-28 | FILLED | | 1679731699802-6004 | 1679731699802-6004 | O20230331lold1000000070 | | | FOK | L_4321513951 | Default | EYJjuNGitis | | | | | | Grafisch Lyceum Rotterdam P230425 I47550 | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.842320 | Limit | 6.842320 | 27,369,280 | 6.84232 | | | 2023-03-31 | 12:15:15.636 | 2023-03-31 | 12:15:15.636 | 2023-04-04 | FILLED | | BLP.RFQ.859048190_NYKT | BLP.RFQ.859048190_NYKT | O20230331lold1000000071 | | | FOK | L_12719280 | Default | CBcxcbBghng | | | | | | | | | | | |
| Parent | South African Travel ApS / Ole S?rensen T1 | DKK/USD | BUY | | 2,000 | 2,000 | USD | 0.145570 | Limit | 0.145570 | 13,739 | 0.14557 | | | 2023-03-31 | 12:26:22.605 | 2023-03-31 | 12:26:22.605 | 2023-04-04 | FILLED | | 1679731699802-6038 | 1679731699802-6038 | O20230331lold1000000072 | | | FOK | 25263715 | Default | D5YRtpGtl1W | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | NOK/DKK.FWD.20230331 | SELL | | 4,300,000 | 4,300,000 | NOK | 0.652936 | Limit | 0.652936 | 2,807,627 | 0.65294 | | | 2023-03-31 | 12:32:12.143 | 2023-03-31 | 12:32:12.143 | 2023-03-31 | FILLED | | 1679731699802-6061 | 1679731699802-6061 | O20230331lold1000000073 | | | FOK | AFTALE_17890832 | Default | A9uORVSq8np | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | SEK/DKK.FWD.20230331 | SELL | | 1,023,500 | 1,023,500 | SEK | 0.658569 | Limit | 0.658569 | 674,045 | 0.65857 | | | 2023-03-31 | 12:34:17.863 | 2023-03-31 | 12:34:17.863 | 2023-03-31 | FILLED | | 1679731699802-6064 | 1679731699802-6064 | O20230331lold1000000074 | | | FOK | AFTALE_17890832 | Default | BvaBRUK2xgk | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230331 | BUY | | 64,500 | 64,500 | EUR | 7.468891 | Limit | 7.468891 | 481,743 | 7.46889 | | | 2023-03-31 | 12:38:11.134 | 2023-03-31 | 12:38:11.134 | 2023-03-31 | FILLED | | 1679731699802-6072 | 1679731699802-6072 | O20230331lold1000000075 | | | FOK | GLASEKSPERTEN_A/S | Default | 4JiWRju3cMH | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230403 | BUY | | 89,000 | 89,000 | USD | 6.853472 | Limit | 6.853472 | 609,959 | 6.85347 | | | 2023-03-31 | 12:41:34.126 | 2023-03-31 | 12:41:34.126 | 2023-04-03 | FILLED | | 1679731699802-6087 | 1679731699802-6087 | O20230331lold1000000076 | | | FOK | 10422345 | Default | 4WWZnOYTgfu | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230331 | SELL | | 45,000 | 45,000 | EUR | 7.438603 | Limit | 7.438603 | 334,737 | 7.43860 | | | 2023-03-31 | 12:42:33.243 | 2023-03-31 | 12:42:33.243 | 2023-03-31 | FILLED | | 1679731699802-6089 | 1679731699802-6089 | O20230331lold1000000077 | | | FOK | 10422345 | Default | Et410WR10B0 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230331 | BUY | | 28,000 | 28,000 | USD | 6.867445 | Limit | 6.867445 | 192,288 | 6.86744 | | | 2023-03-31 | 12:52:35.281 | 2023-03-31 | 12:52:35.281 | 2023-03-31 | FILLED | | 1679731699802-6112 | 1679731699802-6112 | O20230331lold1000000078 | | | FOK | AFTALE_26688248 | Default | 9IFx7T4Jnfu | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230331 | SELL | | 2,775,000 | 2,775,000 | SEK | 0.088488 | Limit | 0.088488 | 1,841,917 | 1.50658 | | | 2023-03-31 | 12:55:54.804 | 2023-03-31 | 12:55:54.804 | 2023-03-31 | FILLED | | 1679731699802-6115 | 1679731699802-6115 | O20230331lold1000000079 | | | FOK | AFTALE_26688248 | Default | AYuTo3pP52i | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 39,500 | 39,500 | EUR | 7.438640 | Limit | 7.438640 | 293,826 | 7.43864 | | | 2023-03-31 | 13:09:54.889 | 2023-03-31 | 13:09:54.889 | 2023-04-04 | FILLED | | 1679731699802-6151 | 1679731699802-6151 | O20230331lold1000000080 | | | FOK | 39668483 | Default | 7kL4uUB8kAD | | | | | | | | | | | |
| Parent | Dinex A/S B5 | EUR/GBP.FWD.20230403 | BUY | | 110,000 | 110,000 | GBP | 0.877310 | Limit | 0.877310 | 931,467 | 0.11809 | | | 2023-03-31 | 13:14:38.454 | 2023-03-31 | 13:14:38.453 | 2023-04-03 | FILLED | | 1679731699802-6191 | 1679731699802-6191 | O20230331lold1000000081 | | | FOK | AFTALE_10504473 | Default | BEwUoxCprYI | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK.FWD.20230331 | SELL | | 45,000 | 45,000 | USD | 6.833135 | Limit | 6.833135 | 307,491 | 6.83313 | | | 2023-03-31 | 13:16:57.606 | 2023-03-31 | 13:16:57.606 | 2023-03-31 | FILLED | | 1679731699802-6194 | 1679731699802-6194 | O20230331lold1000000082 | | | FOK | 37934208 | Default | 29iE3pfokve | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.091270 | Limit | 1.091270 | 223,459 | 0.13425 | | | 2023-03-31 | 13:18:29.943 | 2023-03-31 | 13:18:29.943 | 2023-04-04 | FILLED | | 1679731699802-6197 | 1679731699802-6197 | O20230331lold1000000083 | | | FOK | 37934208 | Default | F0dpveqn42j | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | BUY | | 3,000,000 | 3,000,000 | PLN | 4.672140 | Limit | 4.672140 | 4,767,735 | 0.62923 | | | 2023-03-31 | 13:22:27.226 | 2023-03-31 | 13:22:27.226 | 2023-04-04 | FILLED | | 531811544 | 531811544 | O20230331lold1000000084 | | | FOK | L_20165715 | Default | 1efIIlM8xtn | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | BUY | | 3,000,000 | 3,000,000 | PLN | | Limit | 4.672140 | 4,767,735 | 0.62923 | | | 2023-03-31 | 13:22:27.228 | 2023-03-31 | 13:22:27.228 | 2023-04-04 | FILLED | | 531811544#AllocationLeg0 | 531811544 | O20230331lold1000000086 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20230403.20230405 | SELL | | 4,000,156 / 4,000,156 | 4,000,156 / 4,000,156 | DKK | -0.000815 (6.849234 / 6.848419) | Limit | -0.000815 (6.849234 / 6.848419) | 4,000,156 | 6.84883 | | | 2023-03-31 | 13:30:39.959 | 2023-03-31 | 13:30:39.959 | 2023-04-03 | FILLED | | BLP.RFQ.859054003_MARA | BLP.RFQ.859054003_MARA | O20230331lold1000000087 | | | FOK | L_123MARA | Default | 8s35GXMLQiW | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230405 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.00400 (18.06610 / 18.07010) | Limit | 0.00400 (18.06610 / 18.07010) | 37,849,023 | 2.6421 | | | 2023-03-31 | 13:33:54.766 | 2023-03-31 | 13:33:54.766 | 2023-04-04 | FILLED | | 531814706 | 531814706 | O20230331lold1000000088 | | | FOK | L_20165715 | Default | 2Ev7ALxRgCc | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230405 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | | Limit | 0.00400 (18.06610 / 18.07010) | 37,849,023 | 2.6421 | | | 2023-03-31 | 13:33:54.768 | 2023-03-31 | 13:33:54.768 | 2023-04-04 | FILLED | | 531814706#AllocationLeg0 | 531814706 | O20230331lold1000000091 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230405 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | | Limit | 0.00400 (18.06610 / 18.07010) | 37,849,023 | 2.6421 | | | 2023-03-31 | 13:33:54.768 | 2023-03-31 | 13:33:54.768 | 2023-04-04 | FILLED | | 531814706#AllocationLeg1 | 531814706 | O20230331lold1000000092 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230403.20230515 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | 0.002577 (1.087432 / 1.090009) | Limit | 0.002577 (1.087432 / 1.090009) | 31,520,419 | 6.85226 | | | 2023-03-31 | 13:35:22.070 | 2023-03-31 | 13:35:22.070 | 2023-04-03 | FILLED | | 531819248 | 531819248 | O20230331lold1000000093 | | | FOK | AFTALE_18351331 | Default | 8fwKqhf92sS | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230403.20230515 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | | Limit | 0.002577 (1.087432 / 1.090009) | 31,520,419 | 6.85226 | | | 2023-03-31 | 13:35:22.073 | 2023-03-31 | 13:35:22.073 | 2023-04-03 | FILLED | | 531819248#AllocationLeg0 | 531819248 | O20230331lold1000000096 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230403.20230515 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | | Limit | 0.002577 (1.087432 / 1.090009) | 31,520,419 | 6.85226 | | | 2023-03-31 | 13:35:22.073 | 2023-03-31 | 13:35:22.073 | 2023-04-03 | FILLED | | 531819248#AllocationLeg1 | 531819248 | O20230331lold1000000097 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/DKK.FWD.20230403 | SELL | | 1 | 1 | DKK | 7.450025 | Limit | 7.450035 | 1 | 7.45002 | | | 2023-03-31 | 13:37:12.660 | 2023-03-31 | 13:37:12.660 | 2023-04-03 | FILLED | | 531820640 | 531820640 | O20230331lold1000000098 | | | FOK | AFTALE_18351331 | Default | 7TV6wvVVO7U | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/DKK.FWD.20230403 | SELL | | 1 | 1 | DKK | | Limit | 7.450035 | 1 | 7.45002 | | | 2023-03-31 | 13:37:12.662 | 2023-03-31 | 13:37:12.662 | 2023-04-03 | FILLED | | 531820640#AllocationLeg0 | 531820640 | O20230331lold1000000100 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | EUR/DKK.FWD.20230331 | SELL | | 130,000 | 130,000 | EUR | 7.437135 | Limit | 7.437135 | 966,828 | 7.43714 | | | 2023-03-31 | 13:43:10.697 | 2023-03-31 | 13:43:10.697 | 2023-03-31 | FILLED | | 1679731721279-10749 | 1679731721279-10749 | O20230331lold1000000101 | | | FOK | AFTALE_29534896 | Default | 8FD2WSrqXxD | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230331 | SELL | | 100,000 | 100,000 | EUR | 7.436360 | Limit | 7.436360 | 743,636 | 7.43636 | | | 2023-03-31 | 14:07:40.070 | 2023-03-31 | 14:07:40.069 | 2023-03-31 | FILLED | | 1679731721279-10812 | 1679731721279-10812 | O20230331lold1000000102 | | | FOK | AFTALE_37474592 | Default | 1679731721279-10811 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230414 | BUY | | 10,000,000 | 10,000,000 | USD | 6.837119 | Limit | 6.837119 | 68,371,194 | 6.83712 | | | 2023-03-31 | 14:30:56.104 | 2023-03-31 | 14:30:56.104 | 2023-04-14 | FILLED | | BLP.RFQ.859062729_SAMP | BLP.RFQ.859062729_SAMP | O20230331lold1000000103 | | | FOK | L_123SAMPENSION | Default | 7xkWEkL22bM | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230331 | SELL | | 500,000 | 500,000 | EUR | 7.428400 | Limit | 7.428400 | 3,714,200 | 7.42840 | | | 2023-03-31 | 14:38:29.826 | 2023-03-31 | 14:38:29.826 | 2023-03-31 | FILLED | | 1679731699802-6303 | 1679731699802-6303 | O20230331lold1000000104 | | | FOK | 18527030 | Default | 1679731721279-10857 | | | | | | Overf?rsel fra EURO til DKK | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230331 | BUY | | 20,000 | 20,000 | EUR | 7.468700 | Limit | 7.468700 | 149,374 | 7.46870 | | | 2023-03-31 | 14:46:11.146 | 2023-03-31 | 14:46:11.146 | 2023-03-31 | FILLED | | 1679731699802-6305 | 1679731699802-6305 | O20230331lold1000000105 | | | FOK | AFTALE_39406101 | Default | 1679731721279-10858 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05145700 | Limit | 0.05145700 | 205,828 | 0.0514570 | | | 2023-03-31 | 14:46:53.223 | 2023-03-31 | 14:46:53.223 | 2023-04-04 | FILLED | | 531833474 | 531833474 | O20230331lold1000000106 | | | FOK | L_36532130 | Default | 6JLX4J26JSm | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | | Limit | 0.05145700 | 205,828 | 0.0514570 | | | 2023-03-31 | 14:46:53.226 | 2023-03-31 | 14:46:53.226 | 2023-04-04 | FILLED | | 531833474#AllocationLeg0 | 531833474 | O20230331lold1000000108 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.594400 | Limit | 1.594400 | 478,320 | 1.59440 | | | 2023-03-31 | 14:47:11.461 | 2023-03-31 | 14:47:11.461 | 2023-04-04 | FILLED | | 531833729 | 531833729 | O20230331lold1000000109 | | | FOK | L_36532130 | Default | DtnxiSNSvJc | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | | Limit | 1.594400 | 478,320 | 1.59440 | | | 2023-03-31 | 14:47:11.463 | 2023-03-31 | 14:47:11.463 | 2023-04-04 | FILLED | | 531833729#AllocationLeg0 | 531833729 | O20230331lold1000000111 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230403.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000072 (7.448662 / 7.448590) | Limit | -0.000072 (7.448662 / 7.448590) | 14,896,664 | 0.13426 | | | 2023-03-31 | 14:47:12.854 | 2023-03-31 | 14:47:12.853 | 2023-04-03 | FILLED | | BLP.RFQ.859065732_VJYB | BLP.RFQ.859065732_VJYB | O20230331lold1000000112 | | | FOK | L_34631328 | Default | 9MmbwnAmwpU | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230331 | SELL | | 100,000 | 100,000 | USD | 6.826400 | Limit | 6.826400 | 682,640 | 6.82640 | | | 2023-03-31 | 14:47:28.076 | 2023-03-31 | 14:47:28.076 | 2023-03-31 | FILLED | | 1679731699802-6307 | 1679731699802-6307 | O20230331lold1000000113 | | | FOK | AFTALE_39406101 | Default | 1679731721279-10860 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230403.SPOT | BUY | | 405,000 / 405,000 | 405,000 / 405,000 | GBP | -0.000353 (8.474963 / 8.474610) | Limit | -0.000353 (8.474963 / 8.474610) | 3,429,493 | 0.11809 | | | 2023-03-31 | 14:48:00.513 | 2023-03-31 | 14:48:00.513 | 2023-04-03 | FILLED | | BLP.RFQ.859065909_VJYB | BLP.RFQ.859065909_VJYB | O20230331lold1000000114 | | | FOK | L_34631328 | Default | BGvn8Yr551N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20230403.20230424 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | JPY | 0.00008297 (0.05140218 / 0.05148515) | Limit | 0.00008297 (0.05140218 / 0.05148515) | 2,109,472 | 18.9620911 | | | 2023-03-31 | 15:22:47.833 | 2023-03-31 | 15:22:47.833 | 2023-04-03 | FILLED | | BLP.RFQ.859071119_RING | BLP.RFQ.859071119_RING | O20230331lold1000000115 | | | FOK | L_37536814 | Default | 6GQMeIYFubC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230403.20230424 | SELL | | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | NOK | -0.000290 (0.653860 / 0.653570) | Limit | -0.000290 (0.653860 / 0.653570) | 4,948,627 | 1.51557 | | | 2023-03-31 | 15:23:26.422 | 2023-03-31 | 15:23:26.422 | 2023-04-03 | FILLED | | BLP.RFQ.859071176_RING | BLP.RFQ.859071176_RING | O20230331lold1000000116 | | | FOK | L_37536814 | Default | 3S4uA4e40ki | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | SEK/DKK | SELL | | 97,900,000 | 97,900,000 | SEK | 0.660677 | Limit | 0.660677 | 64,680,240 | 0.66068 | | | 2023-03-31 | 15:43:10.651 | 2023-03-31 | 15:43:10.651 | 2023-04-04 | FILLED | | BLP.RFQ.859074323_NYKT | BLP.RFQ.859074323_NYKT | O20230331lold1000000117 | | | FOK | L_12719280 | Default | 1679731721279-10878 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | BUY | | 650,000 | 650,000 | GBP | 8.470660 | Limit | 8.470660 | 5,505,929 | 8.47066 | | | 2023-03-31 | 16:25:23.178 | 2023-03-31 | 16:25:23.178 | 2023-04-04 | FILLED | | BLP.RFQ.859081895_RING | BLP.RFQ.859081895_RING | O20230331lold1000000118 | | | FOK | L_37536814 | Default | 4OQSPKDjkSO | | | | | | | | | | | |